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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 10,691,315 | 62,347 | SH | SOLE | 0 | 0 | 62,347 | ||
APPLE INC | COM | 037833950 | 360,108 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
ABBVIE INC | COM | 00287Y109 | 2,017,122 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ABBOTT LABS | COM | 002824100 | 625,585 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,909,177 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 433,974 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
APPLIED MATLS INC | COM | 038222105 | 206,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 508,079 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
AMGEN INC | COM | 031162100 | 1,792,441 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 273,148 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMAZON COM INC | COM | 023135106 | 6,715,187 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
AMAZON COM INC | COM | 023135956 | 234,494 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 231,984 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514,352 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BOEING CO | COM | 097023105 | 270,186 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,619 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304,013 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 1,247,683 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BLACKSTONE INC | COM | 09260D107 | 267,939 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 254,731 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,006,041 | 101,418 | SH | SOLE | 0 | 0 | 101,418 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,026,778 | 44,717 | SH | SOLE | 0 | 0 | 44,717 | ||
CLOROX CO DEL | COM | 189054109 | 1,842,653 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 397,680 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CISCO SYS INC | COM | 17275R102 | 378,118 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,296,836 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,098,247 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 636,416 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,967,260 | 96,574 | SH | SOLE | 0 | 0 | 96,574 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,755,807 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | ||
FORD MTR CO DEL | COM | 345370860 | 262,214 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
FISERV INC | COM | 337738108 | 255,712 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,611,102 | 102,356 | SH | SOLE | 0 | 0 | 102,356 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334,912 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 689,281 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 374,306 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,309,467 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
HUBSPOT INC | COM | 443573100 | 250,624 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 397,485 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 366,436 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INTEL CORP | COM | 458140100 | 2,169,494 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 678,054 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 787,150 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,723 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,451,262 | 73,472 | SH | SOLE | 0 | 0 | 73,472 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,918,870 | 32,900 | SH | Put | SOLE | 0 | 0 | 32,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,499,317 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,060,046 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,331,417 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
COCA COLA CO | COM | 191216100 | 324,254 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOWES COS INC | COM | 548661107 | 32,863,991 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,094,658 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,445,572 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
3M CO | COM | 88579Y101 | 1,506,618 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
MICROSOFT CORP | COM | 594918104 | 8,855,360 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
MICROSOFT CORP | COM | 594918954 | 589,008 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 294,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 431,204 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,529,968 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ORACLE CORP | COM | 68389X105 | 735,070 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PEPSICO INC | COM | 713448108 | 3,335,179 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,577,807 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,874,330 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,709,170 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
RTX CORPORATION | COM | 75513E101 | 243,923 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STARBUCKS CORP | COM | 855244109 | 201,789 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,750,910 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
SOUTHERN CO | COM | 842587107 | 3,524,189 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,723,389 | 91,481 | SH | SOLE | 0 | 0 | 91,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,738,948 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 13,338,285 | 25,500 | SH | Put | SOLE | 0 | 0 | 25,500 | |
AT&T INC | COM | 00206R102 | 1,656,146 | 94,099 | SH | SOLE | 0 | 0 | 94,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 267,988 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,170,942 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344,059 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 435,600 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UNION PAC CORP | COM | 907818108 | 1,493,779 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,311,701 | 96,459 | SH | SOLE | 0 | 0 | 96,459 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 719,595 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,739 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606,725 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
WALMART INC | COM | 931142103 | 4,252,355 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 452,046 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 324,768 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280,392 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597,590 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 505,796 | 12,400 | SH | SOLE | 0 | 0 | 12,400 |