Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 9,179,700 | +9,179,700 | 0 | 2,898,490 | — | +2,898,490 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,776,000 | +1,776,000 | 0 | 484,848 | — | +484,848 |
| ISHARES TR(Put) | 0 | 6,856,300 | +6,856,300 | 0 | 472,536 | — | +472,536 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 4,983,000 | +4,983,000 | 0 | 461,326 | — | +461,326 |
| MONDELEZ INTL INC(MDLZ)(Put) | 0 | 3,539,800 | +3,539,800 | 0 | 245,662 | — | +245,662 |
| ELI LILLY & CO(LLY)(Put) | 350,000 | 673,600 | +323,600 | 164,143 | 361,811 | — | +197,668 |
| TESLA INC(TSLA)(Call) | 0 | 792,100 | +792,100 | 0 | 198,199 | — | +198,199 |
| ARISTA NETWORKS INC | 11,136,616 | 10,647,675 | -488,941 | 1,804,800 | 1,958,427 | 7.56% | +153,627 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 928,200 | +928,200 | 0 | 155,362 | — | +155,362 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 270,400 | +270,400 | 0 | 88,767 | — | +88,767 |
| ISHARES TR | 0 | 745,605 | +745,605 | 0 | 75,060 | 0.29% | +75,060 |
| SERVICENOW INC(NOW)(Put) | 0 | 134,100 | +134,100 | 0 | 74,957 | — | +74,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100,688 | 2,691,434 | +590,746 | 314,347 | 381,349 | 1.47% | +67,002 |
| HUMANA INC(HUM)(Call) | 0 | 98,100 | +98,100 | 0 | 47,728 | — | +47,728 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 133,200 | +133,200 | 0 | 46,319 | — | +46,319 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 957,600 | +957,600 | 0 | 44,040 | — | +44,040 |
| WISDOMTREE TR(WT) | 0 | 851,819 | +851,819 | 0 | 42,864 | 0.17% | +42,864 |
| TESLA INC(TSLA) | 139,795 | 300,702 | +160,907 | 36,594 | 75,241 | 0.29% | +38,647 |
| SPDR S&P 500 ETF TR(SPY) | 2,145,313 | 2,296,250 | +150,937 | 954,294 | 985,228 | 3.80% | +30,934 |
| VANGUARD INTL EQUITY INDEX F | 3,976,496 | 4,701,129 | +724,633 | 216,361 | 243,848 | 0.94% | +27,486 |
| ISHARES TR CORE MSCI EAFE | 4,120,911 | 4,749,327 | +628,416 | 278,162 | 305,619 | 1.18% | +27,458 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,291,427 | +1,291,427 | 0 | 114,356 | 0.44% | +114,356 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60 | +60 | 0 | 31,889 | 0.12% | +31,889 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 563,894 | +563,894 | 0 | 17,114 | 0.07% | +17,114 |
| ALPHABET INC(GOOG) | 815,323 | 876,480 | +61,157 | 98,630 | 115,564 | 0.45% | +16,934 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 496,893 | +496,893 | 0 | 15,429 | 0.06% | +15,429 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 539,342 | +539,342 | 0 | 24,804 | 0.10% | +24,804 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 370,286 | +370,286 | 0 | 11,997 | 0.05% | +11,997 |
| ISHARES TR | 0 | 123,461 | +123,461 | 0 | 11,308 | 0.04% | +11,308 |
| ALPHABET INC(GOOG) | 1,661,874 | 1,596,517 | -65,357 | 198,926 | 208,920 | 0.81% | +9,994 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 202,330 | +202,330 | 0 | 18,578 | 0.07% | +18,578 |
| CATERPILLAR INC(CAT) | 0 | 95,773 | +95,773 | 0 | 26,146 | 0.10% | +26,146 |
| CONOCOPHILLIPS(COP) | 0 | 251,721 | +251,721 | 0 | 30,302 | 0.12% | +30,302 |
| SAP SE(SAP) | 0 | 87,030 | +87,030 | 0 | 11,255 | 0.04% | +11,255 |
| DUOLINGO INC(DUOL) | 0 | 41,000 | +41,000 | 0 | 6,801 | 0.03% | +6,801 |
| UNITEDHEALTH GROUP INC(UNH) | 242,663 | 244,222 | +1,559 | 116,634 | 123,135 | 0.48% | +6,501 |
| CHEVRON CORP NEW(CVX) | 264,897 | 285,429 | +20,532 | 41,682 | 48,129 | 0.19% | +6,448 |
| VANGUARD INDEX FDS | 0 | 85,812 | +85,812 | 0 | 18,379 | 0.07% | +18,379 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57,391 | +57,391 | 0 | 5,818 | 0.02% | +5,818 |
| ELI LILLY & CO(LLY) | 0 | 86,266 | +86,266 | 0 | 46,336 | 0.18% | +46,336 |
| ISHARES TR | 2,860,248 | 3,077,591 | +217,343 | 285,024 | 290,705 | 1.12% | +5,681 |
| EXXON MOBIL CORP | 0 | 385,986 | +385,986 | 0 | 45,384 | 0.18% | +45,384 |
| ABBVIE INC(ABBV) | 0 | 227,130 | +227,130 | 0 | 33,856 | 0.13% | +33,856 |
| XPEL INC(XPEL) | 0 | 63,640 | +63,640 | 0 | 4,907 | 0.02% | +4,907 |
| ISHARES TR | 0 | 288,839 | +288,839 | 0 | 29,618 | 0.11% | +29,618 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 158,745 | +158,745 | 0 | 11,903 | 0.05% | +11,903 |
| ISHARES TR | 1,332,386 | 1,390,134 | +57,748 | 593,858 | 598,147 | 2.31% | +4,289 |
| CLEAN HARBORS INC(CLH) | 0 | 81,635 | +81,635 | 0 | 13,662 | 0.05% | +13,662 |
| AMGEN INC(AMGN) | 0 | 67,540 | +67,540 | 0 | 18,152 | 0.07% | +18,152 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 291,556 | +291,556 | 0 | 16,006 | 0.06% | +16,006 |
| MASTERCARD INCORPORATED(MA) | 0 | 95,227 | +95,227 | 0 | 37,701 | 0.15% | +37,701 |
| AERCAP HOLDINGS NV(AER) | 0 | 178,223 | +178,223 | 0 | 11,169 | 0.04% | +11,169 |
| DRAFTKINGS INC NEW(DKNG) | 1,306,399 | 1,303,084 | -3,315 | 34,711 | 38,363 | 0.15% | +3,652 |
| ELEVANCE HEALTH INC(ELV) | 0 | 33,517 | +33,517 | 0 | 14,594 | 0.06% | +14,594 |
| WASTE CONNECTIONS INC(WCN) | 0 | 81,744 | +81,744 | 0 | 11,027 | 0.04% | +11,027 |
| BERKSHIRE HATHAWAY INC DEL | 231,105 | 234,988 | +3,883 | 78,807 | 82,316 | 0.32% | +3,509 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,000 | +8,000 | 0 | 3,480 | — | +3,480 |
| ISHARES INC MSCI JAPAN ETF | 0 | 330,006 | +330,006 | 0 | 19,896 | 0.08% | +19,896 |
| SHELL PLC(SHEL) | 0 | 327,555 | +327,555 | 0 | 21,088 | 0.08% | +21,088 |
| AIRBNB INC | 0 | 78,899 | +78,899 | 0 | 10,826 | 0.04% | +10,826 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 179,987 | +179,987 | 0 | 6,876 | 0.03% | +6,876 |
| INGREDION INC(INGR) | 0 | 79,698 | +79,698 | 0 | 7,904 | 0.03% | +7,904 |
| AMPHENOL CORP NEW | 0 | 174,163 | +174,163 | 0 | 14,662 | 0.06% | +14,662 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 85,763 | +85,763 | 0 | 2,887 | 0.01% | +2,887 |
| MSCI INC(MSCI) | 0 | 8,250 | +8,250 | 0 | 4,233 | 0.02% | +4,233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 51,022 | +51,022 | 0 | 28,825 | 0.11% | +28,825 |
| APPLOVIN CORP(APP) | 0 | 193,438 | +193,438 | 0 | 7,730 | 0.03% | +7,730 |
| WALMART INC(WMT) | 272,690 | 284,159 | +11,469 | 42,861 | 45,446 | 0.18% | +2,584 |
| COPART INC(CPRT) | 0 | 261,248 | +261,248 | 0 | 11,257 | 0.04% | +11,257 |
| ONEOK INC NEW(OKE) | 0 | 79,191 | +79,191 | 0 | 5,023 | 0.02% | +5,023 |
| PHILIP MORRIS INTL INC(PM) | 0 | 172,116 | +172,116 | 0 | 16,158 | 0.06% | +16,158 |
| ABRDN ETFS | 0 | 638,487 | +638,487 | 0 | 13,478 | 0.05% | +13,478 |
| AMETEK INC | 0 | 68,702 | +68,702 | 0 | 10,151 | 0.04% | +10,151 |
| HENRY SCHEIN INC(HSIC) | 0 | 104,268 | +104,268 | 0 | 7,742 | 0.03% | +7,742 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 298,229 | +298,229 | 0 | 26,957 | 0.10% | +26,957 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 127,775 | +127,775 | 0 | 6,713 | 0.03% | +6,713 |
| VISA INC(V) | 261,223 | 279,959 | +18,736 | 62,035 | 64,393 | 0.25% | +2,358 |
| PACER FDS TR US CASH COWS 100 | 0 | 109,491 | +109,491 | 0 | 5,412 | 0.02% | +5,412 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 65,465 | +65,465 | 0 | 2,223 | 0.01% | +2,223 |
| RBC BEARINGS INC(RBC) | 0 | 23,530 | +23,530 | 0 | 5,509 | 0.02% | +5,509 |
| KBR INC(KBR) | 0 | 135,511 | +135,511 | 0 | 8,004 | 0.03% | +8,004 |
| ANALOG DEVICES INC(ADI) | 0 | 107,724 | +107,724 | 0 | 18,861 | 0.07% | +18,861 |
| INTUIT(INTU) | 0 | 44,067 | +44,067 | 0 | 22,516 | 0.09% | +22,516 |
| ISHARES TR MSCI INTL QUALTY | 0 | 591,974 | +591,974 | 0 | 19,896 | 0.08% | +19,896 |
| ALTRIA GROUP INC(MO) | 0 | 197,620 | +197,620 | 0 | 8,478 | 0.03% | +8,478 |
| EMERSON ELEC CO(EMR) | 0 | 163,221 | +163,221 | 0 | 15,762 | 0.06% | +15,762 |
| ENTEGRIS INC(ENTG) | 0 | 85,469 | +85,469 | 0 | 8,026 | 0.03% | +8,026 |
| ARISTA NETWORKS INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,839 | — | +1,839 |
| EOG RES INC(EOG) | 0 | 116,403 | +116,403 | 0 | 14,755 | 0.06% | +14,755 |
| DANAHER CORPORATION(DHR) | 0 | 91,216 | +91,216 | 0 | 22,631 | 0.09% | +22,631 |
| AUTOMATIC DATA PROCESSING IN | 0 | 63,544 | +63,544 | 0 | 15,358 | 0.06% | +15,358 |
| ISHARES TR RUSEL 2500 ETF | 0 | 204,537 | +204,537 | 0 | 11,205 | 0.04% | +11,205 |
| VANGUARD INDEX FDS | 0 | 88,728 | +88,728 | 0 | 24,162 | 0.09% | +24,162 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 30,471 | +30,471 | 0 | 2,315 | 0.01% | +2,315 |
| VANGUARD WHITEHALL FDS | 0 | 34,360 | +34,360 | 0 | 2,127 | 0.01% | +2,127 |
| BLACKSTONE INC(BX) | 0 | 158,953 | +158,953 | 0 | 17,030 | 0.07% | +17,030 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 21,453 | +21,453 | 0 | 9,435 | 0.04% | +9,435 |
| CISCO SYS INC(CSCO) | 0 | 483,470 | +483,470 | 0 | 25,991 | 0.10% | +25,991 |
| THORNE HEALTHTECH INC | 0 | 285,207 | +285,207 | 0 | 2,906 | 0.01% | +2,906 |
| NOVO-NORDISK A S(NVO) | 0 | 112,258 | +112,258 | 0 | 10,209 | 0.04% | +10,209 |