Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 10,900 | 18,900 | +8,000 | 9,400 | 18,833 | — | +9,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,150 | 22,858 | +6,708 | 13,927 | 22,776 | 4.31% | +8,850 |
| TESLA INC(TSLA)(Call) | 0 | 14,300 | +14,300 | 0 | 5,316 | — | +5,316 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,685,210 | 1,894,981 | +209,771 | 47,927 | 52,756 | 9.99% | +4,829 |
| NVIDIA CORPORATION(NVDA)(Call) | 87,400 | 119,200 | +31,800 | 16,300 | 20,788 | — | +4,488 |
| META PLATFORMS INC(META)(Call) | 0 | 6,400 | +6,400 | 0 | 3,662 | — | +3,662 |
| NVIDIA CORPORATION(NVDA) | 139,669 | 169,730 | +30,061 | 26,048 | 29,601 | 5.60% | +3,553 |
| EXXON MOBIL CORP | 73,862 | 70,990 | -2,872 | 8,889 | 12,044 | 2.28% | +3,156 |
| EXXON MOBIL CORP(Call) | 61,300 | 59,800 | -1,500 | 7,377 | 10,146 | — | +2,769 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 8,900 | +8,900 | 0 | 2,554 | — | +2,554 |
| HOME DEPOT INC(HD)(Call) | 0 | 6,300 | +6,300 | 0 | 2,072 | — | +2,072 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,800 | +4,800 | 0 | 2,065 | — | +2,065 |
| ABBOTT LABORATORIES | 8,012 | 28,426 | +20,414 | 1,004 | 2,918 | 0.55% | +1,915 |
| SPDR GOLD TR(GLD) | 2,611 | 6,423 | +3,812 | 1,035 | 2,764 | 0.52% | +1,729 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,600 | +5,600 | 0 | 1,610 | — | +1,610 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 7,700 | +7,700 | 0 | 1,593 | — | +1,593 |
| ELI LILLY & CO(LLY)(Call) | 0 | 1,700 | +1,700 | 0 | 1,564 | — | +1,564 |
| RTX CORPORATION(RTX) | 0 | 8,013 | +8,013 | 0 | 1,546 | 0.29% | +1,546 |
| INVESCO QQQ TR | 1,369 | 4,104 | +2,735 | 841 | 2,369 | 0.45% | +1,528 |
| RTX CORPORATION(RTX)(Call) | 0 | 7,900 | +7,900 | 0 | 1,524 | — | +1,524 |
| ALPHABET INC(GOOG)(Call) | 0 | 5,300 | +5,300 | 0 | 1,520 | — | +1,520 |
| PACER FDS TR DEVELOPED MRKT | 0 | 35,262 | +35,262 | 0 | 1,497 | 0.28% | +1,497 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 57,103 | +57,103 | 0 | 1,428 | 0.27% | +1,428 |
| GLOBAL X FDS US INFR DEV ETF | 4,432 | 32,235 | +27,803 | 212 | 1,638 | 0.31% | +1,426 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 27,375 | +27,375 | 0 | 1,420 | 0.27% | +1,420 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,459 | +5,459 | 0 | 1,386 | 0.26% | +1,386 |
| MCKESSON CORP(MCK)(Call) | 0 | 1,600 | +1,600 | 0 | 1,385 | — | +1,385 |
| 3M CO(MMM)(Call) | 0 | 9,300 | +9,300 | 0 | 1,351 | — | +1,351 |
| CATERPILLAR INC(CAT)(Call) | 0 | 1,900 | +1,900 | 0 | 1,346 | — | +1,346 |
| TIDAL TRUST II NICHOLAS FIXED | 0 | 74,156 | +74,156 | 0 | 1,294 | 0.24% | +1,294 |
| MADISON ETFS TRUST | 0 | 62,990 | +62,990 | 0 | 1,283 | 0.24% | +1,283 |
| INVESCO QQQ TR(Call) | 0 | 7,100 | +7,100 | 0 | 4,098 | — | +4,098 |
| PEPSICO INC(PEP)(Call) | 0 | 8,000 | +8,000 | 0 | 1,242 | — | +1,242 |
| WALMART INC(WMT) | 22,204 | 29,866 | +7,662 | 2,474 | 3,712 | 0.70% | +1,238 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,900 | +3,900 | 0 | 1,207 | — | +1,207 |
| ABBOTT LABORATORIES(Call) | 0 | 11,500 | +11,500 | 0 | 1,181 | — | +1,181 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 3,600 | +3,600 | 0 | 1,177 | — | +1,177 |
| WALMART INC(WMT)(Call) | 16,100 | 23,600 | +7,500 | 1,794 | 2,933 | — | +1,139 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,600 | +2,600 | 0 | 1,119 | — | +1,119 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 55,300 | +55,300 | 0 | 1,067 | — | +1,067 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 3,200 | +3,200 | 0 | 1,051 | — | +1,051 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,522 | +1,522 | 0 | 1,038 | 0.20% | +1,038 |
| INVESCO EXCH TRADED FD TR II(Call) NASDAQ 100 ETF | 0 | 4,300 | +4,300 | 0 | 1,022 | — | +1,022 |
| MADISON ETFS TRUST | 0 | 48,749 | +48,749 | 0 | 989 | 0.19% | +989 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 2,000 | +2,000 | 0 | 958 | — | +958 |
| CHEVRON CORPORATION(CVX) | 5,417 | 8,530 | +3,113 | 826 | 1,765 | 0.33% | +939 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,000 | +1,000 | 0 | 920 | — | +920 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,161 | +3,161 | 0 | 918 | 0.17% | +918 |
| TIDAL TRUST I | 0 | 40,233 | +40,233 | 0 | 896 | 0.17% | +896 |
| ONEOK INC NEW(OKE) | 0 | 9,901 | +9,901 | 0 | 895 | 0.17% | +895 |
| TIDAL TRUST I | 0 | 6,417 | +6,417 | 0 | 801 | 0.15% | +801 |
| TIDAL TRUST II CARB COLL BD ETF | 0 | 39,909 | +39,909 | 0 | 797 | 0.15% | +797 |
| PACKAGING CORP AMER(PKG) | 0 | 3,551 | +3,551 | 0 | 754 | 0.14% | +754 |
| ORACLE CORP(ORCL)(Call) | 0 | 5,000 | +5,000 | 0 | 736 | — | +736 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 3,700 | +3,700 | 0 | 732 | — | +732 |
| PPG INDS INC(PPG) | 0 | 6,553 | +6,553 | 0 | 700 | 0.13% | +700 |
| UNION PAC CORP(UNP) | 0 | 2,882 | +2,882 | 0 | 699 | 0.13% | +699 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 14,299 | +14,299 | 0 | 674 | 0.13% | +674 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 2,300 | +2,300 | 0 | 668 | — | +668 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,800 | +1,800 | 0 | 666 | — | +666 |
| INTUIT(INTU)(Call) | 0 | 1,500 | +1,500 | 0 | 649 | — | +649 |
| TIDAL TRUST I | 0 | 24,806 | +24,806 | 0 | 628 | 0.12% | +628 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1,600 | +1,600 | 0 | 625 | — | +625 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 22,683 | +22,683 | 0 | 621 | 0.12% | +621 |
| TIDAL TRUST II CAMB CHE PUR ETF | 0 | 34,915 | +34,915 | 0 | 614 | 0.12% | +614 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 22,395 | +22,395 | 0 | 604 | 0.11% | +604 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,264 | +1,264 | 0 | 600 | 0.11% | +600 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 15,130 | +15,130 | 0 | 599 | 0.11% | +599 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 8,600 | +8,600 | 0 | 596 | — | +596 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,169 | +9,169 | 0 | 592 | 0.11% | +592 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 7,400 | +7,400 | 0 | 589 | — | +589 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 9,100 | +9,100 | 0 | 588 | — | +588 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 16,568 | +16,568 | 0 | 584 | 0.11% | +584 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 4,000 | +4,000 | 0 | 578 | — | +578 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 4,000 | +4,000 | 0 | 578 | — | +578 |
| VANGUARD INDEX FDS(Call) | 0 | 1,800 | +1,800 | 0 | 577 | — | +577 |
| TIDAL TRUST I | 941,836 | 1,036,383 | +94,547 | 21,313 | 21,888 | 4.14% | +576 |
| ISHARES TR | 6,819 | 11,150 | +4,331 | 1,014 | 1,588 | 0.30% | +574 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,700 | +2,700 | 0 | 549 | — | +549 |
| REDDIT INC(RDDT) | 0 | 4,045 | +4,045 | 0 | 545 | 0.10% | +545 |
| QUANTA SVCS INC(Call) | 0 | 900 | +900 | 0 | 494 | — | +494 |
| ISHARES TR(Call) | 0 | 1,500 | +1,500 | 0 | 493 | — | +493 |
| ISHARES TR(Put) | 0 | 1,500 | +1,500 | 0 | 493 | — | +493 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 6,800 | +6,800 | 0 | 493 | — | +493 |
| CATERPILLAR INC(CAT) | 3,659 | 3,652 | -7 | 2,096 | 2,587 | 0.49% | +491 |
| TIDAL TRUST I | 0 | 28,644 | +28,644 | 0 | 490 | 0.09% | +490 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 33,536 | +33,536 | 0 | 469 | 0.09% | +469 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,352 | +5,352 | 0 | 464 | 0.09% | +464 |
| CAMBRIA ETF TR | 0 | 39,328 | +39,328 | 0 | 461 | 0.09% | +461 |
| TIDAL TRUST II DEFIANCE NASDAQ | 0 | 11,752 | +11,752 | 0 | 457 | 0.09% | +457 |
| NETFLIX INC.(NFLX)(Call) | 0 | 4,600 | +4,600 | 0 | 442 | — | +442 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,400 | +1,400 | 0 | 435 | — | +435 |
| TIDAL TRUST II YIELDMAX TARGET | 0 | 8,792 | +8,792 | 0 | 426 | 0.08% | +426 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,400 | +1,400 | 0 | 423 | — | +423 |
| CAMBRIA ETF TR | 0 | 15,079 | +15,079 | 0 | 422 | 0.08% | +422 |
| BOEING CO(BA)(Call) | 0 | 2,000 | +2,000 | 0 | 398 | — | +398 |
| ONEOK INC NEW(OKE)(Call) | 0 | 4,400 | +4,400 | 0 | 398 | — | +398 |
| GE AEROSPACE(GE)(Call) | 0 | 1,400 | +1,400 | 0 | 397 | — | +397 |
| SPDR SERIES TRUST ST INTER ETF | 67,823 | 82,004 | +14,181 | 1,956 | 2,350 | 0.44% | +394 |
| CAMBRIA ETF TR | 0 | 5,131 | +5,131 | 0 | 387 | 0.07% | +387 |