NPORT-P
false
0002031545
XXXXXXXX
FT Vest Total Return Income Fund: Series A4
811-24011
0002031545
2549009U0X8A6EGRGX24
235 West Galena Street
Milwaukee
53212
414-299-2270
FT Vest Total Return Income Fund: Series A4
2549009U0X8A6EGRGX24
2026-12-31
2026-03-31
N
89573966.620000000000
6577075.110000000000
82996891.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1691540.240000000000
N
S&P Focused 100 Index
SPXFIOUP
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
999999999
-6
NC
USD
-2415
-0.0029097475
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ADVANCED MICRO DEVICES
ADVANCED MICRO DEVICES
100
202.500000000000
USD
2026-04-02
XXXX
487.21
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
999999999
-11
NC
USD
-13282.50
-0.0160036114
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
JPMORGAN CHASE & CO COM
JPMORGAN CHASE & CO COM
100
282.500000000000
USD
2026-04-02
XXXX
-7686.79
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
999999999
-2
NC
USD
-3700
-0.0044579983
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
100
980.000000000000
USD
2026-04-02
XXXX
-1232.60
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
999999999
-14
NC
USD
-1001
-0.0012060693
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
COMCAST CORP-CL A
COMCAST CORP-CL A
100
28.000000000000
USD
2026-04-02
XXXX
-249.18
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
999999999
-1
NC
USD
-4552.50
-0.0054851452
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
100
800.000000000000
USD
2026-04-02
XXXX
-2703.80
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
999999999
-18
NC
USD
-891
-0.0010735342
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC
100
50.000000000000
USD
2026-04-02
XXXX
561.62
N
N
N
Coca-Cola Co.
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
999999999
-18
NC
USD
-1062
-0.0012795660
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
COCA-COLA CO/THE
COCA-COLA CO/THE
100
76.000000000000
USD
2026-04-02
XXXX
30.62
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
999999999
-26
NC
USD
-4771
-0.0057484081
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
BANK OF AMERICA
BANK OF AMERICA
100
47.000000000000
USD
2026-04-02
XXXX
-2594.77
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
999999999
-3
NC
USD
-3165
-0.0038133958
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
AMERICAN EXPRESS CO
AMERICAN EXPRESS CO
100
292.500000000000
USD
2026-04-02
XXXX
-1509.90
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
999999999
-7
NC
USD
-2467.50
-0.0029730029
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC
100
162.500000000000
USD
2026-04-02
XXXX
-376.59
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
999999999
-17
NC
USD
-2728.50
-0.0032874725
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
INTEL CORP
INTEL CORP
100
43.000000000000
USD
2026-04-02
XXXX
-370.58
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
999999999
-9
NC
USD
-6952.50
-0.0083768198
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ORACLE CORP
ORACLE CORP
100
140.000000000000
USD
2026-04-02
XXXX
-3589.19
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
999999999
-26
NC
USD
-5044
-0.0060773360
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
EXXON MOBIL CORP
EXXON MOBIL CORP
100
170.000000000000
USD
2026-04-02
XXXX
3112.23
N
N
N
Blackrock, Inc.
529900VBK42Y5HHRMD23
Blackrock, Inc.
999999999
-1
NC
USD
-3055
-0.0036808607
N/A
DE
US
N
1
NYSE Arca
N/A
Call
Written
BLACKROCK INC
BLACKROCK INC
100
935.000000000000
USD
2026-04-02
XXXX
-1196.30
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
999999999
-6
NC
USD
-2100
-0.0025302152
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PEPSICO INC
PEPSICO INC
100
152.500000000000
USD
2026-04-02
XXXX
-607.79
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
999999999
-6
NC
USD
-8145
-0.0098136205
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
100
257.500000000000
USD
2026-04-02
XXXX
-4312.79
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
999999999
-12
NC
USD
-216
-0.0002602507
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ABBOTT LABORATORIES
ABBOTT LABORATORIES
100
105.000000000000
USD
2026-04-02
XXXX
1220.41
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
999999999
-8
NC
USD
-38340
-0.0461945011
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
META PLATFORMS INC
META PLATFORMS INC
100
525.000000000000
USD
2026-04-02
XXXX
-28318.39
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
999999999
-16
NC
USD
-19400
-0.0233743694
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ALPHABET INC CL C
ALPHABET INC CL C
100
275.000000000000
USD
2026-04-02
XXXX
-12220.78
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
999999999
-5
NC
USD
-727.50
-0.0008765389
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PAYPAL HLDGS INC COM
PAYPAL HLDGS INC COM
100
44.000000000000
USD
2026-04-02
XXXX
-318.99
N
N
N
Chevron Corp.
N/A
Chevron Corp.
999999999
-12
NC
USD
-642
-0.0007735229
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CHEVRON CORP
CHEVRON CORP
100
212.500000000000
USD
2026-04-02
XXXX
2570.41
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
999999999
-8
NC
USD
-824
-0.0009928083
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CONOCOPHILLIPS
CONOCOPHILLIPS
100
134.000000000000
USD
2026-04-02
XXXX
1021.61
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
999999999
-37
NC
USD
-31357.50
-0.0377815355
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
AMAZON.COM INC
AMAZON.COM INC
100
200.000000000000
USD
2026-04-02
XXXX
-16938.55
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
999999999
-9
NC
USD
-2034
-0.0024506942
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CVS HEALTH CORP
CVS HEALTH CORP
100
70.000000000000
USD
2026-04-02
XXXX
-341.90
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
999999999
-54
NC
USD
-351
-0.0004229074
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CISCO SYSTEMS INC
CISCO SYSTEMS INC
100
80.000000000000
USD
2026-04-02
XXXX
5680.87
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
999999999
-9
NC
USD
-481.50
-0.0005801422
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MEDTRONIC PLC
MEDTRONIC PLC
100
87.000000000000
USD
2026-04-02
XXXX
622.81
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
999999999
-4
NC
USD
-840
-0.0010120861
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
3M CO
3M CO
100
144.000000000000
USD
2026-04-02
XXXX
-33.20
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
999999999
-10
NC
USD
-1410
-0.0016988588
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MERCK & CO INC
MERCK & CO INC
100
120.000000000000
USD
2026-04-02
XXXX
567.01
N
N
N
TJX Cos., Inc.
V167QI9I69W364E2DY52
TJX Cos., Inc.
999999999
-4
NC
USD
-1970
-0.0023735829
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
TJX COMPANIES INC
TJX COMPANIES INC
100
155.000000000000
USD
2026-04-02
XXXX
-1103.20
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
999999999
-8
NC
USD
-400
-0.0004819458
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ALTRIA GROUP INC
ALTRIA GROUP INC
100
66.000000000000
USD
2026-04-02
XXXX
477.61
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
999999999
-16
NC
USD
-5480
-0.0066026569
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
NETFLIX COM INC COM
NETFLIX COM INC COM
100
93.000000000000
USD
2026-04-02
XXXX
-2396.78
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
999999999
-2
NC
USD
-1270
-0.0015301778
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
DEERE & CO
DEERE & CO
100
565.000000000000
USD
2026-04-02
XXXX
659.40
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
999999999
-7
NC
USD
-2922.50
-0.0035212162
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
THE WALT DISNEY CO
THE WALT DISNEY CO
100
92.000000000000
USD
2026-04-02
XXXX
-1755.59
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
999999999
-30
NC
USD
-705
-0.0008494294
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
AT&T INC
AT&T INC
100
29.000000000000
USD
2026-04-02
XXXX
666.04
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
999999999
-1
NC
USD
-1237.50
-0.0014910197
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
FEDEX CORP
FEDEX CORP
100
345.000000000000
USD
2026-04-02
XXXX
-648.80
N
N
N
Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
999999999
-4
NC
USD
-2920
-0.0035182041
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
HOME DEPOT INC COM
HOME DEPOT INC COM
100
322.500000000000
USD
2026-04-02
XXXX
-865.20
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
999999999
-5
NC
USD
-2575
-0.0031025258
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
SERVICENOW INC COM
SERVICENOW INC COM
100
100.000000000000
USD
2026-04-02
XXXX
-1256.49
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
999999999
-3
NC
USD
-1275
-0.0015362021
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
UNION PACIFIC CORP
UNION PACIFIC CORP
100
240.000000000000
USD
2026-04-02
XXXX
-348.90
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc.
999999999
-4
NC
USD
-6510
-0.0078436673
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MASTERCARD INC CL A
MASTERCARD INC CL A
100
485.000000000000
USD
2026-04-02
XXXX
-3575.20
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
999999999
-5
NC
USD
-2287.50
-0.0027561273
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MCDONALD'S CORP
MCDONALD'S CORP
100
307.500000000000
USD
2026-04-02
XXXX
-953.99
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
999999999
-3
NC
USD
-1590
-0.0019157344
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
EATON CORP PLC
EATON CORP PLC
100
357.500000000000
USD
2026-04-02
XXXX
536.10
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
999999999
-3
NC
USD
-3052.50
-0.0036778486
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
APPLIED MATERIALS INC
APPLIED MATERIALS INC
100
335.000000000000
USD
2026-04-02
XXXX
-191.40
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
999999999
-1
NC
USD
-1895
-0.0022832180
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
THERMO FISHER SCIENTIFIC INC
THERMO FISHER SCIENTIFIC INC
100
475.000000000000
USD
2026-04-02
XXXX
-1246.30
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
999999999
-18
NC
USD
-20070
-0.0241816285
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
BROADCOM INC
BROADCOM INC
100
300.000000000000
USD
2026-04-02
XXXX
-5243.38
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
999999999
-7
NC
USD
-3920
-0.0047230685
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CITIGROUP INC
CITIGROUP INC
100
108.000000000000
USD
2026-04-02
XXXX
-2382.09
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
2123
NS
USD
453600.18
0.5465267093
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc. - Class A
57636Q104
1774
NS
USD
886396.84
1.0679879980
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2225
NS
USD
691507.75
0.8331730712
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc. - Class A
609207105
2550
NS
USD
146982
0.1770933794
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
3963
NS
USD
343393.95
0.4137431460
Long
EC
CORP
IE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. - Class A
30303M102
3660
NS
USD
2093995.80
2.5229809959
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
1668
NS
USD
242243.64
0.2918707383
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3317
NS
USD
218888.83
0.2637313591
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
4232
NS
USD
509067.28
0.6133570435
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2613
NS
USD
430021.41
0.5181174887
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10795
NS
USD
3995985.15
4.8146202554
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1898
NS
USD
641220.32
0.7725835370
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
11325
NS
USD
1051866
1.2673558984
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
7121
NS
USD
684684.15
0.8249515585
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc. - Class B
654106103
6896
NS
USD
364246.72
0.4388679062
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2368
NS
USD
247574.40
0.2982935812
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
35294
NS
USD
6155273.60
7.4162700410
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
3840
NS
USD
564902.40
0.6806307920
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
2702
NS
USD
419593.58
0.5055533676
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
999999999
-7
NC
USD
-5600
-0.0067472406
N/A
DE
US
N
1
ISE
N/A
Call
Written
ABBVIE INC
ABBVIE INC
100
210.000000000000
USD
2026-04-02
XXXX
-3299.09
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
2024
NS
USD
91545.52
0.1102999381
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1810
NS
USD
233091.80
0.2808440121
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
4210
NS
USD
812109
0.9784812241
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
3551
NS
USD
318134.09
0.3833084399
Long
EC
CORP
US
N
1
N
N
N
SPX 01/22/27 C5500.0 5500.01C SPX INDEX /
N/A
SPX 01/22/27 C5500.0 5500.01C SPX INDEX /
999999999
-29
NC
USD
-3842311.21
-4.6294639957
Short
DE
US
N
2
N/A
N/A
Call
Written
S&P 500 INDEX
SPX
100
5500.010000000000
USD
2027-01-22
XXXX
-298563.46
N
N
N
SPX 01/22/27 C6500.0 6500.01C SPX INDEX /
N/A
SPX 01/22/27 C6500.0 6500.01C SPX INDEX /
999999999
29
NC
USD
1730224.97
2.0846864726
Long
DE
US
N
2
N/A
N/A
Call
Purchased
S&P 500 INDEX
SPX
100
6500.010000000000
USD
2027-01-22
XXXX
74852.72
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
3614
NS
USD
339643.72
0.4092246274
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888628
4162.67
PA
USD
4162.67
0.0050154529
Long
STIV
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
5987
NS
USD
577865.24
0.6962492564
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
9695
NS
USD
272235.60
0.3280069832
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
4513
NS
USD
651857.72
0.7854001615
Long
EC
CORP
US
N
1
N
N
N
SPX 01/22/27 P5500.0 5500.01P SPX INDEX /
N/A
SPX 01/22/27 P5500.0 5500.01P SPX INDEX /
999999999
29
NC
USD
490145.53
0.5905589006
Long
DE
US
N
2
N/A
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
5500.010000000000
USD
2027-01-22
XXXX
-221856.72
N
N
N
SPX 01/22/27 P6500.0 6500.01P SPX INDEX /
N/A
SPX 01/22/27 P6500.0 6500.01P SPX INDEX /
999999999
-29
NC
USD
-1183393.43
-1.4258286166
Short
DE
US
N
2
N/A
N/A
Put
Written
S&P 500 INDEX
SPX
100
6500.010000000000
USD
2027-01-22
XXXX
292074.32
N
N
N
SPX 01/22/27 P6101.2 6101.24P SPX INDEX /
N/A
SPX 01/22/27 P6101.2 6101.24P SPX INDEX /
999999999
156
NC
USD
4538980.68
5.4688562396
Long
DE
US
N
2
N/A
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
6101.240000000000
USD
2027-01-22
XXXX
-1496792.39
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
670
NS
USD
284977.80
0.3433596064
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc. - Class A
69608A108
5215
NS
USD
762850.20
0.9191310495
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
3076
NS
USD
508585.84
0.6127769736
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
13183
NS
USD
382175.17
0.4604692574
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
1855
NS
USD
296243.50
0.3569332473
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
641
NS
USD
315070.73
0.3796175065
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
4565
NS
USD
1697038.75
2.0447015775
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1536
NS
USD
298199.04
0.3592894078
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
5176
NS
USD
372309.68
0.4485826797
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. - Class A
92826C839
3651
NS
USD
1103478.24
1.3295416490
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
7841
NS
USD
393618.20
0.4742565569
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5360
NS
USD
426709.60
0.5141272067
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
3782
NS
USD
869065.78
1.0471064207
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
7601
NS
USD
944652.28
1.1381779038
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
11333
NS
USD
1922756.78
2.3166611966
Long
EC
CORP
US
N
1
N
N
N
XSP 01/22/27 P610.12 610.12P XSP INDEX /
N/A
XSP 01/22/27 P610.12 610.12P XSP INDEX /
999999999
1
NC
USD
2909.50
0.0035055530
Long
DE
US
N
2
N/A
N/A
Put
Purchased
S&P 500 MINI INDEX
XSP
100
610.120000000000
USD
2027-01-22
XXXX
-936.30
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
4925
NS
USD
1605205.25
1.9340546625
Long
EC
CORP
CH
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
1557
NS
USD
132703.11
0.1598892532
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. - Class A
20030N101
6108
NS
USD
175360.68
0.2112858407
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3321
NS
USD
438372
0.5281788173
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
3013
NS
USD
655297.37
0.7895444734
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5374
NS
USD
551748.58
0.6647822225
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC - Class A
G1151C101
1415
NS
USD
280580.35
0.3380612754
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
955
NS
USD
232141.40
0.2796989089
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1347
NS
USD
460391.13
0.5547088832
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2753
NS
USD
560042.79
0.6747756209
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
918
NS
USD
322998.30
0.3891691534
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp. - REIT
03027X100
6800
NS
USD
1173544
1.4139613890
Long
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
16213
NS
USD
3376681.51
4.0684433460
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
7984
NS
USD
2471127.84
2.9773739655
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1163
NS
USD
351784.24
0.4238523077
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
2459
NS
USD
489414.77
0.5896784338
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
11471
NS
USD
559211.25
0.6737737279
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
101
NS
USD
425242.32
0.5123593333
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
312
NS
USD
300053.52
0.3615238047
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
3471
NS
USD
210516.15
0.2536434150
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. - Class B
084670702
3967
NS
USD
1900986.40
2.2904308407
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
3055
NS
USD
346467.55
0.4174464172
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1470
NS
USD
1041436.20
1.2547894036
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
999999999
-4
NC
USD
-886
-0.0010675099
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
100
357.500000000000
USD
2026-04-02
XXXX
3828.80
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
999999999
-1
NC
USD
-1930
-0.0023253883
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
INTUIT INC
INTUIT INC
100
415.000000000000
USD
2026-04-02
XXXX
-871.30
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
21462
NS
USD
5446840.98
6.5627047964
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1096
NS
USD
505245.04
0.6087517626
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4108
NS
USD
1004159.52
1.2098760589
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
4648
NS
USD
1367255.68
1.6473576963
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
7649
NS
USD
581706.45
0.7008773936
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
999999999
-4
NC
USD
-670
-0.0008072591
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
COLGATE-PALMOLIVE CO
COLGATE-PALMOLIVE CO
100
84.000000000000
USD
2026-04-02
XXXX
-195.20
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
999999999
-8
NC
USD
-2384
-0.0028723967
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
STARBUCKS CORP
STARBUCKS CORP
100
87.000000000000
USD
2026-04-02
XXXX
-1146.39
N
N
N
Charles Schwab Corp.
549300VSGCJ7E698NM85
Charles Schwab Corp.
999999999
-8
NC
USD
-1852
-0.0022314089
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CHARLES SCHWAB CORP
CHARLES SCHWAB CORP
100
92.000000000000
USD
2026-04-02
XXXX
-518.39
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
999999999
-10
NC
USD
-4400
-0.0053014034
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
RTX CORP
RTX CORP
100
190.000000000000
USD
2026-04-02
XXXX
-1112.99
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
999999999
-12
NC
USD
-3360
-0.0040483444
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY
100
77.000000000000
USD
2026-04-02
XXXX
-1407.59
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
999999999
-4
NC
USD
-1960
-0.0023615342
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
EMERSON ELECTRIC CO
EMERSON ELECTRIC CO
100
126.000000000000
USD
2026-04-02
XXXX
-1165.20
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
999999999
-2
NC
USD
-1375
-0.0016566886
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
LOWE'S COS INC
LOWE'S COS INC
100
230.000000000000
USD
2026-04-02
XXXX
-537.60
N
N
N
Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
999999999
-10
NC
USD
-2095
-0.0025241909
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PROCTER & GAMBLE CO /THE
PROCTER & GAMBLE CO /THE
100
143.000000000000
USD
2026-04-02
XXXX
-637.99
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
999999999
-8
NC
USD
-2344
-0.0028242022
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100
285.000000000000
USD
2026-04-02
XXXX
1325.61
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
999999999
-2
NC
USD
-1770
-0.0021326100
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ADOBE INC
ADOBE INC
100
235.000000000000
USD
2026-04-02
XXXX
-772.60
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
999999999
-4
NC
USD
-2090
-0.0025181666
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
TEXAS INSTRUMENTS INC
TEXAS INSTRUMENTS INC
100
190.000000000000
USD
2026-04-02
XXXX
-635.20
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
999999999
-6
NC
USD
-4500
-0.0054218898
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MORGAN STANLEY COM NEW
MORGAN STANLEY COM NEW
100
157.500000000000
USD
2026-04-02
XXXX
-2227.79
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
999999999
-18
NC
USD
-3564
-0.0042941367
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
WALMART INC
WALMART INC
100
123.000000000000
USD
2026-04-02
XXXX
-509.38
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
999999999
-4
NC
USD
-1076
-0.0012964341
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
QUALCOMM INC
QUALCOMM INC
100
127.000000000000
USD
2026-04-02
XXXX
-85.20
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
999999999
-3
NC
USD
-1740
-0.0020964641
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ACCENTURE PLC
ACCENTURE PLC
100
192.500000000000
USD
2026-04-02
XXXX
-423.90
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
999999999
-2
NC
USD
-1480
-0.0017831993
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
DANAHER CORP
DANAHER CORP
100
182.500000000000
USD
2026-04-02
XXXX
-932.60
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
999999999
-5
NC
USD
-3737.50
-0.0045031807
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
LAM RESEARCH CORP
LAM RESEARCH CORP
100
210.000000000000
USD
2026-04-02
XXXX
238.01
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
999999999
-2
NC
USD
-995
-0.0011988401
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
AMGEN INC COM
AMGEN INC COM
100
350.000000000000
USD
2026-04-02
XXXX
92.40
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
999999999
-6
NC
USD
-5505
-0.0066327785
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
BOEING CO COM
BOEING CO COM
100
190.000000000000
USD
2026-04-02
XXXX
-3112.79
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
999999999
-2
NC
USD
-4510
-0.0054339384
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Call
Written
S&P GLOBAL INC
S&P GLOBAL INC
100
405.000000000000
USD
2026-04-02
XXXX
-2972.60
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
999999999
-5
NC
USD
-3987.50
-0.0048043968
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
INTL BUSINESS MACHINES CORP
INTL BUSINESS MACHINES CORP
100
235.000000000000
USD
2026-04-02
XXXX
-1218.99
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
999999999
-5
NC
USD
-3687.50
-0.0044429375
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
SALESFORCE INC
SALESFORCE INC
100
180.000000000000
USD
2026-04-02
XXXX
-1693.99
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
999999999
-9
NC
USD
-4612.50
-0.0055574371
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
JOHNSON & JOHNSON
JOHNSON & JOHNSON
100
240.000000000000
USD
2026-04-02
XXXX
-1561.58
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
999999999
-25
NC
USD
-39437.50
-0.0475168398
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
MICROSOFT CORP
MICROSOFT CORP
100
355.000000000000
USD
2026-04-02
XXXX
-22219.72
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
999999999
-12
NC
USD
-5490
-0.0066147056
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PALANTIR TECHNOLOGIE CL A
PALANTIR TECHNOLOGIE CL A
100
143.000000000000
USD
2026-04-02
XXXX
-645.59
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
999999999
-3
NC
USD
-5632.50
-0.0067863987
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
CATERPILLAR INC
CATERPILLAR INC
100
695.000000000000
USD
2026-04-02
XXXX
-560.61
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
999999999
-11
NC
USD
-15015
-0.0180910390
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
TESLA INC
TESLA INC
100
360.000000000000
USD
2026-04-02
XXXX
-4854.29
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
999999999
-4
NC
USD
-1378
-0.0016603031
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
UNITED PARCEL SERVICE-CL B
UNITED PARCEL SERVICE-CL B
100
95.000000000000
USD
2026-04-02
XXXX
-787.20
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
999999999
-1
NC
USD
-262.50
-0.0003162769
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
100
615.000000000000
USD
2026-04-02
XXXX
886.20
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
999999999
-3
NC
USD
-2685
-0.0032350609
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
100
455.000000000000
USD
2026-04-02
XXXX
-378.90
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
999999999
-49
NC
USD
-33565
-0.0404412736
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
APPLE INC
APPLE INC
100
247.500000000000
USD
2026-04-02
XXXX
-11578.64
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
999999999
-5
NC
USD
-2175
-0.0026205801
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
100
222.500000000000
USD
2026-04-02
XXXX
-142.09
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
999999999
-81
NC
USD
-59130
-0.0712436320
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
NVIDIA CORP COM
NVIDIA CORP COM
100
167.500000000000
USD
2026-04-02
XXXX
-31695.20
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
541
NS
USD
192693.38
0.2321693939
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
3313
NS
USD
940130.01
1.1327291817
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
2115
NS
USD
294767.55
0.3551549277
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class C
02079K107
6754
NS
USD
1937452.44
2.3343674742
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc. - Class A
02079K305
8450
NS
USD
2429882
2.9276783212
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
648
NS
USD
548201.52
0.6605084962
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1659
NS
USD
545628.51
0.6574083680
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
1994
NS
USD
450703.82
0.5430369883
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
2134
NS
USD
517260.26
0.6232284735
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
7581
NS
USD
334549.53
0.4030868192
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
637
NS
USD
275426.06
0.3318510549
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
999999999
-8
NC
USD
-6460
-0.0077834240
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
VISA INC CLASS A
VISA INC CLASS A
100
295.000000000000
USD
2026-04-02
XXXX
-2590.39
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
999999999
-12
NC
USD
-3960
-0.0047712630
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
100
69.000000000000
USD
2026-04-02
XXXX
-2103.59
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
999999999
-9
NC
USD
-9157.50
-0.0110335458
N/A
DE
US
N
1
CHICAGO
N/A
Call
Written
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY INC
100
470.000000000000
USD
2026-04-02
XXXX
-5209.19
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
999999999
-5
NC
USD
-2187.50
-0.0026356409
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
GILEAD SCIENCES INC
GILEAD SCIENCES INC
100
135.000000000000
USD
2026-04-02
XXXX
-1213.99
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
999999999
-3
NC
USD
-12450
-0.0150005618
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ELI LILLY & CO
ELI LILLY & CO
100
880.000000000000
USD
2026-04-02
XXXX
-7203.90
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
999999999
-19
NC
USD
-24510
-0.0295312265
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ALPHABET INC CL A
ALPHABET INC CL A
100
275.000000000000
USD
2026-04-02
XXXX
-15699.68
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
3850
NS
USD
1908676
2.2996957660
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
1354
NS
USD
1245368.58
1.5005002686
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
640
NS
USD
386809.60
0.4660531171
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
935
NS
USD
220921.80
0.2661808123
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2799
NS
USD
757381.41
0.9125418991
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1478
NS
USD
358592.36
0.4320551691
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. - Class B
911312106
1841
NS
USD
181117.58
0.2182221246
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
2654
NS
USD
138034.54
0.1663129034
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
999999999
-6
NC
USD
-285
-0.0003433864
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
MONDELEZ INTERNATIONAL INC
MONDELEZ INTERNATIONAL INC
100
58.000000000000
USD
2026-04-02
XXXX
37.21
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
999999999
-22
NC
USD
-2398
-0.0028892648
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
PFIZER INC
PFIZER INC
100
27.000000000000
USD
2026-04-02
XXXX
-1546.57
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
999999999
-6
NC
USD
-762
-0.0009181067
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
US BANCORP COM NEW
US BANCORP COM NEW
100
51.000000000000
USD
2026-04-02
XXXX
-403.79
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co.
999999999
-14
NC
USD
-1400
-0.0016868102
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
SOUTHERN CO COM
SOUTHERN CO COM
100
96.000000000000
USD
2026-04-02
XXXX
-158.18
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
999999999
-26
NC
USD
-5824
-0.0070171303
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
NEXTERA ENERGY INC
NEXTERA ENERGY INC
100
91.000000000000
USD
2026-04-02
XXXX
-2009.77
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
999999999
-16
NC
USD
-5040
-0.0060725166
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
NIKE INC - CL B
NIKE INC - CL B
100
51.000000000000
USD
2026-04-02
XXXX
-1284.78
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
999999999
-8
NC
USD
-1292
-0.0015566848
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
100
59.000000000000
USD
2026-04-02
XXXX
-790.39
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
768
NS
USD
765258.24
0.9220324112
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
2173
NS
USD
405633.91
0.4887338581
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
23257
NS
USD
1804510.63
2.1741906199
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3923
NS
USD
281749.86
0.3394703764
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
5086
NS
USD
1052293.40
1.2678708574
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
790
NS
USD
445007
0.5361730926
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1072
NS
USD
203251.20
0.2448901354
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3001
NS
USD
289236.38
0.3484906178
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
4229
NS
USD
553745.26
0.6671879512
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
687
NS
USD
201119.25
0.2423214247
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1764
NS
USD
231119.28
0.2784673929
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
1220
NS
USD
436357.40
0.5257514975
Long
EC
CORP
IE
N
1
N
N
N
2026-04-07
FT Vest Total Return Income Fund: Series A4
/s/ Michael D. Peck
Michael D. Peck
President
XXXX