Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 157,500 | +157,500 | 0 | 64,499 | — | +64,499 |
| INVESCO QQQ TR | 0 | 73,802 | +73,802 | 0 | 30,265 | 3.83% | +30,265 |
| ISHARES TR FLTG RATE NT ETF | 0 | 176,841 | +176,841 | 0 | 8,952 | 1.13% | +8,952 |
| ISHARES TR | 0 | 62,802 | +62,802 | 0 | 10,933 | 1.38% | +10,933 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,038 | +111,038 | 0 | 8,068 | 1.02% | +8,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,905 | +41,905 | 0 | 8,066 | 1.02% | +8,066 |
| ISHARES TR | 0 | 80,669 | +80,669 | 0 | 7,977 | 1.01% | +7,977 |
| ISHARES TR | 0 | 10,924 | +10,924 | 0 | 6,293 | 0.80% | +6,293 |
| ISHARES TR | 0 | 226,528 | +226,528 | 0 | 17,015 | 2.15% | +17,015 |
| ALBEMARLE CORP(ALB) | 0 | 25,500 | +25,500 | 0 | 3,684 | 0.47% | +3,684 |
| VANGUARD INDEX FDS | 59,335 | 61,295 | +1,960 | 23,301 | 26,832 | 3.40% | +3,531 |
| CAVA GROUP INC(CAVA) | 10,000 | 84,400 | +74,400 | 306 | 3,628 | 0.46% | +3,321 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 75,800 | +75,800 | 0 | 3,258 | — | +3,258 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 22,000 | +22,000 | 0 | 3,179 | — | +3,179 |
| MICROSOFT CORP(MSFT) | 0 | 42,290 | +42,290 | 0 | 15,936 | 2.02% | +15,936 |
| ZSCALER INC(ZS) | 0 | 11,021 | +11,021 | 0 | 2,442 | 0.31% | +2,442 |
| ZSCALER INC(ZS)(Call) | 0 | 10,500 | +10,500 | 0 | 2,326 | — | +2,326 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 53,633 | +53,633 | 0 | 2,283 | 0.29% | +2,283 |
| VANGUARD WORLD FD | 0 | 89,443 | +89,443 | 0 | 23,230 | 2.94% | +23,230 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,817 | +15,817 | 0 | 2,150 | 0.27% | +2,150 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 48,300 | +48,300 | 0 | 2,056 | — | +2,056 |
| BILL HOLDINGS INC | 0 | 29,600 | +29,600 | 0 | 2,415 | 0.31% | +2,415 |
| BILL HOLDINGS INC(Call) | 0 | 25,300 | +25,300 | 0 | 2,064 | — | +2,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,739 | 42,061 | +322 | 4,292 | 6,200 | 0.79% | +1,909 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 31,900 | +31,900 | 0 | 1,896 | — | +1,896 |
| APPLE INC(AAPL) | 0 | 60,186 | +60,186 | 0 | 11,591 | 1.47% | +11,591 |
| BROADCOM INC(AVGO) | 0 | 4,888 | +4,888 | 0 | 5,475 | 0.69% | +5,475 |
| JPMORGAN CHASE & CO(JPM) | 0 | 59,650 | +59,650 | 0 | 10,151 | 1.29% | +10,151 |
| GITLAB INC(GTLB) | 0 | 38,100 | +38,100 | 0 | 2,399 | 0.30% | +2,399 |
| RIO TINTO PLC(RIO) | 0 | 28,650 | +28,650 | 0 | 2,133 | 0.27% | +2,133 |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,919 | +27,919 | 0 | 1,341 | 0.17% | +1,341 |
| VANGUARD INDEX FDS | 0 | 64,724 | +64,724 | 0 | 15,359 | 1.95% | +15,359 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,759 | +1,759 | 0 | 1,332 | 0.17% | +1,332 |
| GITLAB INC(GTLB)(Call) | 0 | 32,100 | +32,100 | 0 | 2,021 | — | +2,021 |
| VANGUARD INDEX FDS | 0 | 59,857 | +59,857 | 0 | 13,062 | 1.65% | +13,062 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,816 | +14,816 | 0 | 1,200 | 0.15% | +1,200 |
| KRAFT HEINZ CO(KHC) | 0 | 32,278 | +32,278 | 0 | 1,194 | 0.15% | +1,194 |
| ROBLOX CORP(RBLX)(Call) | 0 | 64,100 | +64,100 | 0 | 2,931 | — | +2,931 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,074 | +6,074 | 0 | 4,769 | 0.60% | +4,769 |
| VANGUARD SPECIALIZED FUNDS | 0 | 85,171 | +85,171 | 0 | 14,515 | 1.84% | +14,515 |
| COCA COLA CO(KO) | 0 | 31,510 | +31,510 | 0 | 1,857 | 0.24% | +1,857 |
| AMAZON COM INC(AMZN) | 0 | 32,954 | +32,954 | 0 | 5,007 | 0.63% | +5,007 |
| AFFIRM HLDGS INC(AFRM) | 0 | 21,744 | +21,744 | 0 | 1,069 | 0.14% | +1,069 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,301 | 109,406 | +105 | 7,481 | 8,540 | 1.08% | +1,060 |
| AIR PRODS & CHEMS INC | 0 | 3,624 | +3,624 | 0 | 992 | 0.13% | +992 |
| BLOCK INC(XYZ)(Call) | 0 | 31,700 | +31,700 | 0 | 2,452 | — | +2,452 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 25,100 | 24,100 | -1,000 | 2,581 | 3,553 | — | +972 |
| BOEING CO(BA) | 0 | 11,985 | +11,985 | 0 | 3,124 | 0.40% | +3,124 |
| BLOCK INC(XYZ) | 0 | 33,525 | +33,525 | 0 | 2,593 | 0.33% | +2,593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,973 | +33,973 | 0 | 5,560 | 0.70% | +5,560 |
| INTEL CORP(INTC) | 0 | 68,668 | +68,668 | 0 | 3,451 | 0.44% | +3,451 |
| RTX CORPORATION(RTX) | 0 | 63,497 | +63,497 | 0 | 5,344 | 0.68% | +5,344 |
| ISHARES TR | 0 | 32,634 | +32,634 | 0 | 9,375 | 1.19% | +9,375 |
| UNION PAC CORP(UNP) | 0 | 22,630 | +22,630 | 0 | 5,568 | 0.71% | +5,568 |
| PHILLIPS 66(PSX) | 55,167 | 55,971 | +804 | 6,628 | 7,451 | 0.94% | +823 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 16,900 | +16,900 | 0 | 812 | — | +812 |
| VANGUARD INDEX FDS | 0 | 34,157 | +34,157 | 0 | 7,953 | 1.01% | +7,953 |
| NETAPP INC(NTAP) | 0 | 22,824 | +22,824 | 0 | 2,012 | 0.25% | +2,012 |
| US BANCORP DEL(USB) | 0 | 105,566 | +105,566 | 0 | 4,568 | 0.58% | +4,568 |
| TIDAL ETF TR | 0 | 41,302 | +41,302 | 0 | 729 | 0.09% | +729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 106,869 | +106,869 | 0 | 3,490 | 0.44% | +3,490 |
| SCHLUMBERGER LTD(SLB) | 15,492 | 31,015 | +15,523 | 903 | 1,614 | 0.20% | +711 |
| WASTE MGMT INC DEL(WM) | 0 | 24,753 | +24,753 | 0 | 4,451 | 0.56% | +4,451 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 31,977 | +31,977 | 0 | 8,033 | 1.02% | +8,033 |
| ROBLOX CORP(RBLX) | 0 | 57,960 | +57,960 | 0 | 2,650 | 0.34% | +2,650 |
| ETSY INC(ETSY)(Call) | 0 | 8,900 | +8,900 | 0 | 721 | — | +721 |
| VANGUARD WHITEHALL FDS | 0 | 71,695 | +71,695 | 0 | 8,004 | 1.01% | +8,004 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 37,610 | +37,610 | 0 | 6,606 | 0.84% | +6,606 |
| TWILIO INC(TWLO)(Call) | 0 | 12,900 | +12,900 | 0 | 979 | — | +979 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,460 | +76,460 | 0 | 4,708 | 0.60% | +4,708 |
| VANGUARD WORLD FD | 3,281 | 6,502 | +3,221 | 498 | 1,101 | 0.14% | +603 |
| GARMIN LTD(GRMN) | 0 | 27,797 | +27,797 | 0 | 3,574 | 0.45% | +3,574 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 26,283 | +26,283 | 0 | 591 | 0.07% | +591 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 31,756 | +31,756 | 0 | 5,222 | 0.66% | +5,222 |
| ADOBE INC(ADBE) | 4,511 | 4,822 | +311 | 2,300 | 2,877 | 0.36% | +577 |
| ONEOK INC NEW(OKE) | 83,694 | 83,800 | +106 | 5,309 | 5,885 | 0.75% | +576 |
| SCHWAB STRATEGIC TR | 0 | 71,125 | +71,125 | 0 | 5,902 | 0.75% | +5,902 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,046 | +4,046 | 0 | 2,069 | 0.26% | +2,069 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 92,634 | +92,634 | 0 | 2,909 | 0.37% | +2,909 |
| UNITY SOFTWARE INC(U) | 63,420 | 61,120 | -2,300 | 1,991 | 2,499 | 0.32% | +508 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 73,514 | +73,514 | 0 | 2,261 | 0.29% | +2,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 51,929 | +51,929 | 0 | 11,270 | 1.43% | +11,270 |
| VANGUARD WORLD FD | 16,305 | 19,443 | +3,138 | 1,653 | 2,130 | 0.27% | +477 |
| QUALCOMM INC(QCOM) | 0 | 41,967 | +41,967 | 0 | 6,074 | 0.77% | +6,074 |
| ROKU INC(ROKU) | 0 | 5,020 | +5,020 | 0 | 460 | 0.06% | +460 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,900 | +2,900 | 0 | 449 | — | +449 |
| MERCK & CO INC(MRK) | 0 | 58,565 | +58,565 | 0 | 6,388 | 0.81% | +6,388 |
| UNITY SOFTWARE INC(U)(Call) | 53,300 | 51,700 | -1,600 | 1,673 | 2,114 | — | +441 |
| VANGUARD INTL EQUITY INDEX F | 16,290 | 18,979 | +2,689 | 1,518 | 1,956 | 0.25% | +438 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 18,008 | +18,008 | 0 | 1,841 | 0.23% | +1,841 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,432 | +13,432 | 0 | 430 | 0.05% | +430 |
| ISHARES TR CORE DIV GRWTH | 0 | 99,081 | +99,081 | 0 | 5,332 | 0.68% | +5,332 |
| META PLATFORMS INC(META) | 11,654 | 11,088 | -566 | 3,499 | 3,925 | 0.50% | +426 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 5,300 | +5,300 | 0 | 418 | — | +418 |
| ROKU INC(ROKU)(Call) | 0 | 4,500 | +4,500 | 0 | 412 | — | +412 |
| DIGITAL RLTY TR INC(DLR) | 27,012 | 27,346 | +334 | 3,269 | 3,680 | 0.47% | +411 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 38,741 | +38,741 | 0 | 4,117 | 0.52% | +4,117 |
| TOAST INC(TOST) | 0 | 22,100 | +22,100 | 0 | 404 | 0.05% | +404 |
| ISHARES TR | 0 | 15,925 | +15,925 | 0 | 1,823 | 0.23% | +1,823 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 89,056 | +89,056 | 0 | 3,357 | 0.43% | +3,357 |