Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 12,089 | +12,089 | 0 | 463 | 0.45% | +463 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,126 | 14,198 | +1,072 | 1,124 | 1,327 | 1.30% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 12,592 | 13,112 | +520 | 3,018 | 3,216 | 3.15% | +198 |
| KLAVIYO INC(KVYO)(Call) | 20,300 | 33,800 | +13,500 | 837 | 1,027 | — | +190 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,810 | 10,272 | +1,462 | 1,517 | 1,706 | 1.67% | +189 |
| NVIDIA CORPORATION(NVDA) | 5,567 | 8,464 | +2,897 | 748 | 917 | 0.90% | +170 |
| WOLFSPEED INC(WOLF) | 0 | 27,174 | +27,174 | 0 | 83 | 0.08% | +83 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,982 | 13,181 | +1,199 | 579 | 657 | 0.64% | +78 |
| SNOWFLAKE INC(SNOW) | 7,603 | 8,497 | +894 | 1,174 | 1,242 | 1.22% | +68 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 800 | +800 | 0 | 27 | — | +27 |
| BANK AMERICA CORP | 65,487 | 69,424 | +3,937 | 2,878 | 2,897 | 2.84% | +19 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 226 | 204 | 0.20% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 857 | 789 | 0.77% | -68 |
| GOLDMAN SACHS GROUP INC(GS) | 5,323 | 5,451 | +128 | 3,048 | 2,978 | 2.92% | -70 |
| MORGAN STANLEY(MS) | 24,462 | 25,721 | +1,259 | 3,075 | 3,001 | 2.94% | -74 |
| ALPHABET INC(GOOG) | 3,215 | 3,215 | 0 | 612 | 502 | 0.49% | -110 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,360 | 0 | -5,360 | 325 | 0 | — | -325 |
| ISHARES TR | 8,365 | 7,602 | -763 | 1,848 | 1,517 | 1.49% | -332 |
| ISHARES TR | 15,751 | 7,681 | -8,070 | 823 | 423 | 0.41% | -400 |
| ALPHABET INC(GOOG) | 6,091 | 4,755 | -1,336 | 1,153 | 735 | 0.72% | -418 |
| MICROSOFT CORP(MSFT) | 7,221 | 6,630 | -591 | 3,044 | 2,489 | 2.44% | -555 |
| INVESCO QQQ TR(Put) | 1,100 | 0 | -1,100 | 562 | 0 | — | -562 |
| SALESFORCE INC(CRM) | 5,534 | 4,706 | -828 | 1,851 | 1,263 | 1.24% | -588 |
| INVESCO QQQ TR | 13,097 | 12,979 | -118 | 6,696 | 6,096 | 5.97% | -600 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,268 | 0 | -7,268 | 742 | 0 | — | -742 |
| SNOWFLAKE INC(SNOW)(Call) | 5,000 | 0 | -5,000 | 772 | 0 | — | -772 |
| APPLE INC(AAPL) | 23,156 | 21,873 | -1,283 | 5,799 | 4,859 | 4.76% | -940 |
| DRAFTKINGS INC NEW(DKNG) | 420,101 | 435,121 | +15,020 | 15,628 | 14,450 | 14.16% | -1,177 |
| AMAZON COM INC(AMZN) | 51,603 | 49,882 | -1,721 | 11,321 | 9,490 | 9.30% | -1,831 |
| SPDR S&P 500 ETF TR(SPY) | 23,625 | 19,326 | -4,299 | 13,893 | 10,843 | 10.62% | -3,050 |
| KLAVIYO INC(KVYO) | 990,284 | 989,316 | -968 | 40,839 | 29,937 | 29.33% | -10,903 |