Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 398,469 | +398,469 | 0 | 20,139 | 1.75% | +20,139 |
| BANK MONTREAL QUE | 0 | 173,300 | +173,300 | 0 | 18,060 | 1.57% | +18,060 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 17,000 | +17,000 | 0 | 9,510 | — | +9,510 |
| META PLATFORMS INC(META) | 54,314 | 70,911 | +16,597 | 31,802 | 40,870 | 3.55% | +9,069 |
| FIDELITY MERRIMACK STR TR | 0 | 128,054 | +128,054 | 0 | 6,418 | 0.56% | +6,418 |
| INVESCO QQQ TR(Put) | 1,300 | 14,800 | +13,500 | 665 | 6,940 | — | +6,275 |
| APPLE INC(AAPL)(Call) | 0 | 26,200 | +26,200 | 0 | 5,820 | — | +5,820 |
| META PLATFORMS INC(META)(Put) | 12,000 | 20,100 | +8,100 | 7,026 | 11,585 | — | +4,559 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 257,077 | +257,077 | 0 | 12,885 | 1.12% | +12,885 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 645,843 | +645,843 | 0 | 26,254 | 2.28% | +26,254 |
| SERVICENOW INC(NOW)(Put) | 0 | 5,000 | +5,000 | 0 | 3,981 | — | +3,981 |
| ISHARES TR | 15,422 | 47,269 | +31,847 | 1,812 | 5,502 | 0.48% | +3,690 |
| TESLA INC(TSLA)(Put) | 6,000 | 22,700 | +16,700 | 2,423 | 5,883 | — | +3,460 |
| ISHARES TR ULTRA SHORT DUR | 314,483 | 376,428 | +61,945 | 15,859 | 19,085 | 1.66% | +3,226 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 313,847 | 374,459 | +60,612 | 15,629 | 18,674 | 1.62% | +3,045 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,121 | +35,121 | 0 | 5,602 | 0.49% | +5,602 |
| BERKSHIRE HATHAWAY INC DEL | 17,596 | 19,882 | +2,286 | 7,976 | 10,589 | 0.92% | +2,613 |
| ALPHABET INC(GOOG)(Call) | 0 | 16,800 | +16,800 | 0 | 2,598 | — | +2,598 |
| INVESCO QQQ TR | 16,819 | 23,434 | +6,615 | 8,599 | 10,989 | 0.95% | +2,390 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 5,700 | +5,700 | 0 | 2,140 | — | +2,140 |
| SALESFORCE INC(CRM)(Put) | 0 | 7,000 | +7,000 | 0 | 1,879 | — | +1,879 |
| APPLE INC(AAPL)(Put) | 0 | 7,800 | +7,800 | 0 | 1,733 | — | +1,733 |
| VISA INC(V) | 15,234 | 17,877 | +2,643 | 4,815 | 6,265 | 0.54% | +1,451 |
| VANGUARD WORLD FD | 0 | 6,324 | +6,324 | 0 | 1,953 | 0.17% | +1,953 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 12,600 | +12,600 | 0 | 2,150 | — | +2,150 |
| SHOPIFY INC(SHOP)(Call) | 0 | 16,500 | +16,500 | 0 | 1,575 | — | +1,575 |
| WALMART INC(WMT) | 32,496 | 46,995 | +14,499 | 2,943 | 4,134 | 0.36% | +1,191 |
| SPDR S&P 500 ETF TR(SPY) | 27,991 | 31,401 | +3,410 | 16,415 | 17,565 | 1.52% | +1,151 |
| COPART INC(CPRT) | 0 | 44,414 | +44,414 | 0 | 2,513 | 0.22% | +2,513 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,698 | +20,698 | 0 | 1,066 | 0.09% | +1,066 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 5,000 | +5,000 | 0 | 1,059 | — | +1,059 |
| PEPSICO INC(PEP)(Call) | 0 | 7,000 | +7,000 | 0 | 1,050 | — | +1,050 |
| ISHARES TR | 0 | 5,183 | +5,183 | 0 | 1,034 | 0.09% | +1,034 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 5,500 | +5,500 | 0 | 1,165 | — | +1,165 |
| ELI LILLY & CO(LLY) | 0 | 7,581 | +7,581 | 0 | 6,262 | 0.54% | +6,262 |
| ISHARES GOLD TR(IAU) | 90,627 | 92,647 | +2,020 | 4,487 | 5,462 | 0.47% | +976 |
| MCDONALDS CORP(MCD)(Call) | 0 | 3,100 | +3,100 | 0 | 968 | — | +968 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,900 | +2,900 | 0 | 1,089 | — | +1,089 |
| CELESTICA INC(CLS)(Call) | 0 | 13,600 | +13,600 | 0 | 1,072 | — | +1,072 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,616 | 24,981 | +9,365 | 1,181 | 2,108 | 0.18% | +927 |
| ALPHABET INC(GOOG)(Put) | 0 | 5,600 | +5,600 | 0 | 866 | — | +866 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,858 | +14,858 | 0 | 2,464 | 0.21% | +2,464 |
| INTUIT(INTU)(Put) | 0 | 1,300 | +1,300 | 0 | 798 | — | +798 |
| INTUIT(INTU)(Call) | 0 | 1,300 | +1,300 | 0 | 798 | — | +798 |
| CELESTICA INC(CLS)(Put) | 0 | 10,000 | +10,000 | 0 | 788 | — | +788 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,818 | +13,818 | 0 | 1,548 | 0.13% | +1,548 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,000 | +4,000 | 0 | 761 | — | +761 |
| EXXON MOBIL CORP | 0 | 29,255 | +29,255 | 0 | 3,479 | 0.30% | +3,479 |
| ISHARES INC CORE MSCI EMKT | 0 | 17,217 | +17,217 | 0 | 929 | 0.08% | +929 |
| COSTCO WHSL CORP NEW(COST) | 4,601 | 5,190 | +589 | 4,216 | 4,909 | 0.43% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 27,451 | 29,516 | +2,065 | 6,580 | 7,240 | 0.63% | +660 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 27,780 | +27,780 | 0 | 1,658 | 0.14% | +1,658 |
| ISHARES TR(Call) | 5,400 | 10,900 | +5,500 | 635 | 1,269 | — | +634 |
| ISHARES TR(Put) | 5,400 | 10,900 | +5,500 | 635 | 1,269 | — | +634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,006 | +20,006 | 0 | 1,458 | 0.13% | +1,458 |
| NETFLIX INC(NFLX) | 5,432 | 5,833 | +401 | 4,842 | 5,439 | 0.47% | +598 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 189,400 | +189,400 | 0 | 1,542 | 0.13% | +1,542 |
| MCDONALDS CORP(MCD) | 0 | 6,037 | +6,037 | 0 | 1,886 | 0.16% | +1,886 |
| ETFS GOLD TR(SGOL) | 109,855 | 111,319 | +1,464 | 2,752 | 3,320 | 0.29% | +568 |
| PINTEREST INC(PINS)(Call) | 0 | 18,000 | +18,000 | 0 | 558 | — | +558 |
| VANGUARD INDEX FDS(Call) | 0 | 2,000 | +2,000 | 0 | 550 | — | +550 |
| VANGUARD INDEX FDS(Put) | 0 | 2,000 | +2,000 | 0 | 550 | — | +550 |
| ABBVIE INC(ABBV) | 0 | 13,521 | +13,521 | 0 | 2,833 | 0.25% | +2,833 |
| TJX COS INC NEW(TJX) | 22,937 | 27,059 | +4,122 | 2,771 | 3,296 | 0.29% | +525 |
| COCA COLA CO(KO) | 0 | 33,975 | +33,975 | 0 | 2,448 | 0.21% | +2,448 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 11,000 | 12,000 | +1,000 | 3,764 | 4,231 | — | +467 |
| AMGEN INC(AMGN) | 0 | 5,328 | +5,328 | 0 | 1,660 | 0.14% | +1,660 |
| CORTEVA INC(CTVA) | 0 | 10,864 | +10,864 | 0 | 684 | 0.06% | +684 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 32,042 | +32,042 | 0 | 459 | 0.04% | +459 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 146,700 | +146,700 | 0 | 1,969 | 0.17% | +1,969 |
| MASTERCARD INCORPORATED(MA) | 5,612 | 6,152 | +540 | 2,955 | 3,372 | 0.29% | +417 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 900 | +900 | 0 | 414 | — | +414 |
| PROGRESSIVE CORP(PGR) | 0 | 4,242 | +4,242 | 0 | 1,201 | 0.10% | +1,201 |
| ORLA MNG LTD NEW(ORLA) | 0 | 42,600 | +42,600 | 0 | 398 | 0.03% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,858 | +3,858 | 0 | 1,870 | 0.16% | +1,870 |
| ABRDN ETFS | 0 | 86,072 | +86,072 | 0 | 1,847 | 0.16% | +1,847 |
| CHEVRON CORP NEW(CVX) | 0 | 10,886 | +10,886 | 0 | 1,821 | 0.16% | +1,821 |
| TRANSDIGM GROUP INC(TDG) | 0 | 995 | +995 | 0 | 1,376 | 0.12% | +1,376 |
| PROCTER AND GAMBLE CO(PG) | 0 | 47,560 | +47,560 | 0 | 8,105 | 0.70% | +8,105 |
| ALAMOS GOLD INC NEW | 0 | 13,400 | +13,400 | 0 | 358 | 0.03% | +358 |
| AT&T INC(T) | 0 | 45,689 | +45,689 | 0 | 1,292 | 0.11% | +1,292 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,278 | +3,278 | 0 | 355 | 0.03% | +355 |
| GE AEROSPACE(GE) | 0 | 7,053 | +7,053 | 0 | 1,412 | 0.12% | +1,412 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,300 | +8,300 | 0 | 333 | 0.03% | +333 |
| LINDE PLC(LIN) | 0 | 4,688 | +4,688 | 0 | 2,183 | 0.19% | +2,183 |
| RTX CORPORATION(RTX) | 0 | 16,619 | +16,619 | 0 | 2,201 | 0.19% | +2,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,861 | +5,861 | 0 | 1,457 | 0.13% | +1,457 |
| CVS HEALTH CORP(CVS) | 0 | 4,697 | +4,697 | 0 | 318 | 0.03% | +318 |
| MORGAN STANLEY(MS) | 0 | 17,047 | +17,047 | 0 | 1,989 | 0.17% | +1,989 |
| ABBOTT LABS | 0 | 10,971 | +10,971 | 0 | 1,455 | 0.13% | +1,455 |
| T-MOBILE US INC(TMUS) | 0 | 4,995 | +4,995 | 0 | 1,332 | 0.12% | +1,332 |
| SNOWFLAKE INC(SNOW) | 0 | 6,053 | +6,053 | 0 | 885 | 0.08% | +885 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,105 | 5,641 | +2,536 | 550 | 827 | 0.07% | +277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,458 | +13,458 | 0 | 563 | 0.05% | +563 |
| KLA CORP(KLAC) | 0 | 1,334 | +1,334 | 0 | 907 | 0.08% | +907 |
| SPDR GOLD TR(GLD) | 0 | 1,598 | +1,598 | 0 | 460 | 0.04% | +460 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,850 | +1,850 | 0 | 245 | 0.02% | +245 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 21,284 | +21,284 | 0 | 243 | 0.02% | +243 |
| MCKESSON CORP(MCK) | 0 | 1,653 | +1,653 | 0 | 1,113 | 0.10% | +1,113 |
| OKTA INC(OKTA) | 0 | 2,266 | +2,266 | 0 | 238 | 0.02% | +238 |