Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 16,900 | 16,900 | 0 | 13,458 | 14,855 | — | +1,397 |
| GOLDMAN SACHS GROUP INC(GS) | 16,896 | 16,896 | 0 | 13,455 | 14,852 | 10.50% | +1,396 |
| AMAZON COM INC(AMZN) | 0 | 112,587 | +112,587 | 0 | 25,987 | 18.37% | +25,987 |
| INVESCO QQQ TR | 0 | 2,000 | +2,000 | 0 | 1,229 | 0.87% | +1,229 |
| AMAZON COM INC(AMZN)(Put) | 106,000 | 106,000 | 0 | 23,274 | 24,467 | — | +1,193 |
| APPLE INC(AAPL) | 75,831 | 75,326 | -505 | 19,309 | 20,478 | 14.47% | +1,169 |
| APPLE INC(AAPL)(Put) | 62,500 | 62,300 | -200 | 15,914 | 16,937 | — | +1,023 |
| JPMORGAN CHASE & CO.(JPM) | 1,900 | 3,900 | +2,000 | 599 | 1,257 | 0.89% | +657 |
| ISHARES TR | 0 | 4,214 | +4,214 | 0 | 627 | 0.44% | +627 |
| ELI LILLY & CO(LLY) | 2,313 | 2,213 | -100 | 1,765 | 2,378 | 1.68% | +613 |
| VANGUARD INDEX FDS | 1,000 | 2,721 | +1,721 | 328 | 912 | 0.64% | +584 |
| DANAHER CORPORATION(DHR) | 3,003 | 5,000 | +1,997 | 595 | 1,145 | 0.81% | +549 |
| INVESCO QQQ TR(Put) | 0 | 700 | +700 | 0 | 430 | — | +430 |
| ALPHABET INC(GOOG) | 10,100 | 9,201 | -899 | 2,460 | 2,887 | 2.04% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,690 | +7,690 | 0 | 377 | 0.27% | +377 |
| GENERAL DYNAMICS CORP(GD)(Call) | 400 | 1,400 | +1,000 | 136 | 471 | — | +335 |
| NASDAQ INC(NDAQ) | 0 | 3,000 | +3,000 | 0 | 291 | 0.21% | +291 |
| CME GROUP INC(CME) | 3,000 | 4,000 | +1,000 | 811 | 1,092 | 0.77% | +282 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 3,300 | -700 | 669 | 942 | 0.67% | +273 |
| AMERICAN ELEC PWR CO INC(Call) | 800 | 2,800 | +2,000 | 90 | 323 | — | +233 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.16% | +224 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,240 | +2,240 | 0 | 222 | 0.16% | +222 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 990 | +990 | 0 | 218 | 0.15% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 7,723 | 7,859 | +136 | 5,145 | 5,359 | 3.79% | +214 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 200 | 0.14% | +200 |
| CATERPILLAR INC(CAT) | 1,900 | 1,900 | 0 | 907 | 1,088 | 0.77% | +182 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,600 | +1,600 | 0 | 179 | — | +179 |
| WISDOMTREE TR(WT) | 9,000 | 10,488 | +1,488 | 783 | 924 | 0.65% | +141 |
| SALESFORCE INC(CRM) | 4,600 | 4,600 | 0 | 1,090 | 1,219 | 0.86% | +128 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 1,000 | +1,000 | 0 | 112 | — | +112 |
| BERKSHIRE HATHAWAY INC DEL | 4,176 | 4,392 | +216 | 2,099 | 2,208 | 1.56% | +108 |
| VANGUARD INDEX FDS | 3,017 | 3,975 | +958 | 222 | 300 | 0.21% | +78 |
| ALPS ETF TR BARRONS 400 ETF | 10,000 | 10,767 | +767 | 812 | 887 | 0.63% | +75 |
| AMGEN INC(AMGN) | 2,100 | 2,000 | -100 | 593 | 655 | 0.46% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,400 | 0 | 445 | 497 | 0.35% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 2,800 | 0 | 790 | 829 | 0.59% | +39 |
| POWERFLEET INC | 62,266 | 67,887 | +5,621 | 326 | 361 | 0.26% | +35 |
| BALL CORP | 11,000 | 11,000 | 0 | 555 | 583 | 0.41% | +28 |
| ISHARES TR | 4,000 | 4,000 | 0 | 814 | 841 | 0.59% | +27 |
| COCA COLA CO(KO) | 6,400 | 6,400 | 0 | 424 | 447 | 0.32% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,025 | 9,025 | 0 | 1,712 | 1,729 | 1.22% | +17 |
| VISA INC(V) | 1,710 | 1,710 | 0 | 584 | 600 | 0.42% | +16 |
| ISHARES TR | 9,925 | 9,810 | -115 | 2,401 | 2,415 | 1.71% | +13 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 686 | 698 | 0.49% | +12 |
| GE AEROSPACE(GE) | 1,700 | 1,700 | 0 | 511 | 524 | 0.37% | +12 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 338 | 346 | 0.24% | +8 |
| CINCINNATI FINL CORP(CINF) | 1,500 | 1,500 | 0 | 237 | 245 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 445 | 451 | 0.32% | +6 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 417 | 424 | 0.30% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 317 | 323 | 0.23% | +6 |
| PEPSICO INC(PEP) | 1,807 | 1,807 | 0 | 254 | 259 | 0.18% | +6 |
| ISHARES TR | 5,000 | 5,000 | 0 | 326 | 330 | 0.23% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 1.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 600 | 600 | 0 | 302 | 302 | — | -0 |
| SPDR SER TR ST STR SP DIV | 1,470 | 1,470 | 0 | 206 | 205 | 0.14% | -1 |
| AON PLC(AON) | 578 | 578 | 0 | 206 | 204 | 0.14% | -2 |
| WISDOMTREE TR(WT) | 3,900 | 3,900 | 0 | 204 | 201 | 0.14% | -3 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 235 | 232 | 0.16% | -3 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 341 | 337 | 0.24% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 2,600 | 0 | 422 | 417 | 0.29% | -5 |
| ISHARES TR | 2,000 | 1,960 | -40 | 284 | 277 | 0.20% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,900 | 0 | 320 | 308 | 0.22% | -12 |
| LOWES COS INC(LOW) | 1,225 | 1,225 | 0 | 308 | 295 | 0.21% | -12 |
| ABBOTT LABS | 1,600 | 1,600 | 0 | 214 | 200 | 0.14% | -14 |
| COSTCO WHSL CORP NEW(COST) | 325 | 330 | +5 | 301 | 285 | 0.20% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 384 | 358 | 0.25% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 495 | 468 | 0.33% | -27 |
| SCHWAB STRATEGIC TR | 30,000 | 28,200 | -1,800 | 771 | 740 | 0.52% | -32 |
| NVIDIA CORPORATION(NVDA)(Put) | 200 | 0 | -200 | 37 | 0 | — | -37 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,400 | +4,400 | 0 | 821 | 0.58% | +821 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 440 | 401 | 0.28% | -39 |
| ABBVIE INC(ABBV) | 3,800 | 3,661 | -139 | 880 | 836 | 0.59% | -43 |
| ABBVIE INC(ABBV)(Put) | 200 | 0 | -200 | 46 | 0 | — | -46 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 583 | 535 | 0.38% | -48 |
| MICROSOFT CORP(MSFT) | 2,800 | 2,800 | 0 | 1,450 | 1,354 | 0.96% | -96 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 700 | 500 | -200 | 466 | 341 | — | -125 |
| CBOE GLOBAL MKTS INC(CBOE)(Put) | 1,000 | 0 | -1,000 | 245 | 0 | — | -245 |
| VANGUARD WHITEHALL FDS | 0 | 9,005 | +9,005 | 0 | 1,292 | 0.91% | +1,292 |
| WEC ENERGY GROUP INC(WEC) | 43,000 | 43,000 | 0 | 4,927 | 4,535 | 3.20% | -393 |
| CBOE GLOBAL MKTS INC(CBOE) | 76,900 | 72,900 | -4,000 | 18,860 | 18,298 | 12.93% | -562 |
| META PLATFORMS INC(META) | 11,500 | 11,400 | -100 | 8,445 | 7,525 | 5.32% | -920 |
| META PLATFORMS INC(META)(Put) | 11,500 | 11,400 | -100 | 8,445 | 7,525 | — | -920 |