Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 75,000 | +75,000 | 0 | 35,169 | — | +35,169 |
| ISHARES TR | 0 | 135,000 | +135,000 | 0 | 12,289 | 13.69% | +12,289 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 95,000 | +95,000 | 0 | 8,168 | 9.10% | +8,168 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 149,600 | +149,600 | 0 | 7,452 | 8.30% | +7,452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,300 | 117,100 | +47,800 | 5,936 | 10,943 | 12.19% | +5,007 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 141,300 | +141,300 | 0 | 4,396 | 4.90% | +4,396 |
| UNITED STS OIL FD LP(USO) | 0 | 41,000 | +41,000 | 0 | 3,171 | 3.53% | +3,171 |
| ROBINHOOD MKTS INC(Call) | 0 | 52,500 | +52,500 | 0 | 2,185 | — | +2,185 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,000 | +16,000 | 0 | 1,543 | 1.72% | +1,543 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 20,000 | +20,000 | 0 | 1,285 | 1.43% | +1,285 |
| VERALTO CORP(VLTO) | 0 | 9,300 | +9,300 | 0 | 906 | 1.01% | +906 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,000 | +2,000 | 0 | 876 | 0.98% | +876 |
| ALPHABET INC(GOOG) | 0 | 5,400 | +5,400 | 0 | 835 | 0.93% | +835 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,100 | +2,100 | 0 | 642 | 0.71% | +642 |
| DISNEY WALT CO(DIS) | 0 | 5,200 | +5,200 | 0 | 513 | 0.57% | +513 |
| QUALCOMM INC(QCOM) | 0 | 3,300 | +3,300 | 0 | 507 | 0.56% | +507 |
| QUEST DIAGNOSTICS INC(DGX) | 1,400 | 3,800 | +2,400 | 211 | 643 | 0.72% | +432 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,600 | +1,600 | 0 | 287 | 0.32% | +287 |
| T-MOBILE US INC(TMUS) | 0 | 1,000 | +1,000 | 0 | 267 | 0.30% | +267 |
| PAYCHEX INC(PAYX) | 0 | 1,700 | +1,700 | 0 | 262 | 0.29% | +262 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,200 | +2,200 | 0 | 247 | 0.27% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,100 | +1,100 | 0 | 222 | 0.25% | +222 |
| VS TRUST(SVIX) | 52,400 | 75,900 | +23,500 | 1,329 | 1,544 | 1.72% | +214 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 798 | 942 | 1.05% | +144 |
| WABTEC(WAB) | 4,300 | 4,600 | +300 | 815 | 834 | 0.93% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,600 | 1,500 | -100 | 809 | 786 | 0.88% | -24 |
| SALESFORCE INC(CRM) | 2,700 | 3,200 | +500 | 903 | 859 | 0.96% | -44 |
| PARK HOTELS & RESORTS INC(PK) | 11,100 | 0 | -11,100 | 156 | 0 | — | -156 |
| KLA CORP(KLAC) | 800 | 500 | -300 | 504 | 340 | 0.38% | -164 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 0 | -1,400 | 200 | 0 | — | -200 |
| TERADYNE INC(TER) | 1,600 | 0 | -1,600 | 201 | 0 | — | -201 |
| MGIC INVT CORP WIS(MTG) | 8,500 | 0 | -8,500 | 202 | 0 | — | -202 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 0 | -1,900 | 208 | 0 | — | -208 |
| CHORD ENERGY CORPORATION(CHRD) | 1,800 | 0 | -1,800 | 210 | 0 | — | -210 |
| NATIONAL FUEL GAS CO(NFG) | 3,500 | 0 | -3,500 | 212 | 0 | — | -212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,100 | 0 | -4,100 | 232 | 0 | — | -232 |
| NETAPP INC(NTAP) | 2,000 | 0 | -2,000 | 232 | 0 | — | -232 |
| SNAP ON INC(SNA) | 700 | 0 | -700 | 238 | 0 | — | -238 |
| MERCK & CO INC(MRK) | 2,500 | 0 | -2,500 | 249 | 0 | — | -249 |
| DOLBY LABORATORIES INC(DLB) | 3,200 | 0 | -3,200 | 250 | 0 | — | -250 |
| ENTERGY CORP NEW(ETR) | 3,400 | 0 | -3,400 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,800 | 20,500 | -4,300 | 1,877 | 1,616 | 1.80% | -261 |
| ISHARES TR | 32,000 | 26,300 | -5,700 | 1,865 | 1,601 | 1.78% | -263 |
| THE CIGNA GROUP(CI) | 1,100 | 0 | -1,100 | 304 | 0 | — | -304 |
| BAKER HUGHES COMPANY(BKR) | 8,000 | 0 | -8,000 | 328 | 0 | — | -328 |
| DELTA AIR LINES INC DEL(DAL) | 18,000 | 15,300 | -2,700 | 1,089 | 667 | 0.74% | -422 |
| CINTAS CORP(CTAS) | 2,400 | 0 | -2,400 | 438 | 0 | — | -438 |
| HOWMET AEROSPACE INC(HWM) | 4,200 | 0 | -4,200 | 459 | 0 | — | -459 |
| ORACLE CORP(ORCL) | 2,800 | 0 | -2,800 | 467 | 0 | — | -467 |
| SCHLUMBERGER LTD(SLB) | 12,500 | 0 | -12,500 | 479 | 0 | — | -479 |
| AVERY DENNISON CORP | 2,600 | 0 | -2,600 | 487 | 0 | — | -487 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,500 | 0 | -2,500 | 510 | 0 | — | -509 |
| WASTE MGMT INC DEL(WM) | 3,900 | 0 | -3,900 | 787 | 0 | — | -787 |
| NEXTERA ENERGY INC(NEE) | 11,400 | 0 | -11,400 | 817 | 0 | — | -817 |
| CORNING INC(GLW) | 17,600 | 0 | -17,600 | 836 | 0 | — | -836 |
| AMPHENOL CORP NEW | 13,000 | 0 | -13,000 | 903 | 0 | — | -903 |
| ECOLAB INC(ECL) | 4,000 | 0 | -4,000 | 937 | 0 | — | -937 |
| UNITED AIRLS HLDGS INC(UAL) | 10,000 | 0 | -10,000 | 971 | 0 | — | -971 |
| ALASKA AIR GROUP INC | 16,500 | 0 | -16,500 | 1,068 | 0 | — | -1,068 |
| NRG ENERGY INC(NRG) | 12,700 | 0 | -12,700 | 1,146 | 0 | — | -1,146 |
| ISHARES TR | 14,400 | 0 | -14,400 | 1,871 | 0 | — | -1,871 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 0 | -17,000 | 2,283 | 0 | — | -2,283 |
| SPDR SER TR ST STR SP METAL | 104,100 | 46,200 | -57,900 | 5,908 | 2,587 | 2.88% | -3,321 |
| INVESCO QQQ TR | 26,600 | 21,100 | -5,500 | 13,599 | 9,894 | 11.03% | -3,705 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 56,700 | 46,800 | -9,900 | 13,731 | 9,897 | 11.03% | -3,834 |
| ISHARES TR(Call) | 56,200 | 0 | -56,200 | 4,908 | 0 | — | -4,908 |
| SPDR SER TR ST STR SP HOME | 56,900 | 0 | -56,900 | 5,946 | 0 | — | -5,946 |
| INVESCO EXCH TRADED FD TR II | 98,100 | 34,800 | -63,300 | 8,697 | 2,723 | 3.03% | -5,973 |
| UNITED STS OIL FD LP(Call) CALL | 80,000 | 0 | -80,000 | 6,044 | 0 | — | -6,044 |
| SPDR SER TR SP O&G EXPL PRO | 47,000 | 0 | -47,000 | 6,221 | 0 | — | -6,221 |
| ISHARES TR | 129,100 | 0 | -129,100 | 8,723 | 0 | — | -8,723 |