Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 13,710 | 31,360 | +17,650 | 3,171 | 7,609 | 2.37% | +4,437 |
| NVIDIA CORPORATION(NVDA) | 41,844 | 51,782 | +9,938 | 7,804 | 9,031 | 2.82% | +1,227 |
| ISHARES TR | 130,357 | 133,169 | +2,812 | 32,089 | 33,026 | 10.30% | +937 |
| NETFLIX INC(NFLX)(Put) | 0 | 6,600 | +6,600 | 0 | 635 | — | +635 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,500 | 17,900 | +4,400 | 2,518 | 3,122 | — | +604 |
| ISHARES TR | 68,596 | 73,898 | +5,302 | 6,587 | 7,178 | 2.24% | +590 |
| ISHARES TR | 98,049 | 104,059 | +6,010 | 5,364 | 5,910 | 1.84% | +545 |
| APPLE INC(Put) | 0 | 6,100 | +6,100 | 0 | 1,548 | — | +1,548 |
| CHEVRON CORPORATION(CVX) | 9,139 | 9,195 | +56 | 1,393 | 1,902 | 0.59% | +510 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,648 | +31,648 | 0 | 501 | 0.16% | +501 |
| ISHARES ETHEREUM TR(Put) PUT | 0 | 30,900 | +30,900 | 0 | 489 | — | +489 |
| AT&T INC(T) | 0 | 81,814 | +81,814 | 0 | 2,372 | 0.74% | +2,372 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 7,000 | +7,000 | 0 | 477 | — | +477 |
| ISHARES TR(Put) | 18,800 | 23,400 | +4,600 | 1,805 | 2,273 | — | +467 |
| NETFLIX INC(NFLX) | 0 | 12,235 | +12,235 | 0 | 1,176 | 0.37% | +1,176 |
| DOMINION ENERGY INC(D) | 0 | 35,752 | +35,752 | 0 | 2,210 | 0.69% | +2,210 |
| ISHARES SILVER TR(SLV) | 6,542 | 12,442 | +5,900 | 421 | 848 | 0.26% | +426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,221 | +1,221 | 0 | 413 | 0.13% | +413 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 17,800 | +17,800 | 0 | 370 | 0.12% | +370 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 17,800 | +17,800 | 0 | 370 | — | +370 |
| ISHARES TR(Put) | 30,100 | 34,800 | +4,700 | 1,647 | 1,976 | — | +330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,563 | 3,992 | +429 | 2,150 | 2,462 | 0.77% | +313 |
| AT&T INC(T)(Put) | 9,300 | 18,200 | +8,900 | 231 | 528 | — | +297 |
| SPDR GOLD TR(GLD)(Put) | 0 | 600 | +600 | 0 | 258 | — | +258 |
| EXXON MOBIL CORP | 5,081 | 5,081 | 0 | 611 | 862 | 0.27% | +251 |
| CATERPILLAR INC(CAT) | 0 | 329 | +329 | 0 | 233 | 0.07% | +233 |
| MICRON TECHNOLOGY INC(MU) | 4,200 | 4,200 | 0 | 1,199 | 1,419 | 0.44% | +220 |
| ORACLE CORP(ORCL)(Put) | 2,200 | 4,300 | +2,100 | 429 | 633 | — | +204 |
| UNION PAC CORP(Put) | 0 | 800 | +800 | 0 | 194 | — | +194 |
| SPDR GOLD TR(GLD) | 1,901 | 2,179 | +278 | 753 | 938 | 0.29% | +184 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 3,700 | +3,700 | 0 | 179 | 0.06% | +179 |
| GLOBAL X FDS(Put) PUT | 0 | 3,700 | +3,700 | 0 | 179 | — | +179 |
| RTX CORPORATION(Put) | 3,500 | 4,700 | +1,200 | 642 | 821 | — | +179 |
| ALPHABET INC(GOOG)(Put) | 0 | 600 | +600 | 0 | 173 | — | +173 |
| PRUDENTIAL FINL INC(Put) | 0 | 1,700 | +1,700 | 0 | 166 | — | +166 |
| WELLS FARGO & CO(Put) | 0 | 2,000 | +2,000 | 0 | 159 | — | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,534 | 5,534 | +1,000 | 971 | 1,126 | 0.35% | +155 |
| HONEYWELL INTL INC(HON) | 0 | 16,240 | +16,240 | 0 | 3,671 | 1.14% | +3,671 |
| ABBVIE INC(ABBV)(Put) | 0 | 600 | +600 | 0 | 130 | — | +130 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,500 | +1,500 | 0 | 130 | — | +130 |
| ORACLE CORP(ORCL) | 3,900 | 6,000 | +2,100 | 760 | 883 | 0.28% | +123 |
| CONAGRA BRANDS INC(CAG)(Put) | 0 | 7,500 | +7,500 | 0 | 118 | — | +118 |
| MERCADOLIBRE INC(MELI) | 200 | 300 | +100 | 403 | 519 | 0.16% | +116 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 114 | — | +114 |
| DOMINION ENERGY INC(D)(Put) | 3,600 | 5,200 | +1,600 | 211 | 321 | — | +111 |
| ONEOK INC NEW(OKE) | 0 | 1,200 | +1,200 | 0 | 108 | 0.03% | +108 |
| ONEOK INC NEW(Put) | 0 | 1,200 | +1,200 | 0 | 108 | — | +108 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 300 | +300 | 0 | 101 | — | +101 |
| INTUITIVE SURGICAL INC | 2,999 | 3,899 | +900 | 1,699 | 1,797 | 0.56% | +99 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 4,800 | 6,300 | +1,500 | 357 | 448 | — | +91 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 300 | +300 | 0 | 88 | — | +88 |
| ISHARES TR | 72,774 | 74,092 | +1,318 | 7,269 | 7,355 | 2.29% | +86 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 257 | 342 | 0.11% | +85 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 164,916 | 168,087 | +3,171 | 4,980 | 5,054 | 1.58% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 500 | +500 | 0 | 73 | — | +73 |
| VANECK ETF TRUST IG FLOA RATE ETF | 181,622 | 184,472 | +2,850 | 4,628 | 4,700 | 1.47% | +73 |
| CATERPILLAR INC(CAT)(Put) | 0 | 100 | +100 | 0 | 71 | — | +71 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 200 | +200 | 0 | 68 | — | +68 |
| ISHARES TR | 39,847 | 40,667 | +820 | 3,300 | 3,358 | 1.05% | +58 |
| RTX CORPORATION(RTX) | 6,051 | 6,051 | 0 | 1,110 | 1,167 | 0.36% | +57 |
| TARGET CORP(TGT) | 2,076 | 2,076 | 0 | 203 | 252 | 0.08% | +49 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 100 | +100 | 0 | 48 | — | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,162 | +5,162 | 0 | 259 | 0.08% | +259 |
| EXXON MOBIL CORP(Put) | 0 | 200 | +200 | 0 | 34 | — | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,850 | 7,860 | +10 | 335 | 361 | 0.11% | +26 |
| SOUTHERN CO(SO)(Put) | 2,300 | 2,300 | 0 | 201 | 222 | — | +21 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 100 | +100 | 0 | 21 | — | +21 |
| SOUTHERN CO(SO) | 0 | 36,741 | +36,741 | 0 | 3,546 | 1.11% | +3,546 |
| AMGEN INC(Put) | 700 | 700 | 0 | 229 | 246 | — | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,917 | 55,054 | +1,137 | 2,170 | 2,187 | 0.68% | +17 |
| ISHARES TR | 4,086 | 4,086 | 0 | 396 | 411 | 0.13% | +15 |
| BLACKSTONE INC(BX) | 2,065 | 2,869 | +804 | 318 | 330 | 0.10% | +12 |
| ABBOTT LABORATORIES(Put) | 0 | 100 | +100 | 0 | 10 | — | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,687 | 2,589 | -98 | 230 | 238 | 0.07% | +7 |
| BANK AMERICA CORP | 4,600 | 5,300 | +700 | 253 | 258 | 0.08% | +5 |
| CLEANCORE SOLUTIONS INC | 15,000 | 23,600 | +8,600 | 4 | 8 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 7,676 | 7,676 | 0 | 591 | 596 | 0.19% | +4 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,200 | +11,200 | 0 | 473 | 0.15% | +473 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 11,200 | +11,200 | 0 | 473 | — | +473 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 434 | 436 | 0.14% | +2 |
| ISHARES TR | 2,755 | 2,677 | -78 | 389 | 387 | 0.12% | -2 |
| COCA COLA CO(KO) | 4,976 | 4,476 | -500 | 348 | 340 | 0.11% | -7 |
| AMGEN INC(AMGN) | 6,113 | 5,661 | -452 | 2,001 | 1,992 | 0.62% | -9 |
| CLOROX CO DEL(CLX) | 0 | 12,809 | +12,809 | 0 | 1,327 | 0.41% | +1,327 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 365 | 355 | 0.11% | -10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,390 | 1,390 | 0 | 215 | 204 | 0.06% | -11 |
| MP MATERIALS CORP(MP) | 0 | 5,900 | +5,900 | 0 | 285 | 0.09% | +285 |
| MP MATERIALS CORP(Put) | 0 | 5,900 | +5,900 | 0 | 285 | — | +285 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 41,483 | +41,483 | 0 | 1,594 | 0.50% | +1,594 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | 249 | 229 | 0.07% | -19 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 419 | 393 | 0.12% | -26 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 326 | 299 | 0.09% | -27 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 305 | 277 | 0.09% | -29 |
| ISHARES TR | 643 | 643 | 0 | 304 | 274 | 0.09% | -30 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,846 | +8,846 | 0 | 1,278 | 0.40% | +1,278 |
| ADVANCED MICRO DEVICES INC(Put) | 3,700 | 3,700 | 0 | 792 | 753 | — | -40 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 39,000 | +39,000 | 0 | 1,498 | — | +1,498 |
| STANLEY BLACK & DECKER INC(SWK) | 30,294 | 31,065 | +771 | 2,250 | 2,207 | 0.69% | -43 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 322 | 276 | 0.09% | -46 |
| ABBOTT LABORATORIES | 2,061 | 2,061 | 0 | 258 | 212 | 0.07% | -47 |