The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,751,493 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
ABBOTT LABS | COM | 002824100 | 294,538 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ABBVIE INC | COM | 00287Y109 | 1,701,833 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,628 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 253,659 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835,517 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
ALPHABET INC | CAP STK CL C | 02079K957 | 76,176 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469,464 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
AMAZON COM INC | COM | 023135106 | 7,701,467 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | |||
AMAZON COM INC | COM | 023135956 | 219,390 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 670,449 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 331,704 | 623 | SH | SOLE | 0 | 0 | 623 | |||
AMGEN INC | COM | 031162100 | 1,713,126 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
APPLE INC | COM | 037833100 | 15,220,097 | 60,778 | SH | SOLE | 0 | 0 | 60,778 | |||
APPLE INC | COM | 037833950 | 300,504 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
ARISTA NETWORKS INC | COM | 040413106 | 353,696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AT&T INC | COM | 00206R102 | 2,166,532 | 95,149 | SH | SOLE | 0 | 0 | 95,149 | |||
BANK AMERICA CORP | COM | 060505104 | 202,170 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 1,320,858 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
BLACKSTONE INC | COM | 09260D107 | 357,186 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
BOEING CO | COM | 097023105 | 265,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,075 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
CISCO SYS INC | COM | 17275R102 | 448,499 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
CITIGROUP INC | COM NEW | 172967424 | 220,180 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CLOROX CO DEL | COM | 189054109 | 1,981,644 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | |||
COCA COLA CO | COM | 191216100 | 329,978 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,081,783 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,881,063 | 103,822 | SH | SOLE | 0 | 0 | 103,822 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,488,250 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | |||
ELI LILLY & CO | COM | 532457108 | 231,600 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 524,834 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
FISERV INC | COM | 337738108 | 328,672 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
FORD MTR CO | COM | 345370860 | 127,215 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 744,406 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,782,547 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | |||
HUBSPOT INC | COM | 443573100 | 278,708 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTEL CORP | COM | 458140100 | 1,192,998 | 59,501 | SH | SOLE | 0 | 0 | 59,501 | |||
INTEL CORP | COM | 458140900 | 142,355 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886,810 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,534,065 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 511,230 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 327,478 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 297,080 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,439,683 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,326,446 | 79,542 | SH | SOLE | 0 | 0 | 79,542 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,695,646 | 48,878 | SH | SOLE | 0 | 0 | 48,878 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 391,999 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 379,442 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 742,997 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,216 | 643 | SH | SOLE | 0 | 0 | 643 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,104,136 | 100,037 | SH | SOLE | 0 | 0 | 100,037 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 8,352,288 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,871,841 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 223,648 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,406,581 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,720,780 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,409,120 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | |||
LOWES COS INC | COM | 548661107 | 31,840,902 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,713,788 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
MICROSOFT CORP | COM | 594918104 | 8,711,856 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | |||
MICROSOFT CORP | COM | 594918904 | 42,150 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 622,141 | 698 | SH | SOLE | 0 | 0 | 698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,777,578 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | |||
NVIDIA CORPORATION | COM | 67066G954 | 147,719 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
ORACLE CORP | COM | 68389X105 | 341,945 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ORACLE CORP | COM | 68389X955 | 149,976 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267,957 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 158,823 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 2,960,311 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,704,740 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,948,153 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 134,136 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
ROBINHOOD MKTS INC | COM CL A | 770700952 | 134,136 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
RTX CORPORATION | COM | 75513E101 | 289,416 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426,959 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336,852 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,895 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
SHOPIFY INC | CL A | 82509L107 | 248,281 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | |||
SOUTHERN CO | COM | 842587107 | 4,069,604 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,043,866 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 255,300 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 480,870 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
SPDR GOLD TR | GOLD SHS | 78463V957 | 72,639 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,197,936 | 85,650 | SH | SOLE | 0 | 0 | 85,650 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 58,608 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 37,274,688 | 63,600 | SH | Put | SOLE | 0 | 0 | 63,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,112,469 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 248,392 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,342,570 | 145,431 | SH | SOLE | 0 | 0 | 145,431 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,858,066 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | |||
STARBUCKS CORP | COM | 855244109 | 201,480 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
TESLA INC | COM | 88160R101 | 257,650 | 638 | SH | SOLE | 0 | 0 | 638 | |||
TESLA INC | COM | 88160R951 | 121,152 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 360,131 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
UNION PAC CORP | COM | 907818108 | 1,385,115 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,629,898 | 96,799 | SH | SOLE | 0 | 0 | 96,799 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,093,124 | 160,830 | SH | SOLE | 0 | 0 | 160,830 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 770,409 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314,575 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
WALMART INC | COM | 931142103 | 665,902 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
WELLS FARGO CO NEW | COM | 949746101 | 702,611 | 10,003 | SH | SOLE | 0 | 0 | 10,003 |