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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 12,353,812 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
APPLE INC | COM | 037833900 | 20,517 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC | COM | 037833950 | 902,748 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
ABBVIE INC | COM | 00287Y109 | 1,772,671 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ABBOTT LABS | COM | 002824100 | 245,362 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,341,098 | 74,003 | SH | SOLE | 0 | 0 | 74,003 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,158 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 297,990 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
AMGEN INC | COM | 031162100 | 1,954,953 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
AMGEN INC | COM | 031162950 | 195,447 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 332,514 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMAZON COM INC | COM | 023135106 | 7,676,017 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
AMAZON COM INC | COM | 023135956 | 504,597 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 327,392 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 720,576 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BOEING CO | COM | 097023105 | 314,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 217,672 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 1,444,194 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
BLACKSTONE INC | COM | 09260D107 | 313,964 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CITIGROUP INC | COM NEW | 172967424 | 266,255 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CONAGRA BRANDS INC | COM | 205887952 | 194,465 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,256,966 | 110,257 | SH | SOLE | 0 | 0 | 110,257 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,948,952 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
CLOROX CO DEL | COM | 189054109 | 1,409,832 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CISCO SYS INC | COM | 17275R102 | 525,623 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,732,155 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
DOMINION ENERGY INC | COM | 25746U959 | 259,992 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,684,247 | 31,055 | SH | SOLE | 0 | 0 | 31,055 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 308,455 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,306,804 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,515,805 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 497,870 | 86,586 | SH | SOLE | 0 | 0 | 86,586 | ||
FORD MTR CO | COM | 345370860 | 146,475 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 275,856 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,587,297 | 179,894 | SH | SOLE | 0 | 0 | 179,894 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605,088 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SPDR GOLD TR | GOLD SHS | 78463V957 | 91,449 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,368,898 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ALPHABET INC | CAP STK CL C | 02079K957 | 620,865 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 437,050 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 424,650 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,793,670 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 337,068 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ROBINHOOD MKTS INC | COM CL A | 770700952 | 337,068 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
HUBSPOT INC | COM | 443573100 | 222,652 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,375,572 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 1,273,168 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 371,744 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 369,452 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
INTEL CORP | COM | 458140100 | 2,272,125 | 101,434 | SH | SOLE | 0 | 0 | 101,434 | ||
INTEL CORP | COM | 458140900 | 212,800 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
INTEL CORP | COM | 458140950 | 976,640 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 923,254 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 805,712 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,005 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,126,988 | 125,710 | SH | SOLE | 0 | 0 | 125,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 15,882,144 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,405,305 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604,972 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
JPMORGAN CHASE & CO | COM | 46625H950 | 86,973 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,242,593 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
COCA COLA CO | COM | 191216100 | 360,825 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ELI LILLY & CO | COM | 532457108 | 233,859 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 28,624,558 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,094,805 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,091,009 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
META PLATFORMS INC | CL A | 30303M952 | 147,618 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
3M CO | COM | 88579Y101 | 2,016,114 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
MICROSOFT CORP | COM | 594918104 | 10,655,455 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
MICROSOFT CORP | COM | 594918954 | 994,820 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 308,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 910,608 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,412,661 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
NVIDIA CORPORATION | COM | 67066G954 | 173,789 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ORACLE CORP | COM | 68389X105 | 448,629 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ORACLE CORP | COM | 68389X955 | 196,767 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
PEPSICO INC | COM | 713448108 | 2,494,324 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,529,942 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,010,540 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 777,024 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,853,167 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 182,648 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 513,254 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
PAYPAL HLDGS INC | COM | 70450Y953 | 438,488 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,443,402 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,089,184 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
RTX CORPORATION | COM | 75513E101 | 365,196 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STARBUCKS CORP | COM | 855244109 | 202,319 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 265,882 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,269,158 | 39,454 | SH | SOLE | 0 | 0 | 39,454 | ||
SOUTHERN CO | COM | 842587107 | 4,603,351 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
SOUTHERN CO | COM | 842587957 | 211,209 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,922,027 | 163,035 | SH | SOLE | 0 | 0 | 163,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,574,851 | 89,949 | SH | SOLE | 0 | 0 | 89,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 123,570 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 42,199,155 | 68,300 | SH | Put | SOLE | 0 | 0 | 68,300 | |
AT&T INC | COM | 00206R102 | 2,815,857 | 97,300 | SH | SOLE | 0 | 0 | 97,300 | ||
AT&T INC | COM | 00206R952 | 269,142 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,135,216 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 399,972 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TESLA INC | COM | 88160R101 | 639,450 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TESLA INC | COM | 88160R951 | 540,022 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,378,907 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P952 | 1,341,471 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
UNION PAC CORP | COM | 907818108 | 1,394,055 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,317,068 | 95,405 | SH | SOLE | 0 | 0 | 95,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848,547 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,486 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 341,640 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
WELLS FARGO CO NEW | COM | 949746101 | 918,656 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
WALMART INC | COM | 931142103 | 771,606 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
WALMART INC | COM | 931142903 | 29,334 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462,498 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238,796 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339,934 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,830 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 526,711 | 4,886 | SH | SOLE | 0 | 0 | 4,886 |