Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 81,355 | 150,463 | +69,108 | 3,519 | 6,396 | 5.14% | +2,877 |
| VANGUARD INDEX FDS | 108,134 | 108,959 | +825 | 20,652 | 21,378 | 17.18% | +725 |
| EXXON MOBIL CORP | 5,387 | 5,337 | -50 | 648 | 905 | 0.73% | +257 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 244 | 0.20% | +244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 98,217 | 103,419 | +5,202 | 5,622 | 5,862 | 4.71% | +240 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,788 | +2,788 | 0 | 238 | 0.19% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,143 | 2,298 | +1,155 | 219 | 441 | 0.35% | +222 |
| WALMART INC(WMT) | 0 | 1,760 | +1,760 | 0 | 219 | 0.18% | +219 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,406 | +1,406 | 0 | 205 | 0.16% | +205 |
| CISCO SYS INC(CSCO) | 0 | 2,603 | +2,603 | 0 | 202 | 0.16% | +202 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 4,800 | +4,800 | 0 | 182 | — | +182 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,600 | +3,600 | 0 | 180 | — | +180 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 10,500 | +10,500 | 0 | 178 | 0.14% | +178 |
| CHEVRON CORPORATION(CVX) | 2,845 | 2,720 | -125 | 434 | 563 | 0.45% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,990 | 2,996 | +6 | 619 | 732 | 0.59% | +114 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,300 | +4,300 | 0 | 88 | — | +88 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 253,813 | 264,937 | +11,124 | 16,861 | 16,932 | 13.60% | +71 |
| ALTRIA GROUP INC(MO) | 6,777 | 6,844 | +67 | 391 | 452 | 0.36% | +61 |
| NEXTERA ENERGY INC(NEE) | 7,810 | 7,290 | -520 | 627 | 677 | 0.54% | +50 |
| PHILIP MORRIS INTL INC(PM) | 8,256 | 8,279 | +23 | 1,324 | 1,369 | 1.10% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,800 | +2,800 | 0 | 33 | — | +33 |
| ELI LILLY & CO(LLY) | 296 | 371 | +75 | 318 | 341 | 0.27% | +23 |
| DOMINION ENERGY INC(D) | 6,978 | 6,926 | -52 | 409 | 428 | 0.34% | +19 |
| VANGUARD WHITEHALL FDS | 1,981 | 1,993 | +12 | 284 | 295 | 0.24% | +11 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 19,248 | 19,248 | 0 | 679 | 688 | 0.55% | +8 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,688 | 4,704 | +16 | 230 | 230 | 0.18% | -0 |
| GLOBE LIFE INC | 1,903 | 1,903 | 0 | 266 | 265 | 0.21% | -1 |
| LOWES COS INC(LOW) | 1,307 | 1,320 | +13 | 315 | 312 | 0.25% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,113 | 1,117 | +4 | 245 | 240 | 0.19% | -4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,627 | 3,637 | +10 | 229 | 223 | 0.18% | -6 |
| PROCTER & GAMBLE CO(PG) | 2,072 | 2,010 | -62 | 297 | 290 | 0.23% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,888 | 2,925 | +37 | 468 | 460 | 0.37% | -8 |
| BROADCOM INC(AVGO) | 635 | 681 | +46 | 220 | 211 | 0.17% | -9 |
| ALPHABET INC(GOOG) | 1,506 | 1,612 | +106 | 473 | 462 | 0.37% | -10 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,382 | 4,385 | +3 | 589 | 576 | 0.46% | -13 |
| JPMORGAN CHASE & CO(JPM) | 834 | 869 | +35 | 269 | 256 | 0.21% | -13 |
| PEPSICO INC(PEP) | 2,134 | 1,878 | -256 | 306 | 292 | 0.23% | -15 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,021 | 1,022 | +1 | 491 | 474 | 0.38% | -17 |
| BOEING CO(BA) | 1,197 | 1,212 | +15 | 260 | 241 | 0.19% | -19 |
| BANK AMERICA CORP | 7,316 | 7,534 | +218 | 402 | 367 | 0.30% | -35 |
| AMAZON COM INC(AMZN) | 2,720 | 2,826 | +106 | 628 | 589 | 0.47% | -39 |
| NVIDIA CORPORATION(NVDA) | 7,579 | 7,833 | +254 | 1,414 | 1,366 | 1.10% | -47 |
| ORACLE CORP(ORCL) | 1,435 | 1,463 | +28 | 280 | 215 | 0.17% | -64 |
| ALPHABET INC(GOOG) | 2,990 | 3,018 | +28 | 936 | 868 | 0.70% | -68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 887 | 887 | 0 | 514 | 436 | 0.35% | -78 |
| MERCK & CO INC(MRK) | 6,831 | 4,621 | -2,210 | 719 | 556 | 0.45% | -163 |
| APPLE INC(AAPL) | 8,630 | 8,517 | -113 | 2,346 | 2,162 | 1.74% | -185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,406 | 3,270 | -136 | 2,323 | 2,127 | 1.71% | -196 |
| BERKSHIRE HATHAWAY INC DEL | 406 | 0 | -406 | 204 | 0 | — | -204 |
| META PLATFORMS INC(META) | 324 | 0 | -324 | 214 | 0 | — | -214 |
| HOME DEPOT INC(HD) | 879 | 0 | -879 | 302 | 0 | — | -302 |
| MICROSOFT CORP(MSFT) | 4,305 | 4,356 | +51 | 2,082 | 1,613 | 1.30% | -469 |
| SHERWIN WILLIAMS CO(SHW) | 6,430 | 4,907 | -1,523 | 2,084 | 1,573 | 1.26% | -511 |
| FIDELITY COVINGTON TRUST | 330,360 | 330,828 | +468 | 22,052 | 21,368 | 17.17% | -683 |
| VANGUARD INDEX FDS | 16,534 | 16,279 | -255 | 8,066 | 7,110 | 5.71% | -956 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 193,630 | 193,546 | -84 | 22,047 | 20,829 | 16.74% | -1,217 |