Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 18,039,131 | +18,039,131 | 0 | 3,732,296 | 0.74% | +3,732,296 |
| ISHARES INC CORE MSCI EMKT | 76,703,320 | 87,384,260 | +10,680,940 | 5,155,997 | 6,095,052 | 1.22% | +939,055 |
| PHILLIPS 66(PSX) | 0 | 13,788,007 | +13,788,007 | 0 | 2,511,899 | 0.50% | +2,511,899 |
| EXXON MOBIL CORP | 0 | 12,998,435 | +12,998,435 | 0 | 2,205,315 | 0.44% | +2,205,315 |
| ISHARES TR CORE MSCI EAFE | 79,118,875 | 85,182,345 | +6,063,470 | 7,077,975 | 7,711,558 | 1.54% | +633,583 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 20,930,912 | +20,930,912 | 0 | 752,676 | 0.15% | +752,676 |
| WALMART INC(WMT) | 28,362,202 | 29,282,350 | +920,148 | 3,159,833 | 3,639,210 | 0.73% | +479,377 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,111,874 | +3,111,874 | 0 | 3,100,765 | 0.62% | +3,100,765 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 101,757,943 | +101,757,943 | 0 | 1,762,448 | 0.35% | +1,762,448 |
| JOHNSON & JOHNSON(JNJ) | 17,845,244 | 16,925,454 | -919,790 | 3,693,073 | 4,137,258 | 0.83% | +444,184 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,981,124 | +3,981,124 | 0 | 1,989,208 | 0.40% | +1,989,208 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,342,178 | +5,342,178 | 0 | 1,111,654 | 0.22% | +1,111,654 |
| WESTERN DIGITAL CORP(WDC)(Put) | 4,005,500 | 4,005,700 | +200 | 690,027 | 1,083,502 | — | +393,474 |
| ISHARES TR(Put) | 0 | 13,935,900 | +13,935,900 | 0 | 791,420 | — | +791,420 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 3,200,000 | 3,200,000 | 0 | 881,248 | 1,253,632 | — | +372,384 |
| ANALOG DEVICES INC(ADI) | 8,537,941 | 8,372,264 | -165,677 | 2,315,489 | 2,663,552 | 0.53% | +348,063 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,171,500 | +2,171,500 | 0 | 452,258 | — | +452,258 |
| NEXTERA ENERGY INC(NEE) | 28,978,590 | 28,493,032 | -485,558 | 2,326,401 | 2,646,433 | 0.53% | +320,032 |
| ASTRAZENECA PLC(AZN) | 0 | 1,544,632 | +1,544,632 | 0 | 304,632 | 0.06% | +304,632 |
| CATERPILLAR INC(CAT) | 2,008,129 | 2,048,603 | +40,474 | 1,150,397 | 1,451,353 | 0.29% | +300,956 |
| GE VERNOVA INC(GEV) | 0 | 998,016 | +998,016 | 0 | 871,168 | 0.17% | +871,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,267,222 | 4,648,958 | +381,736 | 1,296,766 | 1,571,115 | 0.31% | +274,349 |
| LINDE PLC(LIN) | 0 | 3,784,457 | +3,784,457 | 0 | 1,876,182 | 0.37% | +1,876,182 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,075,913 | +7,075,913 | 0 | 265,276 | 0.05% | +265,276 |
| ISHARES TR | 0 | 63,695,880 | +63,695,880 | 0 | 6,323,090 | 1.26% | +6,323,090 |
| COCA COLA CO(KO) | 0 | 13,491,867 | +13,491,867 | 0 | 1,026,056 | 0.20% | +1,026,056 |
| ISHARES TR(Call) | 0 | 5,667,500 | +5,667,500 | 0 | 1,405,540 | — | +1,405,540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,607,181 | 7,752,548 | +1,145,367 | 1,024,906 | 1,253,820 | 0.25% | +228,914 |
| EOG RES INC(EOG) | 0 | 4,652,768 | +4,652,768 | 0 | 672,651 | 0.13% | +672,651 |
| MERCK & CO INC(MRK) | 11,048,211 | 11,446,845 | +398,634 | 1,162,935 | 1,376,941 | 0.27% | +214,006 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,261,657 | 18,187,318 | -2,074,339 | 905,899 | 1,114,155 | 0.22% | +208,256 |
| WORLD GOLD TR(GLDM) | 7,913,715 | 9,505,554 | +1,591,839 | 675,594 | 881,070 | 0.18% | +205,476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,635,568 | +4,635,568 | 0 | 1,599,967 | 0.32% | +1,599,967 |
| HOME DEPOT INC(HD)(Call) | 0 | 600,000 | +600,000 | 0 | 197,334 | — | +197,334 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 14,161,864 | 17,486,881 | +3,325,017 | 351,497 | 542,268 | 0.11% | +190,771 |
| LUMENTUM HLDGS INC(LITE) | 0 | 341,410 | +341,410 | 0 | 239,929 | 0.05% | +239,929 |
| LAM RESEARCH CORP(LRCX) | 5,339,688 | 5,141,784 | -197,904 | 914,048 | 1,098,593 | 0.22% | +184,546 |
| SANDISK CORP(SNDK) | 0 | 309,105 | +309,105 | 0 | 196,387 | 0.04% | +196,387 |
| ISHARES TR(Put) | 22,516,800 | 25,058,400 | +2,541,600 | 1,815,530 | 1,993,646 | — | +178,117 |
| TEXAS INSTRS INC(TXN) | 0 | 4,408,122 | +4,408,122 | 0 | 855,793 | 0.17% | +855,793 |
| PEPSICO INC(PEP) | 0 | 11,437,360 | +11,437,360 | 0 | 1,776,108 | 0.35% | +1,776,108 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 773,170 | +773,170 | 0 | 1,021,227 | 0.20% | +1,021,227 |
| AMGEN INC(AMGN) | 7,110,693 | 7,088,010 | -22,683 | 2,327,401 | 2,493,916 | 0.50% | +166,515 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,260,342 | +15,260,342 | 0 | 766,069 | 0.15% | +766,069 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 183,574 | 0.04% | +183,574 |
| APPLIED MATLS INC | 0 | 1,816,119 | +1,816,119 | 0 | 620,731 | 0.12% | +620,731 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 4,360,000 | +4,360,000 | 0 | 267,094 | — | +267,094 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 881,548 | +881,548 | 0 | 382,565 | 0.08% | +382,565 |
| WASTE MGMT INC DEL(WM) | 0 | 4,261,710 | +4,261,710 | 0 | 979,298 | 0.20% | +979,298 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,254,665 | +1,254,665 | 0 | 758,306 | 0.15% | +758,306 |
| ISHARES TR | 0 | 53,508,393 | +53,508,393 | 0 | 3,613,422 | 0.72% | +3,613,422 |
| RBB FD INC F/M US TREASURY | 0 | 3,121,357 | +3,121,357 | 0 | 155,631 | 0.03% | +155,631 |
| VANGUARD BD INDEX FDS | 0 | 27,764,129 | +27,764,129 | 0 | 2,142,835 | 0.43% | +2,142,835 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,263,345 | +5,263,345 | 0 | 263,009 | 0.05% | +263,009 |
| TOTALENERGIES SE(TTE) | 5,564,741 | 5,685,066 | +120,325 | 364,045 | 517,227 | 0.10% | +153,182 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,047,300 | +1,047,300 | 0 | 154,068 | — | +154,068 |
| ISHARES TR | 41,686,088 | 42,826,207 | +1,140,119 | 4,013,120 | 4,163,992 | 0.83% | +150,872 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 1,078,600 | +1,078,600 | 0 | 223,162 | — | +223,162 |
| VANGUARD INDEX FDS | 26,968,673 | 27,774,784 | +806,111 | 7,826,848 | 7,976,363 | 1.59% | +149,514 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 212,000 | +212,000 | 0 | 148,985 | — | +148,985 |
| HONEYWELL INTL INC(HON) | 0 | 3,152,907 | +3,152,907 | 0 | 712,652 | 0.14% | +712,652 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,089,328 | +2,089,328 | 0 | 523,543 | 0.10% | +523,543 |
| AMERICAN CENTY ETF TR | 0 | 7,265,536 | +7,265,536 | 0 | 585,457 | 0.12% | +585,457 |
| ISHARES TR | 0 | 7,568,177 | +7,568,177 | 0 | 602,124 | 0.12% | +602,124 |
| CONOCOPHILLIPS(COP) | 0 | 3,203,715 | +3,203,715 | 0 | 422,890 | 0.08% | +422,890 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 1,028,400 | +1,028,400 | 0 | 148,542 | — | +148,542 |
| VANGUARD STAR FDS | 0 | 4,655,610 | +4,655,610 | 0 | 358,994 | 0.07% | +358,994 |
| SANDISK CORP(SNDK)(Put) | 0 | 207,100 | +207,100 | 0 | 131,579 | — | +131,579 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,368,587 | +4,368,587 | 0 | 722,302 | 0.14% | +722,302 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,024,545 | +1,024,545 | 0 | 277,129 | 0.06% | +277,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,450,253 | +2,450,253 | 0 | 827,793 | 0.17% | +827,793 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 21,825,658 | +21,825,658 | 0 | 626,615 | 0.13% | +626,615 |
| BLOOM ENERGY CORP | 0 | 1,353,938 | +1,353,938 | 0 | 183,445 | 0.04% | +183,445 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,719,789 | +5,719,789 | 0 | 575,239 | 0.11% | +575,239 |
| ISHARES TR(Put) | 0 | 1,364,200 | +1,364,200 | 0 | 118,262 | — | +118,262 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,560,214 | +8,560,214 | 0 | 991,016 | 0.20% | +991,016 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,901,249 | +11,901,249 | 0 | 602,322 | 0.12% | +602,322 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,674,500 | +1,674,500 | 0 | 116,043 | — | +116,043 |
| DEERE & CO(DE) | 0 | 1,011,816 | +1,011,816 | 0 | 569,956 | 0.11% | +569,956 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,985,142 | 8,195,302 | +1,210,160 | 638,302 | 751,017 | 0.15% | +112,715 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,686,535 | +5,686,535 | 0 | 332,890 | 0.07% | +332,890 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,497,323 | 5,196,511 | +1,699,188 | 226,662 | 338,553 | 0.07% | +111,891 |
| VANGUARD WHITEHALL FDS | 0 | 6,091,191 | +6,091,191 | 0 | 902,105 | 0.18% | +902,105 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 7,420,376 | +7,420,376 | 0 | 276,038 | 0.06% | +276,038 |
| ABRDN ETFS | 0 | 24,436,684 | +24,436,684 | 0 | 593,567 | 0.12% | +593,567 |
| VALERO ENERGY CORP(VLO) | 0 | 1,148,357 | +1,148,357 | 0 | 283,736 | 0.06% | +283,736 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,628,441 | +6,628,441 | 0 | 923,806 | 0.18% | +923,806 |
| BLOOM ENERGY CORP(Put) | 0 | 954,300 | +954,300 | 0 | 129,298 | — | +129,298 |
| ISHARES TR | 0 | 13,772,579 | +13,772,579 | 0 | 782,145 | 0.16% | +782,145 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,606,240 | +1,606,240 | 0 | 99,715 | 0.02% | +99,715 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,633,916 | +7,633,916 | 0 | 262,683 | 0.05% | +262,683 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,108,190 | +2,108,190 | 0 | 98,895 | 0.02% | +98,895 |
| SLB LIMITED(SLB) | 0 | 9,455,014 | +9,455,014 | 0 | 485,893 | 0.10% | +485,893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,311,223 | 19,052,730 | +2,741,507 | 711,822 | 810,503 | 0.16% | +98,681 |
| CORTEVA INC(CTVA) | 0 | 6,147,075 | +6,147,075 | 0 | 514,572 | 0.10% | +514,572 |
| WILLIAMS COS INC(WMB) | 0 | 6,355,450 | +6,355,450 | 0 | 462,550 | 0.09% | +462,550 |
| ISHARES GOLD TR(IAU) | 13,136,955 | 13,187,635 | +50,680 | 1,066,327 | 1,162,622 | 0.23% | +96,295 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,373,215 | +14,373,215 | 0 | 2,076,067 | 0.41% | +2,076,067 |
| RTX CORPORATION(RTX) | 0 | 8,816,965 | +8,816,965 | 0 | 1,700,793 | 0.34% | +1,700,793 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,530,582 | +7,530,582 | 0 | 596,949 | 0.12% | +596,949 |