Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 169,989 | +169,989 | 0 | 7,235 | 1.20% | +7,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,413 | 208,328 | +39,915 | 6,859 | 10,458 | 1.73% | +3,599 |
| EA SERIES TRUST MARK FO MOME ETF | 179,443 | 266,467 | +87,024 | 5,767 | 9,263 | 1.53% | +3,497 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 49,249 | +49,249 | 0 | 3,489 | 0.58% | +3,489 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 151,519 | 218,861 | +67,342 | 7,743 | 11,126 | 1.84% | +3,383 |
| TARGET CORP(TGT) | 97,212 | 105,882 | +8,670 | 9,502 | 12,833 | 2.12% | +3,330 |
| VANGUARD MALVERN FDS | 248,447 | 286,690 | +38,243 | 19,353 | 22,184 | 3.67% | +2,831 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 657,598 | 725,961 | +68,363 | 26,468 | 28,842 | 4.77% | +2,374 |
| PHILLIPS 66(PSX) | 41,039 | 37,375 | -3,664 | 5,296 | 6,809 | 1.13% | +1,513 |
| UNITED PARCEL SVCS INC(UPS) | 49,023 | 64,361 | +15,338 | 4,863 | 6,332 | 1.05% | +1,469 |
| EXXON MOBIL CORP | 30,242 | 29,887 | -355 | 3,639 | 5,071 | 0.84% | +1,431 |
| PIMCO ETF TR MULTISECTOR BD | 286,622 | 336,635 | +50,013 | 7,647 | 8,820 | 1.46% | +1,173 |
| VANGUARD BD INDEX FDS | 100,393 | 115,680 | +15,287 | 7,819 | 8,928 | 1.48% | +1,110 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,295 | 114,478 | +16,183 | 7,456 | 8,554 | 1.42% | +1,098 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,725 | 59,833 | +35,108 | 1,228 | 2,299 | 0.38% | +1,071 |
| NETFLIX INC.(NFLX) | 48,032 | 57,070 | +9,038 | 4,503 | 5,487 | 0.91% | +984 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 789,794 | 865,990 | +76,196 | 11,310 | 12,193 | 2.02% | +883 |
| TEMA ETF TRUST | 91,073 | 101,040 | +9,967 | 2,634 | 3,460 | 0.57% | +825 |
| ISHARES TR CORE DIVID ETF | 297,407 | 307,912 | +10,505 | 15,807 | 16,612 | 2.75% | +805 |
| ALTRIA GROUP INC(MO) | 16,224 | 26,070 | +9,846 | 935 | 1,720 | 0.28% | +785 |
| VANGUARD INDEX FDS | 44,546 | 46,421 | +1,875 | 9,434 | 10,085 | 1.67% | +650 |
| VICI PPTYS INC(VICI) | 31,013 | 54,302 | +23,289 | 872 | 1,484 | 0.25% | +611 |
| VERTIV HOLDINGS CO(VRT) | 5,445 | 5,773 | +328 | 882 | 1,447 | 0.24% | +565 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 128,051 | 138,733 | +10,682 | 4,684 | 5,161 | 0.85% | +477 |
| VANGUARD STAR FDS | 104,055 | 107,916 | +3,861 | 7,850 | 8,321 | 1.38% | +471 |
| TECHNIPFMC PLC(FTI) | 17,789 | 17,789 | 0 | 793 | 1,230 | 0.20% | +437 |
| INVESCO EXCH TRADED FD TR II | 83,695 | 91,639 | +7,944 | 4,651 | 5,025 | 0.83% | +375 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,524 | 30,377 | +1,853 | 5,464 | 5,830 | 0.96% | +366 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,211 | +22,211 | 0 | 352 | 0.06% | +352 |
| ISHARES TR | 30,813 | 32,179 | +1,366 | 4,350 | 4,657 | 0.77% | +307 |
| ISHARES TR | 53,020 | 55,611 | +2,591 | 5,840 | 6,139 | 1.02% | +299 |
| VALERO ENERGY CORP(VLO) | 0 | 983 | +983 | 0 | 243 | 0.04% | +243 |
| EDISON INTL(EIX) | 15,915 | 16,209 | +294 | 955 | 1,186 | 0.20% | +231 |
| AMERICAN ELEC PWR CO INC | 7,682 | 8,497 | +815 | 886 | 1,114 | 0.18% | +228 |
| SCHWAB STRATEGIC TR | 61,380 | 61,710 | +330 | 1,684 | 1,893 | 0.31% | +210 |
| CHEVRON CORPORATION(CVX) | 6,654 | 5,911 | -743 | 1,014 | 1,223 | 0.20% | +209 |
| EVERSOURCE ENERGY(ES) | 12,915 | 15,525 | +2,610 | 870 | 1,076 | 0.18% | +206 |
| SCHWAB STRATEGIC TR | 0 | 9,044 | +9,044 | 0 | 205 | 0.03% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,931 | +2,931 | 0 | 204 | 0.03% | +204 |
| SOUTHERN CO(SO) | 0 | 2,112 | +2,112 | 0 | 204 | 0.03% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,317 | 1,344 | +27 | 1,135 | 1,339 | 0.22% | +204 |
| BLOCK INC(XYZ) | 58,875 | 66,950 | +8,075 | 3,832 | 4,029 | 0.67% | +197 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 23,095 | +23,095 | 0 | 193 | 0.03% | +193 |
| KINDER MORGAN INC DEL(KMI) | 35,695 | 34,969 | -726 | 981 | 1,172 | 0.19% | +191 |
| LINDE PLC(LIN) | 2,395 | 2,442 | +47 | 1,021 | 1,210 | 0.20% | +189 |
| KLA CORP(KLAC) | 1,070 | 1,005 | -65 | 1,300 | 1,480 | 0.24% | +180 |
| SLB LIMITED(SLB) | 13,289 | 13,371 | +82 | 510 | 687 | 0.11% | +177 |
| WALMART INC(WMT) | 13,279 | 13,278 | -1 | 1,479 | 1,650 | 0.27% | +171 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,017 | 15,864 | +1,847 | 599 | 768 | 0.13% | +169 |
| FEDEX CORP(FDX) | 3,598 | 3,343 | -255 | 1,039 | 1,191 | 0.20% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 19,932 | 24,745 | +4,813 | 6,580 | 6,696 | 1.11% | +116 |
| REALTY INCOME CORP(O) | 16,625 | 17,038 | +413 | 937 | 1,042 | 0.17% | +105 |
| ANALOG DEVICES INC(ADI) | 1,995 | 2,015 | +20 | 541 | 641 | 0.11% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,879 | 19,297 | -582 | 1,072 | 1,170 | 0.19% | +98 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,134 | 1,734 | -400 | 588 | 679 | 0.11% | +92 |
| PROLOGIS INC.(PLD) | 7,879 | 8,242 | +363 | 1,006 | 1,089 | 0.18% | +84 |
| MERCK & CO INC(MRK) | 11,598 | 10,821 | -777 | 1,221 | 1,302 | 0.22% | +81 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,068 | 33,778 | +1,710 | 1,836 | 1,915 | 0.32% | +79 |
| ISHARES TR FUTU AI TECH ETF | 6,646 | 8,540 | +1,894 | 320 | 397 | 0.07% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,324 | 3,107 | -217 | 688 | 759 | 0.13% | +72 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 16,983 | 21,191 | +4,208 | 425 | 491 | 0.08% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 567 | 568 | +1 | 323 | 388 | 0.06% | +65 |
| DEERE & CO(DE) | 977 | 902 | -75 | 455 | 508 | 0.08% | +53 |
| BRITISH AMERN TOB PLC(BTI) | 18,746 | 19,032 | +286 | 1,061 | 1,113 | 0.18% | +51 |
| GLOBAL X FDS NASDAQ 100 COVER | 119,976 | 126,394 | +6,418 | 2,120 | 2,168 | 0.36% | +48 |
| VANGUARD WHITEHALL FDS | 4,921 | 5,090 | +169 | 706 | 754 | 0.12% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,003 | 3,038 | +35 | 241 | 282 | 0.05% | +41 |
| AMPHENOL CORP | 4,971 | 5,616 | +645 | 672 | 710 | 0.12% | +38 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 705 | 706 | +1 | 207 | 244 | 0.04% | +37 |
| GLOBAL X FDS S&P 500 COVERED | 49,887 | 52,728 | +2,841 | 2,027 | 2,063 | 0.34% | +36 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,643 | 1,584 | -59 | 499 | 535 | 0.09% | +36 |
| PROCTER & GAMBLE CO(PG) | 2,950 | 3,171 | +221 | 423 | 458 | 0.08% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,025 | 33,053 | +2,028 | 1,803 | 1,835 | 0.30% | +32 |
| AMEREN CORP(AEE) | 3,006 | 3,006 | 0 | 300 | 330 | 0.05% | +30 |
| ISHARES TR CORE HIGH DV ETF | 1,898 | 1,910 | +12 | 231 | 259 | 0.04% | +28 |
| RTX CORPORATION(RTX) | 2,132 | 2,132 | 0 | 391 | 411 | 0.07% | +20 |
| WASTE MGMT INC DEL(WM) | 1,922 | 1,926 | +4 | 422 | 443 | 0.07% | +20 |
| AMGEN INC(AMGN) | 1,551 | 1,495 | -56 | 508 | 526 | 0.09% | +18 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,293 | 14,293 | 0 | 157 | 172 | 0.03% | +15 |
| TRICO BANCSHARES(TCBK) | 37,351 | 37,515 | +164 | 1,769 | 1,783 | 0.30% | +14 |
| CHUBB LTD SWITZ COM | 996 | 997 | +1 | 311 | 325 | 0.05% | +14 |
| HOME DEPOT INC(HD) | 676 | 732 | +56 | 232 | 241 | 0.04% | +8 |
| PEPSICO INC(PEP) | 1,788 | 1,682 | -106 | 257 | 261 | 0.04% | +5 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,555 | 13,555 | 0 | 142 | 146 | 0.02% | +4 |
| HCA HEALTHCARE INC(HCA) | 454 | 455 | +1 | 212 | 215 | 0.04% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,122 | 6,132 | +10 | 367 | 367 | 0.06% | -0 |
| AFLAC INC(AFL) | 2,284 | 2,286 | +2 | 252 | 251 | 0.04% | -1 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 18,944 | 18,944 | 0 | 140 | 138 | 0.02% | -3 |
| PHILIP MORRIS INTL INC(PM) | 7,710 | 7,453 | -257 | 1,237 | 1,232 | 0.20% | -4 |
| AMC ENTMT HLDGS INC(AMC) | 10,249 | 10,249 | 0 | 16 | 10 | 0.00% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,317 | 1,222 | -95 | 324 | 318 | 0.05% | -6 |
| MICRON TECHNOLOGY INC(MU) | 735 | 596 | -139 | 210 | 201 | 0.03% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 592 | 592 | 0 | 285 | 274 | 0.05% | -10 |
| BOEING CO(BA) | 1,162 | 1,215 | +53 | 252 | 242 | 0.04% | -10 |
| ALCON AG(ALC) | 3,497 | 3,462 | -35 | 276 | 261 | 0.04% | -15 |
| VANGUARD BD INDEX FDS | 7,587 | 7,422 | -165 | 562 | 547 | 0.09% | -15 |
| FIFTH THIRD BANCORP(FITB) | 21,822 | 21,649 | -173 | 1,021 | 1,006 | 0.17% | -16 |
| FRANKLIN RESOURCES INC(BEN) | 41,737 | 41,535 | -202 | 997 | 981 | 0.16% | -16 |
| VANGUARD INDEX FDS | 898 | 915 | +17 | 563 | 547 | 0.09% | -16 |
| ISHARES TR MSCI USA QLT FCT | 2,562 | 2,567 | +5 | 509 | 492 | 0.08% | -16 |