Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 56,500 | +56,500 | 0 | 20,915 | — | +20,915 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,672 | 72,104 | +33,432 | 26,371 | 46,892 | 3.05% | +20,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,685 | 75,268 | +64,583 | 1,276 | 8,203 | 0.53% | +6,927 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 238,301 | +238,301 | 0 | 7,975 | 0.52% | +7,975 |
| ZOETIS INC(ZTS) | 0 | 56,799 | +56,799 | 0 | 6,714 | 0.44% | +6,714 |
| CATERPILLAR INC(CAT) | 0 | 9,107 | +9,107 | 0 | 6,452 | 0.42% | +6,452 |
| GE VERNOVA INC(GEV) | 0 | 8,440 | +8,440 | 0 | 7,367 | 0.48% | +7,367 |
| APPLE INC(AAPL)(Put) | 0 | 20,100 | +20,100 | 0 | 5,101 | — | +5,101 |
| EXXON MOBIL CORP | 31,520 | 51,507 | +19,987 | 3,793 | 8,739 | 0.57% | +4,946 |
| ISHARES TR | 0 | 50,122 | +50,122 | 0 | 4,345 | 0.28% | +4,345 |
| CHEVRON CORPORATION(CVX) | 0 | 76,393 | +76,393 | 0 | 15,806 | 1.03% | +15,806 |
| HALLIBURTON CO(HAL) | 0 | 107,013 | +107,013 | 0 | 4,172 | 0.27% | +4,172 |
| CAMBRIA ETF TR | 0 | 561,665 | +561,665 | 0 | 6,577 | 0.43% | +6,577 |
| PAYCHEX INC(PAYX) | 66,390 | 124,167 | +57,777 | 7,448 | 11,438 | 0.74% | +3,991 |
| META PLATFORMS INC(META)(Call) | 0 | 6,900 | +6,900 | 0 | 3,948 | — | +3,948 |
| NVIDIA CORPORATION(NVDA) | 422,676 | 474,211 | +51,535 | 78,829 | 82,702 | 5.38% | +3,873 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 5,900 | +5,900 | 0 | 3,837 | — | +3,837 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,630 | +10,630 | 0 | 7,252 | 0.47% | +7,252 |
| AMCOR PLC COM NEW | 0 | 86,299 | +86,299 | 0 | 3,430 | 0.22% | +3,430 |
| WALMART INC(WMT) | 25,949 | 48,961 | +23,012 | 2,891 | 6,085 | 0.40% | +3,194 |
| SCHWAB STRATEGIC TR | 767,512 | 872,481 | +104,969 | 18,451 | 21,594 | 1.40% | +3,143 |
| NEWMONT CORP(NEM) | 0 | 34,540 | +34,540 | 0 | 3,739 | 0.24% | +3,739 |
| FEDEX CORP(FDX) | 11,791 | 18,326 | +6,535 | 3,406 | 6,527 | 0.42% | +3,121 |
| ROSS STORES INC(ROST) | 0 | 14,091 | +14,091 | 0 | 3,052 | 0.20% | +3,052 |
| STARBUCKS CORP(SBUX) | 0 | 49,612 | +49,612 | 0 | 4,445 | 0.29% | +4,445 |
| MCKESSON CORP(MCK)(Put) | 0 | 3,300 | +3,300 | 0 | 2,856 | — | +2,856 |
| SLB LIMITED(SLB) | 200,497 | 203,547 | +3,050 | 7,695 | 10,460 | 0.68% | +2,765 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,039 | 20,727 | +16,688 | 626 | 3,352 | 0.22% | +2,726 |
| FIDELITY MERRIMACK STR TR | 0 | 73,382 | +73,382 | 0 | 3,348 | 0.22% | +3,348 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,650 | +19,650 | 0 | 11,876 | 0.77% | +11,876 |
| TOLL BROTHERS INC(TOL) | 0 | 16,970 | +16,970 | 0 | 2,316 | 0.15% | +2,316 |
| EATON CORP PLC(ETN)(Put) | 0 | 6,400 | +6,400 | 0 | 2,289 | — | +2,289 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 68,877 | +68,877 | 0 | 2,617 | 0.17% | +2,617 |
| ENTERGY CORP NEW(ETR) | 0 | 97,558 | +97,558 | 0 | 10,962 | 0.71% | +10,962 |
| UNION PAC CORP(UNP) | 0 | 11,618 | +11,618 | 0 | 2,819 | 0.18% | +2,819 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,927 | +6,927 | 0 | 1,966 | 0.13% | +1,966 |
| VANGUARD INDEX FDS | 13,928 | 20,591 | +6,663 | 4,670 | 6,606 | 0.43% | +1,936 |
| FIRST TR EXCH TRADED FD III | 0 | 138,325 | +138,325 | 0 | 2,455 | 0.16% | +2,455 |
| ISHARES TR | 0 | 18,968 | +18,968 | 0 | 1,801 | 0.12% | +1,801 |
| COMCAST CORP NEW(CCZ) | 0 | 198,962 | +198,962 | 0 | 5,712 | 0.37% | +5,712 |
| PEPSICO INC(PEP) | 59,515 | 66,342 | +6,827 | 8,542 | 10,302 | 0.67% | +1,761 |
| NETFLIX INC.(NFLX) | 0 | 60,393 | +60,393 | 0 | 5,807 | 0.38% | +5,807 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 42,740 | +42,740 | 0 | 5,003 | 0.33% | +5,003 |
| PROCTER & GAMBLE CO(PG) | 0 | 61,922 | +61,922 | 0 | 8,944 | 0.58% | +8,944 |
| AMERICAN ELEC PWR CO INC | 73,120 | 76,657 | +3,537 | 8,432 | 10,048 | 0.65% | +1,617 |
| ENBRIDGE INC(ENB) | 0 | 192,233 | +192,233 | 0 | 10,407 | 0.68% | +10,407 |
| AMERICAN TOWER CORP(AMT) | 0 | 53,643 | +53,643 | 0 | 9,258 | 0.60% | +9,258 |
| REALTY INCOME CORP(O) | 0 | 177,498 | +177,498 | 0 | 10,859 | 0.71% | +10,859 |
| HERSHEY CO(HSY) | 0 | 48,166 | +48,166 | 0 | 10,013 | 0.65% | +10,013 |
| MCDONALDS CORP(MCD) | 0 | 7,221 | +7,221 | 0 | 2,244 | 0.15% | +2,244 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,233 | +4,233 | 0 | 1,235 | 0.08% | +1,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 192,158 | +192,158 | 0 | 9,646 | 0.63% | +9,646 |
| AMGEN INC(AMGN) | 25,949 | 27,252 | +1,303 | 8,493 | 9,589 | 0.62% | +1,095 |
| COCA COLA CO(KO) | 115,588 | 120,616 | +5,028 | 8,081 | 9,173 | 0.60% | +1,092 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 28,528 | +28,528 | 0 | 1,070 | 0.07% | +1,070 |
| ASML HLDG NV N Y REGISTRY SHS | 4,300 | 4,259 | -41 | 4,601 | 5,625 | 0.37% | +1,025 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 427,146 | 471,473 | +44,327 | 13,007 | 14,012 | 0.91% | +1,006 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 2,800 | +2,800 | 0 | 1,005 | — | +1,005 |
| MEDTRONIC PLC(MDT) | 102,027 | 124,532 | +22,505 | 9,801 | 10,791 | 0.70% | +990 |
| VANGUARD INTL EQUITY INDEX F | 0 | 197,406 | +197,406 | 0 | 10,670 | 0.69% | +10,670 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,664 | +4,664 | 0 | 4,648 | 0.30% | +4,648 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,893 | 59,785 | +15,892 | 3,365 | 4,332 | 0.28% | +967 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,722 | +23,722 | 0 | 4,325 | 0.28% | +4,325 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,900 | +4,900 | 0 | 855 | — | +855 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 1,700 | +1,700 | 0 | 836 | — | +836 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 2,700 | +2,700 | 0 | 788 | — | +788 |
| MERCK & CO INC(MRK) | 46,746 | 47,359 | +613 | 4,920 | 5,697 | 0.37% | +776 |
| APPLIED MATLS INC | 26,044 | 21,835 | -4,209 | 6,693 | 7,463 | 0.49% | +770 |
| CONOCOPHILLIPS(COP) | 0 | 20,475 | +20,475 | 0 | 2,703 | 0.18% | +2,703 |
| ISHARES TR | 0 | 301,861 | +301,861 | 0 | 20,385 | 1.33% | +20,385 |
| ALBEMARLE CORP(ALB) | 15,000 | 15,733 | +733 | 2,122 | 2,824 | 0.18% | +703 |
| EVERSOURCE ENERGY(ES) | 0 | 105,004 | +105,004 | 0 | 7,275 | 0.47% | +7,275 |
| COMFORT SYS USA INC(FIX) | 0 | 1,275 | +1,275 | 0 | 1,758 | 0.11% | +1,758 |
| DELTA AIR LINES INC(DAL) | 0 | 21,464 | +21,464 | 0 | 1,427 | 0.09% | +1,427 |
| QUALCOMM INC(QCOM)(Put) | 0 | 4,700 | +4,700 | 0 | 605 | — | +605 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 39,786 | +39,786 | 0 | 921 | 0.06% | +921 |
| UNITED PARCEL SVCS INC(UPS) | 63,447 | 69,845 | +6,398 | 6,293 | 6,871 | 0.45% | +578 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,120 | +12,120 | 0 | 549 | 0.04% | +549 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,900 | +1,900 | 0 | 546 | — | +546 |
| SCHWAB STRATEGIC TR | 0 | 66,594 | +66,594 | 0 | 2,194 | 0.14% | +2,194 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,864 | +2,864 | 0 | 515 | 0.03% | +515 |
| SERVICENOW INC(NOW)(Put) | 0 | 4,600 | +4,600 | 0 | 481 | — | +481 |
| CELESTICA INC(CLS) | 0 | 1,705 | +1,705 | 0 | 480 | 0.03% | +480 |
| ASTRAZENECA PLC(AZN) | 0 | 2,421 | +2,421 | 0 | 478 | 0.03% | +478 |
| MICRON TECHNOLOGY INC(MU) | 4,555 | 5,261 | +706 | 1,300 | 1,778 | 0.12% | +477 |
| CORNING INC(GLW) | 0 | 37,012 | +37,012 | 0 | 5,033 | 0.33% | +5,033 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,301 | 19,176 | +5,875 | 717 | 1,163 | 0.08% | +446 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 0 | 14,203 | +14,203 | 0 | 433 | 0.03% | +433 |
| SCHWAB STRATEGIC TR | 0 | 141,871 | +141,871 | 0 | 4,353 | 0.28% | +4,353 |
| EQUITY RESIDENTIAL(EQR) | 0 | 130,093 | +130,093 | 0 | 7,695 | 0.50% | +7,695 |
| CLOUDFLARE INC(NET) | 0 | 34,620 | +34,620 | 0 | 7,143 | 0.46% | +7,143 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,690 | +52,690 | 0 | 3,376 | 0.22% | +3,376 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,410 | +2,410 | 0 | 400 | 0.03% | +400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,351 | +18,351 | 0 | 936 | 0.06% | +936 |
| HOWMET AEROSPACE INC(HWM) | 17,440 | 17,222 | -218 | 3,576 | 3,969 | 0.26% | +393 |
| EATON CORP PLC(ETN) | 0 | 9,334 | +9,334 | 0 | 3,339 | 0.22% | +3,339 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 36,116 | +36,116 | 0 | 849 | 0.06% | +849 |
| PHILIP MORRIS INTL INC(PM)(Put) | 0 | 2,300 | +2,300 | 0 | 380 | — | +380 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,800 | +1,800 | 0 | 375 | — | +375 |
| LINDE PLC(LIN) | 0 | 2,382 | +2,382 | 0 | 1,181 | 0.08% | +1,181 |