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 | 13,056,974 | 61,993 | SH | SOLE | 0 | 0 | 61,993 | ||
ABBVIE INC | COM | 00287Y109 | 1,899,927 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
ABBOTT LABS | COM | 002824100 | 571,921 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,610,146 | 47,493 | SH | SOLE | 0 | 0 | 47,493 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 778,890 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
APPLIED MATLS INC | COM | 038222105 | 235,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,621 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
AMGEN INC | COM | 031162100 | 1,998,761 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266,139 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMAZON COM INC | COM | 023135106 | 6,842,403 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
ARISTA NETWORKS INC | COM | 040413106 | 280,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523,071 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BOEING CO | COM | 097023105 | 236,613 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,687 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,817 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 1,206,976 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
BLACKSTONE INC | COM | 09260D107 | 253,973 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CITIGROUP INC | COM NEW | 172967424 | 255,617 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,904,831 | 102,211 | SH | SOLE | 0 | 0 | 102,211 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,352,426 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | ||
CLOROX CO DEL | COM | 189054109 | 1,670,627 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 244,453 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
CISCO SYS INC | COM | 17275R102 | 359,936 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,318,957 | 26,917 | SH | SOLE | 0 | 0 | 26,917 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,340,587 | 31,551 | SH | SOLE | 0 | 0 | 31,551 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 430,243 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,383,235 | 102,917 | SH | SOLE | 0 | 0 | 102,917 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,013,804 | 64,009 | SH | SOLE | 0 | 0 | 64,009 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 352,485 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
FORD MTR CO DEL | COM | 345370860 | 227,538 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
FISERV INC | COM | 337738108 | 238,464 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,069,363 | 120,320 | SH | SOLE | 0 | 0 | 120,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,036 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 830,684 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451,732 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,509,488 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
HUBSPOT INC | COM | 443573100 | 235,916 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 383,807 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 359,989 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INTEL CORP | COM | 458140100 | 1,567,990 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 755,800 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862,288 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,380 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,340,225 | 75,609 | SH | SOLE | 0 | 0 | 75,609 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,756,237 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,414,124 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,105,257 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,585,412 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
COCA COLA CO | COM | 191216100 | 337,345 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR SER TR | S&P REGL BKG | 78464A958 | 540,100 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ELI LILLY & CO | COM | 532457108 | 271,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 28,442,647 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,014,415 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,475,852 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
3M CO | COM | 88579Y101 | 1,440,981 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
MICROSOFT CORP | COM | 594918104 | 9,328,569 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 328,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 479,165 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,525,832 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
ORACLE CORP | COM | 68389X105 | 826,302 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PEPSICO INC | COM | 713448108 | 3,166,865 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,626,033 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,890,941 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,081,441 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
RTX CORPORATION | COM | 75513E101 | 251,075 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,092,608 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
ISHARES SILVER TR | ISHARES | 46428Q959 | 358,695 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
SOUTHERN CO | COM | 842587107 | 3,839,566 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,221,411 | 108,465 | SH | SOLE | 0 | 0 | 108,465 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,842,315 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 5,823,154 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
AT&T INC | COM | 00206R102 | 1,823,947 | 95,445 | SH | SOLE | 0 | 0 | 95,445 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 260,436 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,391,511 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 303,993 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
UNION PAC CORP | COM | 907818108 | 1,374,303 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,850,186 | 96,982 | SH | SOLE | 0 | 0 | 96,982 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 211,471 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740,665 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,178 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,794 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 671,285 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
WALMART INC | COM | 931142103 | 4,792,847 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 363,124 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 328,880 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334,330 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,634 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596,322 | 5,180 | SH | SOLE | 0 | 0 | 5,180 |