Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 179,032 | +179,032 | 0 | 17,332 | 1.88% | +17,332 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,852 | +39,852 | 0 | 8,941 | 0.97% | +8,941 |
| TESLA INC(TSLA)(Call) | 0 | 20,800 | +20,800 | 0 | 8,400 | — | +8,400 |
| ISHARES TR | 0 | 64,211 | +64,211 | 0 | 8,574 | 0.93% | +8,574 |
| ROKU INC(ROKU)(Call) | 0 | 80,000 | +80,000 | 0 | 5,947 | — | +5,947 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 61,600 | +61,600 | 0 | 5,184 | — | +5,184 |
| MCDONALDS CORP(MCD) | 0 | 31,640 | +31,640 | 0 | 9,395 | 1.02% | +9,395 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 76,794 | +76,794 | 0 | 9,453 | 1.03% | +9,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,866 | +49,866 | 0 | 3,602 | 0.39% | +3,602 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 53,448 | +53,448 | 0 | 7,111 | 0.77% | +7,111 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,636 | +63,636 | 0 | 4,470 | 0.49% | +4,470 |
| BROADCOM INC(AVGO) | 0 | 44,333 | +44,333 | 0 | 10,291 | 1.12% | +10,291 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 104,000 | +104,000 | 0 | 3,170 | — | +3,170 |
| TESLA INC(TSLA) | 36,094 | 31,130 | -4,964 | 9,443 | 12,572 | 1.36% | +3,128 |
| ARM HOLDINGS PLC | 0 | 21,300 | +21,300 | 0 | 2,628 | 0.29% | +2,628 |
| VANGUARD WORLD FD INF TECH ETF | 54,252 | 55,304 | +1,052 | 31,971 | 34,568 | 3.75% | +2,596 |
| VISTRA CORP(VST) | 0 | 23,600 | +23,600 | 0 | 3,254 | 0.35% | +3,254 |
| ROKU INC(ROKU) | 0 | 40,720 | +40,720 | 0 | 3,027 | 0.33% | +3,027 |
| VICI PPTYS INC(VICI) | 0 | 80,228 | +80,228 | 0 | 2,343 | 0.25% | +2,343 |
| CHEVRON CORP NEW(CVX) | 0 | 19,946 | +19,946 | 0 | 2,890 | 0.31% | +2,890 |
| VERTIV HOLDINGS CO(VRT)(Call) | 21,800 | 39,200 | +17,400 | 2,169 | 4,454 | — | +2,285 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 68,400 | +68,400 | 0 | 2,085 | 0.23% | +2,085 |
| MICRON TECHNOLOGY INC(MU) | 0 | 37,831 | +37,831 | 0 | 3,184 | 0.35% | +3,184 |
| MONGODB INC(MDB)(Call) | 0 | 8,400 | +8,400 | 0 | 1,956 | — | +1,956 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,610 | +9,610 | 0 | 3,675 | 0.40% | +3,675 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,634 | +6,634 | 0 | 3,275 | 0.36% | +3,275 |
| VISTRA CORP(VST)(Call) | 0 | 11,800 | +11,800 | 0 | 1,627 | — | +1,627 |
| KINDER MORGAN INC DEL(KMI) | 0 | 96,818 | +96,818 | 0 | 2,654 | 0.29% | +2,654 |
| WALMART INC(WMT) | 145,436 | 147,404 | +1,968 | 11,814 | 13,395 | 1.45% | +1,580 |
| BLOCK INC(XYZ)(Call) | 0 | 29,700 | +29,700 | 0 | 2,524 | — | +2,524 |
| PROLOGIS INC.(PLD) | 0 | 13,900 | +13,900 | 0 | 1,469 | 0.16% | +1,469 |
| CITIGROUP INC(C) | 0 | 18,353 | +18,353 | 0 | 1,292 | 0.14% | +1,292 |
| HONDA MOTOR LTD(HMC) | 0 | 42,828 | +42,828 | 0 | 1,223 | 0.13% | +1,223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 165,618 | 165,518 | -100 | 16,041 | 17,158 | 1.86% | +1,116 |
| ALPHABET INC(GOOG) | 0 | 36,806 | +36,806 | 0 | 6,972 | 0.76% | +6,972 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 45,438 | +45,438 | 0 | 1,036 | 0.11% | +1,036 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 44,182 | +44,182 | 0 | 1,778 | 0.19% | +1,778 |
| MONGODB INC(MDB) | 0 | 5,500 | +5,500 | 0 | 1,280 | 0.14% | +1,280 |
| BLOCK INC(XYZ) | 0 | 31,531 | +31,531 | 0 | 2,680 | 0.29% | +2,680 |
| MARKEL GROUP INC(MKL) | 0 | 1,020 | +1,020 | 0 | 1,761 | 0.19% | +1,761 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,002 | +39,002 | 0 | 6,991 | 0.76% | +6,991 |
| HONEYWELL INTL INC(HON) | 0 | 6,075 | +6,075 | 0 | 1,372 | 0.15% | +1,372 |
| APPLE INC(AAPL) | 0 | 44,056 | +44,056 | 0 | 11,047 | 1.20% | +11,047 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,794 | +2,794 | 0 | 1,937 | 0.21% | +1,937 |
| SWEETGREEN INC | 0 | 21,800 | +21,800 | 0 | 699 | 0.08% | +699 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,322 | +17,322 | 0 | 3,722 | 0.40% | +3,722 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 54,410 | +54,410 | 0 | 13,137 | 1.43% | +13,137 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,678 | 10,270 | +592 | 3,317 | 3,889 | 0.42% | +572 |
| VANGUARD WORLD FD ENERGY ETF | 37,728 | 42,132 | +4,404 | 4,657 | 5,159 | 0.56% | +501 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,834 | 30,816 | +1,982 | 3,194 | 3,672 | 0.40% | +478 |
| ISHARES TR MSCI USA MMENTM | 40,857 | 42,061 | +1,204 | 8,324 | 8,748 | 0.95% | +424 |
| RIO TINTO PLC(RIO) | 0 | 35,203 | +35,203 | 0 | 2,071 | 0.22% | +2,071 |
| PFIZER INC(PFE) | 0 | 24,713 | +24,713 | 0 | 656 | 0.07% | +656 |
| ASTERA LABS INC(ALAB) | 0 | 3,100 | +3,100 | 0 | 411 | 0.04% | +411 |
| VERTIV HOLDINGS CO(VRT) | 44,238 | 42,038 | -2,200 | 4,401 | 4,776 | 0.52% | +375 |
| TYSON FOODS INC(TSN)(Call) | 0 | 6,800 | +6,800 | 0 | 391 | — | +391 |
| LINDE PLC(LIN) | 0 | 830 | +830 | 0 | 348 | 0.04% | +348 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,618 | +6,618 | 0 | 337 | 0.04% | +337 |
| AMGEN INC(AMGN) | 0 | 20,077 | +20,077 | 0 | 5,346 | 0.58% | +5,346 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 48,200 | +48,200 | 0 | 321 | — | +321 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 4,400 | +4,400 | 0 | 318 | — | +318 |
| VANGUARD WORLD FD | 44,544 | 48,244 | +3,700 | 5,759 | 6,073 | 0.66% | +314 |
| VISA INC(V) | 0 | 1,956 | +1,956 | 0 | 618 | 0.07% | +618 |
| XCEL ENERGY INC(XEL) | 0 | 39,944 | +39,944 | 0 | 2,697 | 0.29% | +2,697 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 630 | +630 | 0 | 291 | 0.03% | +291 |
| AT&T INC(T) | 0 | 227,153 | +227,153 | 0 | 5,183 | 0.56% | +5,183 |
| VANGUARD WORLD FD | 47,666 | 45,430 | -2,236 | 15,434 | 15,693 | 1.70% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 55,533 | +55,533 | 0 | 3,165 | 0.34% | +3,165 |
| COCA COLA CO(KO) | 0 | 32,493 | +32,493 | 0 | 2,027 | 0.22% | +2,027 |
| BOEING CO(BA) | 0 | 1,138 | +1,138 | 0 | 201 | 0.02% | +201 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,594 | +6,594 | 0 | 1,839 | 0.20% | +1,839 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,053 | 35,662 | +1,609 | 1,962 | 2,150 | 0.23% | +188 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 6,000 | +6,000 | 0 | 214 | — | +214 |
| KINROSS GOLD CORP(KGC) | 0 | 17,516 | +17,516 | 0 | 162 | 0.02% | +162 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,864 | 13,692 | +828 | 3,376 | 3,523 | 0.38% | +148 |
| CLEANSPARK INC(CLSK) | 0 | 16,000 | +16,000 | 0 | 147 | 0.02% | +147 |
| VANGUARD WORLD FD | 0 | 7,240 | +7,240 | 0 | 1,547 | 0.17% | +1,547 |
| PAYCHEX INC(PAYX)(Call) | 0 | 1,000 | +1,000 | 0 | 140 | — | +140 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 500 | +500 | 0 | 120 | — | +120 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 17,400 | +17,400 | 0 | 1,292 | 0.14% | +1,292 |
| TESLA INC(TSLA)(Put) | 0 | 800 | +800 | 0 | 323 | — | +323 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,100 | +1,100 | 0 | 319 | 0.03% | +319 |
| HOME DEPOT INC(HD) | 0 | 5,270 | +5,270 | 0 | 2,050 | 0.22% | +2,050 |
| LAMAR ADVERTISING CO NEW(LAMR)(Call) | 0 | 2,000 | +2,000 | 0 | 243 | — | +243 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,140 | 36,228 | -1,912 | 5,578 | 5,650 | 0.61% | +72 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 96,280 | +96,280 | 0 | 4,447 | 0.48% | +4,447 |
| ANALOG DEVICES INC(ADI) | 0 | 6,900 | +6,900 | 0 | 1,480 | 0.16% | +1,480 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,203 | +1,203 | 0 | 280 | 0.03% | +280 |
| VANGUARD WORLD FD UTILITIES ETF | 21,386 | 23,130 | +1,744 | 3,764 | 3,828 | 0.42% | +63 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 2,100 | +2,100 | 0 | 503 | — | +503 |
| META PLATFORMS INC(META)(Put) | 0 | 100 | +100 | 0 | 59 | — | +59 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 57 | — | +57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,006 | +15,006 | 0 | 1,286 | 0.14% | +1,286 |
| ISHARES TR CORE UNIVRSL USD | 0 | 138,473 | +138,473 | 0 | 6,269 | 0.68% | +6,269 |
| AMERIPRISE FINL INC(AMP) | 0 | 632 | +632 | 0 | 337 | 0.04% | +337 |
| WP CAREY INC(WPC) | 0 | 27,180 | +27,180 | 0 | 1,483 | 0.16% | +1,483 |
| BANK AMERICA CORP | 0 | 7,705 | +7,705 | 0 | 339 | 0.04% | +339 |
| BROADCOM INC(AVGO)(Call) | 0 | 100 | +100 | 0 | 23 | — | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 962 | +962 | 0 | 286 | 0.03% | +286 |
| DISNEY WALT CO(DIS) | 0 | 2,042 | +2,042 | 0 | 227 | 0.02% | +227 |