Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,550,639 | +2,550,639 | 0 | 2,614,685 | 0.63% | +2,614,685 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 6,630,600 | +6,630,600 | 0 | 3,886,062 | — | +3,886,062 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,980,171 | +12,980,171 | 0 | 7,607,419 | 1.83% | +7,607,419 |
| ISHARES TR | 15,966,218 | 17,852,125 | +1,885,907 | 9,209,634 | 10,509,189 | 2.53% | +1,299,555 |
| BROADCOM INC(AVGO) | 24,664,234 | 23,940,584 | -723,650 | 4,254,580 | 5,550,385 | 1.33% | +1,295,805 |
| AMAZON COM INC(AMZN) | 29,763,766 | 29,791,126 | +27,360 | 5,545,882 | 6,535,875 | 1.57% | +989,993 |
| APPLE INC(AAPL) | 59,122,609 | 57,915,929 | -1,206,680 | 13,775,568 | 14,503,307 | 3.49% | +727,739 |
| NVIDIA CORPORATION(NVDA) | 52,609,666 | 52,917,990 | +308,324 | 6,388,918 | 7,106,357 | 1.71% | +717,439 |
| JPMORGAN CHASE & CO.(JPM) | 24,483,043 | 24,236,810 | -246,233 | 5,162,494 | 5,809,806 | 1.40% | +647,311 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,729,500 | 2,699,400 | +969,900 | 992,318 | 1,582,064 | — | +589,746 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,393,920 | +4,393,920 | 0 | 485,660 | 0.12% | +485,660 |
| TESLA INC(TSLA) | 3,389,277 | 3,337,416 | -51,861 | 886,737 | 1,347,782 | 0.32% | +461,045 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 0 | 3,235,000 | +3,235,000 | 0 | 534,293 | — | +534,293 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,844,947 | +5,844,947 | 0 | 422,181 | 0.10% | +422,181 |
| GE AEROSPACE(GE) | 3,018,049 | 5,811,828 | +2,793,779 | 569,144 | 969,355 | 0.23% | +400,211 |
| ALPHABET INC(GOOG) | 0 | 18,819,142 | +18,819,142 | 0 | 3,583,917 | 0.86% | +3,583,917 |
| ALPHABET INC(GOOG) | 0 | 18,190,573 | +18,190,573 | 0 | 3,443,475 | 0.83% | +3,443,475 |
| VANGUARD INDEX FDS | 4,594,054 | 5,084,100 | +490,046 | 2,424,145 | 2,739,364 | 0.66% | +315,219 |
| VANGUARD BD INDEX FDS | 0 | 12,256,214 | +12,256,214 | 0 | 915,907 | 0.22% | +915,907 |
| VANGUARD INDEX FDS | 0 | 3,993,557 | +3,993,557 | 0 | 1,639,116 | 0.39% | +1,639,116 |
| VISA INC(V) | 8,002,036 | 7,920,003 | -82,033 | 2,200,160 | 2,503,038 | 0.60% | +302,878 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 1,825,000 | +1,825,000 | 0 | 301,417 | — | +301,417 |
| ISHARES TR | 0 | 6,284,015 | +6,284,015 | 0 | 1,163,360 | 0.28% | +1,163,360 |
| TESLA INC(TSLA)(Call) | 0 | 847,500 | +847,500 | 0 | 342,254 | — | +342,254 |
| ISHARES TR | 0 | 4,514,226 | +4,514,226 | 0 | 1,812,823 | 0.44% | +1,812,823 |
| AMEREN CORP(AEE) | 0 | 3,068,505 | +3,068,505 | 0 | 273,527 | 0.07% | +273,527 |
| KROGER CO(KR)(Put) | 0 | 4,200,000 | +4,200,000 | 0 | 256,830 | — | +256,830 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,732,700 | +1,732,700 | 0 | 380,137 | — | +380,137 |
| GOLDMAN SACHS ETF TR | 28,012,566 | 29,664,957 | +1,652,391 | 3,163,739 | 3,416,810 | 0.82% | +253,071 |
| SALESFORCE INC(CRM) | 0 | 3,159,383 | +3,159,383 | 0 | 1,056,277 | 0.25% | +1,056,277 |
| ISHARES TR | 0 | 19,135,053 | +19,135,053 | 0 | 4,228,081 | 1.02% | +4,228,081 |
| WALMART INC(WMT) | 26,649,678 | 26,437,617 | -212,061 | 2,151,961 | 2,388,639 | 0.57% | +236,677 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,747,800 | 3,205,400 | +1,457,600 | 212,253 | 430,453 | — | +218,200 |
| ISHARES TR | 47,747,941 | 51,247,964 | +3,500,023 | 2,975,652 | 3,193,261 | 0.77% | +217,609 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,693,900 | +3,693,900 | 0 | 446,186 | — | +446,186 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,223,910 | +3,223,910 | 0 | 621,731 | 0.15% | +621,731 |
| CARLISLE COS INC(CSL) | 0 | 616,873 | +616,873 | 0 | 227,527 | 0.05% | +227,527 |
| ISHARES TR | 55,081,020 | 55,286,810 | +205,790 | 6,919,278 | 7,110,990 | 1.71% | +191,712 |
| ISHARES TR | 0 | 16,602,697 | +16,602,697 | 0 | 1,685,672 | 0.41% | +1,685,672 |
| ISHARES TR | 4,015,007 | 5,999,515 | +1,984,508 | 453,615 | 640,988 | 0.15% | +187,373 |
| KROGER CO(KR)(Call) | 0 | 3,050,000 | +3,050,000 | 0 | 186,508 | — | +186,508 |
| NETFLIX INC(NFLX) | 1,356,694 | 1,281,682 | -75,012 | 962,262 | 1,142,389 | 0.27% | +180,127 |
| BANK AMERICA CORP | 0 | 29,792,447 | +29,792,447 | 0 | 1,309,378 | 0.31% | +1,309,378 |
| SNOWFLAKE INC(SNOW) | 0 | 1,593,504 | +1,593,504 | 0 | 246,053 | 0.06% | +246,053 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,212,900 | +1,212,900 | 0 | 266,098 | — | +266,098 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,005,724 | +9,005,724 | 0 | 345,279 | 0.08% | +345,279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,602,154 | 19,785,740 | +2,183,586 | 797,730 | 956,245 | 0.23% | +158,515 |
| CENCORA INC(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 449,360 | — | +449,360 |
| APPLE INC(AAPL)(Put) | 0 | 2,035,800 | +2,035,800 | 0 | 509,805 | — | +509,805 |
| ISHARES TR | 0 | 10,606,146 | +10,606,146 | 0 | 1,130,085 | 0.27% | +1,130,085 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,877,422 | +3,877,422 | 0 | 293,249 | 0.07% | +293,249 |
| VANGUARD INDEX FDS | 5,129,701 | 5,672,249 | +542,548 | 1,216,816 | 1,362,928 | 0.33% | +146,112 |
| EMERSON ELEC CO(EMR) | 0 | 10,978,574 | +10,978,574 | 0 | 1,360,575 | 0.33% | +1,360,575 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,520,396 | +10,520,396 | 0 | 2,060,209 | 0.50% | +2,060,209 |
| TESLA INC(TSLA)(Put) | 637,500 | 762,500 | +125,000 | 166,789 | 307,928 | — | +141,139 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,514,592 | +1,514,592 | 0 | 941,773 | 0.23% | +941,773 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,398,601 | +1,398,601 | 0 | 800,867 | 0.19% | +800,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,999,702 | +10,999,702 | 0 | 2,557,651 | 0.62% | +2,557,651 |
| CISCO SYS INC(CSCO) | 43,112,748 | 40,950,490 | -2,162,258 | 2,294,460 | 2,424,269 | 0.58% | +129,809 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 2,595,720 | +2,595,720 | 0 | 129,423 | 0.03% | +129,423 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,361,777 | +1,361,777 | 0 | 579,436 | 0.14% | +579,436 |
| ABRDN ETFS | 0 | 15,367,542 | +15,367,542 | 0 | 303,509 | 0.07% | +303,509 |
| VANGUARD INDEX FDS | 6,276,262 | 7,177,299 | +901,037 | 1,095,647 | 1,215,117 | 0.29% | +119,470 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,685,102 | +1,685,102 | 0 | 416,490 | 0.10% | +416,490 |
| SERVICENOW INC(NOW) | 0 | 768,508 | +768,508 | 0 | 814,710 | 0.20% | +814,710 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 688,900 | +688,900 | 0 | 152,061 | — | +152,061 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,803,712 | +15,803,712 | 0 | 433,022 | 0.10% | +433,022 |
| CITIGROUP INC(C) | 0 | 9,693,531 | +9,693,531 | 0 | 682,328 | 0.16% | +682,328 |
| MASTERCARD INCORPORATED(MA) | 2,405,029 | 2,453,245 | +48,216 | 1,187,604 | 1,291,805 | 0.31% | +104,201 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 788,800 | +788,800 | 0 | 103,932 | — | +103,932 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,475,829 | +5,475,829 | 0 | 330,192 | 0.08% | +330,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,732,003 | +3,732,003 | 0 | 737,033 | 0.18% | +737,033 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,961,705 | +2,961,705 | 0 | 664,459 | 0.16% | +664,459 |
| BROADCOM INC(AVGO)(Call) | 0 | 558,500 | +558,500 | 0 | 129,483 | — | +129,483 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 1,943,763 | +1,943,763 | 0 | 98,160 | 0.02% | +98,160 |
| MORGAN STANLEY(MS) | 0 | 4,380,763 | +4,380,763 | 0 | 550,750 | 0.13% | +550,750 |
| BOEING CO(BA) | 0 | 3,549,638 | +3,549,638 | 0 | 628,286 | 0.15% | +628,286 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,081,612 | +2,081,612 | 0 | 233,682 | 0.06% | +233,682 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,555,046 | +14,555,046 | 0 | 837,352 | 0.20% | +837,352 |
| ISHARES TR | 0 | 1,999,890 | +1,999,890 | 0 | 114,634 | 0.03% | +114,634 |
| ISHARES TR | 16,141,761 | 17,170,579 | +1,028,818 | 1,887,940 | 1,978,394 | 0.48% | +90,454 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,930,217 | +7,930,217 | 0 | 767,724 | 0.18% | +767,724 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,843,679 | +3,843,679 | 0 | 156,322 | 0.04% | +156,322 |
| KINDER MORGAN INC DEL(KMI)(Put) | 0 | 3,240,200 | +3,240,200 | 0 | 88,781 | — | +88,781 |
| ISHARES TR | 33,268,064 | 34,162,440 | +894,376 | 2,932,247 | 3,019,960 | 0.73% | +87,713 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,793,770 | +1,793,770 | 0 | 82,639 | 0.02% | +82,639 |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 362,500 | +362,500 | 0 | 82,240 | — | +82,240 |
| BLOCK INC(XYZ) | 0 | 1,480,450 | +1,480,450 | 0 | 125,823 | 0.03% | +125,823 |
| VANGUARD INDEX FDS | 0 | 5,885,820 | +5,885,820 | 0 | 1,705,769 | 0.41% | +1,705,769 |
| PFIZER INC(PFE)(Put) | 0 | 3,742,600 | +3,742,600 | 0 | 99,291 | — | +99,291 |
| DISNEY WALT CO(DIS) | 0 | 5,245,650 | +5,245,650 | 0 | 584,103 | 0.14% | +584,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,277,807 | +1,277,807 | 0 | 437,214 | 0.11% | +437,214 |
| ISHARES TR | 0 | 1,928,903 | +1,928,903 | 0 | 226,646 | 0.05% | +226,646 |
| ISHARES TR | 0 | 5,212,818 | +5,212,818 | 0 | 660,725 | 0.16% | +660,725 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,732,120 | +12,732,120 | 0 | 456,447 | 0.11% | +456,447 |
| T-MOBILE US INC(TMUS) | 1,477,837 | 1,704,284 | +226,447 | 304,966 | 376,186 | 0.09% | +71,220 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 580,000 | +580,000 | 0 | 89,558 | — | +89,558 |
| MCDONALDS CORP(MCD)(Put) | 0 | 249,300 | +249,300 | 0 | 72,270 | — | +72,270 |
| SHOPIFY INC(SHOP) | 0 | 2,722,932 | +2,722,932 | 0 | 289,529 | 0.07% | +289,529 |
| AUTOMATIC DATA PROCESSING IN | 7,900,512 | 7,709,808 | -190,704 | 2,186,309 | 2,256,892 | 0.54% | +70,583 |