Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 9,012,900 | +9,012,900 | 0 | 1,797,983 | — | +1,797,983 |
| INVESCO QQQ TR | 0 | 10,423,661 | +10,423,661 | 0 | 4,887,863 | 1.18% | +4,887,863 |
| META PLATFORMS INC(META) | 0 | 7,543,649 | +7,543,649 | 0 | 4,347,857 | 1.05% | +4,347,857 |
| ISHARES TR CORE MSCI EAFE | 0 | 71,646,547 | +71,646,547 | 0 | 5,420,061 | 1.31% | +5,420,061 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,205,400 | 8,431,300 | +5,225,900 | 430,453 | 913,784 | — | +483,331 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,136,362 | +5,136,362 | 0 | 2,735,524 | 0.66% | +2,735,524 |
| ISHARES TR(Put) | 0 | 14,897,300 | +14,897,300 | 0 | 1,175,248 | — | +1,175,248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,056,630 | +3,056,630 | 0 | 616,308 | 0.15% | +616,308 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,050,300 | +18,050,300 | 0 | 2,993,462 | 0.72% | +2,993,462 |
| CHEVRON CORP NEW(CVX) | 0 | 18,049,843 | +18,049,843 | 0 | 3,019,558 | 0.73% | +3,019,558 |
| AMGEN INC(AMGN) | 0 | 7,251,482 | +7,251,482 | 0 | 2,259,199 | 0.54% | +2,259,199 |
| ABBOTT LABS | 0 | 17,190,201 | +17,190,201 | 0 | 2,280,280 | 0.55% | +2,280,280 |
| VISA INC(V) | 7,920,003 | 8,259,383 | +339,380 | 2,503,038 | 2,894,584 | 0.70% | +391,546 |
| PROLOGIS INC.(PLD) | 0 | 5,305,164 | +5,305,164 | 0 | 593,064 | 0.14% | +593,064 |
| APPLE INC(AAPL)(Put) | 2,035,800 | 3,588,200 | +1,552,400 | 509,805 | 797,047 | — | +287,242 |
| VANGUARD INDEX FDS | 0 | 23,962,495 | +23,962,495 | 0 | 6,197,180 | 1.49% | +6,197,180 |
| SPDR GOLD TR(GLD) | 0 | 4,352,149 | +4,352,149 | 0 | 1,254,028 | 0.30% | +1,254,028 |
| CVS HEALTH CORP(CVS) | 0 | 5,913,736 | +5,913,736 | 0 | 400,656 | 0.10% | +400,656 |
| GE AEROSPACE(GE) | 5,811,828 | 6,168,258 | +356,430 | 969,355 | 1,234,577 | 0.30% | +265,222 |
| LINDE PLC(LIN) | 0 | 3,969,593 | +3,969,593 | 0 | 1,848,402 | 0.45% | +1,848,402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,889,400 | +1,889,400 | 0 | 313,640 | — | +313,640 |
| ABBVIE INC(ABBV) | 0 | 8,924,658 | +8,924,658 | 0 | 1,869,894 | 0.45% | +1,869,894 |
| ISHARES TR | 34,162,440 | 38,267,484 | +4,105,044 | 3,019,960 | 3,255,415 | 0.78% | +235,455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,086,405 | +8,086,405 | 0 | 589,175 | 0.14% | +589,175 |
| INVESCO QQQ TR(Call) | 0 | 4,005,700 | +4,005,700 | 0 | 1,878,353 | — | +1,878,353 |
| ISHARES INC CORE MSCI EMKT | 0 | 50,627,021 | +50,627,021 | 0 | 2,732,340 | 0.66% | +2,732,340 |
| ISHARES TR(Put) | 0 | 8,103,400 | +8,103,400 | 0 | 354,119 | — | +354,119 |
| COCA COLA CO(KO) | 0 | 11,847,341 | +11,847,341 | 0 | 848,507 | 0.20% | +848,507 |
| ISHARES TR | 0 | 7,113,521 | +7,113,521 | 0 | 561,186 | 0.14% | +561,186 |
| VANGUARD TAX-MANAGED FDS | 0 | 65,303,555 | +65,303,555 | 0 | 3,319,380 | 0.80% | +3,319,380 |
| CITIGROUP INC(C) | 9,693,531 | 12,334,895 | +2,641,364 | 682,328 | 875,654 | 0.21% | +193,327 |
| EXXON MOBIL CORP | 0 | 13,113,102 | +13,113,102 | 0 | 1,559,541 | 0.38% | +1,559,541 |
| SPDR GOLD TR(GLD)(Call) | 0 | 818,900 | +818,900 | 0 | 235,958 | — | +235,958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,785,740 | 22,642,690 | +2,856,950 | 956,245 | 1,127,832 | 0.27% | +171,588 |
| ELI LILLY & CO(LLY) | 0 | 2,965,809 | +2,965,809 | 0 | 2,449,492 | 0.59% | +2,449,492 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,348,920 | +4,348,920 | 0 | 163,085 | 0.04% | +163,085 |
| ISHARES TR(Call) | 0 | 3,135,000 | +3,135,000 | 0 | 285,379 | — | +285,379 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,034,197 | +7,034,197 | 0 | 567,308 | 0.14% | +567,308 |
| BANK NEW YORK MELLON CORP | 0 | 9,237,002 | +9,237,002 | 0 | 774,707 | 0.19% | +774,707 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,463,820 | +3,463,820 | 0 | 549,812 | 0.13% | +549,812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,732,003 | 5,313,629 | +1,581,626 | 737,033 | 882,062 | 0.21% | +145,029 |
| PHILLIPS 66(PSX) | 0 | 15,953,749 | +15,953,749 | 0 | 1,969,969 | 0.47% | +1,969,969 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,589,842 | +3,589,842 | 0 | 876,029 | 0.21% | +876,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,425,645 | +4,425,645 | 0 | 1,100,481 | 0.27% | +1,100,481 |
| CHUBB LIMITED COM | 0 | 5,826,044 | +5,826,044 | 0 | 1,759,407 | 0.42% | +1,759,407 |
| ISHARES GOLD TR(IAU) | 0 | 12,625,051 | +12,625,051 | 0 | 744,373 | 0.18% | +744,373 |
| MCDONALDS CORP(MCD) | 0 | 8,125,248 | +8,125,248 | 0 | 2,538,084 | 0.61% | +2,538,084 |
| ALPHABET INC(GOOG)(Put) | 0 | 875,500 | +875,500 | 0 | 136,779 | — | +136,779 |
| ISHARES TR | 0 | 3,311,968 | +3,311,968 | 0 | 315,862 | 0.08% | +315,862 |
| ELI LILLY & CO(LLY)(Call) | 0 | 172,300 | +172,300 | 0 | 142,304 | — | +142,304 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,464,514 | +1,464,514 | 0 | 193,653 | 0.05% | +193,653 |
| WASTE MGMT INC DEL(WM) | 0 | 4,055,207 | +4,055,207 | 0 | 938,821 | 0.23% | +938,821 |
| UNION PAC CORP(UNP) | 0 | 4,072,423 | +4,072,423 | 0 | 962,069 | 0.23% | +962,069 |
| NETFLIX INC(NFLX) | 1,281,682 | 1,360,068 | +78,386 | 1,142,389 | 1,268,304 | 0.31% | +125,915 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 2,261,600 | +2,261,600 | 0 | 211,347 | — | +211,347 |
| PAYCHEX INC(PAYX) | 0 | 9,337,161 | +9,337,161 | 0 | 1,440,537 | 0.35% | +1,440,537 |
| BERKLEY W R CORP | 0 | 4,107,672 | +4,107,672 | 0 | 292,302 | 0.07% | +292,302 |
| ISHARES TR(Put) | 0 | 4,262,500 | +4,262,500 | 0 | 348,374 | — | +348,374 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 921,700 | +921,700 | 0 | 121,876 | — | +121,876 |
| CENCORA INC(Put) | 2,000,000 | 2,050,000 | +50,000 | 449,360 | 570,085 | — | +120,725 |
| ISHARES TR | 0 | 53,913,190 | +53,913,190 | 0 | 5,333,093 | 1.29% | +5,333,093 |
| VANGUARD BD INDEX FDS | 0 | 24,693,439 | +24,693,439 | 0 | 1,813,733 | 0.44% | +1,813,733 |
| MASTERCARD INCORPORATED(MA) | 2,453,245 | 2,563,376 | +110,131 | 1,291,805 | 1,405,038 | 0.34% | +113,233 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,769,055 | +7,769,055 | 0 | 846,672 | 0.20% | +846,672 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,233,237 | +14,233,237 | 0 | 1,330,096 | 0.32% | +1,330,096 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,144,134 | +3,144,134 | 0 | 2,973,660 | 0.72% | +2,973,660 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 816,300 | +816,300 | 0 | 107,515 | — | +107,515 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,533,028 | +6,533,028 | 0 | 732,026 | 0.18% | +732,026 |
| CENCORA INC | 0 | 1,500,705 | +1,500,705 | 0 | 417,331 | 0.10% | +417,331 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,155,309 | +3,155,309 | 0 | 686,595 | 0.17% | +686,595 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,360,559 | +10,360,559 | 0 | 702,964 | 0.17% | +702,964 |
| ISHARES TR | 0 | 17,761,937 | +17,761,937 | 0 | 1,609,054 | 0.39% | +1,609,054 |
| RTX CORPORATION(RTX) | 0 | 9,401,740 | +9,401,740 | 0 | 1,245,354 | 0.30% | +1,245,354 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 845,656 | +845,656 | 0 | 111,381 | 0.03% | +111,381 |
| ABRDN ETFS | 15,367,542 | 18,477,712 | +3,110,170 | 303,509 | 396,532 | 0.10% | +93,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,175,565 | +7,175,565 | 0 | 1,243,023 | 0.30% | +1,243,023 |
| AT&T INC(T) | 0 | 15,597,088 | +15,597,088 | 0 | 441,086 | 0.11% | +441,086 |
| EOG RES INC(EOG) | 0 | 4,764,489 | +4,764,489 | 0 | 610,998 | 0.15% | +610,998 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,772,330 | +1,772,330 | 0 | 299,878 | 0.07% | +299,878 |
| S&P GLOBAL INC(SPGI) | 0 | 2,777,346 | +2,777,346 | 0 | 1,411,170 | 0.34% | +1,411,170 |
| AFLAC INC(AFL) | 0 | 15,008,712 | +15,008,712 | 0 | 1,668,819 | 0.40% | +1,668,819 |
| MEDTRONIC PLC(MDT) | 0 | 6,892,104 | +6,892,104 | 0 | 619,324 | 0.15% | +619,324 |
| ECOLAB INC(ECL) | 0 | 1,808,085 | +1,808,085 | 0 | 458,386 | 0.11% | +458,386 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 80,091 | — | +80,091 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 37,728,298 | +37,728,298 | 0 | 962,826 | 0.23% | +962,826 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 3,251,340 | +3,251,340 | 0 | 111,456 | 0.03% | +111,456 |
| ZOETIS INC(ZTS) | 0 | 6,343,383 | +6,343,383 | 0 | 1,044,438 | 0.25% | +1,044,438 |
| JPMORGAN CHASE & CO.(JPM) | 24,236,810 | 23,997,430 | -239,380 | 5,809,806 | 5,886,570 | 1.42% | +76,764 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 81,225 | 0.02% | +81,225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,491,960 | +7,491,960 | 0 | 379,917 | 0.09% | +379,917 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,148,692 | +1,148,692 | 0 | 401,112 | 0.10% | +401,112 |
| AMERICAN ELEC PWR CO INC | 0 | 4,344,893 | +4,344,893 | 0 | 474,767 | 0.11% | +474,767 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,848,926 | +1,848,926 | 0 | 74,715 | 0.02% | +74,715 |
| BROWN & BROWN INC(BRO) | 0 | 3,251,650 | +3,251,650 | 0 | 404,505 | 0.10% | +404,505 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,558,558 | +3,558,558 | 0 | 358,987 | 0.09% | +358,987 |
| PROGRESSIVE CORP(PGR) | 0 | 1,402,377 | +1,402,377 | 0 | 396,887 | 0.10% | +396,887 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502,007 | +502,007 | 0 | 219,783 | 0.05% | +219,783 |
| CMS ENERGY CORP(CMS) | 0 | 6,223,615 | +6,223,615 | 0 | 467,456 | 0.11% | +467,456 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,901,564 | +2,901,564 | 0 | 500,520 | 0.12% | +500,520 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 291,022 | +291,022 | 0 | 171,581 | 0.04% | +171,581 |