The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 13,396,854 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | |||
| APPLE INC | COM | 037833900 | 22,213 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833950 | 688,603 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | ||
| ABBVIE INC | COM | 00287Y109 | 2,000,916 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
| ABBOTT LABS | COM | 002824100 | 239,301 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,017,978 | 70,946 | SH | SOLE | 0 | 0 | 70,946 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,727 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903957 | 215,754 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
| AMGEN INC | COM | 031162100 | 2,180,407 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
| AMGEN INC | COM | 031162950 | 218,085 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 301,601 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| AMAZON COM INC | COM | 023135106 | 6,657,578 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | |||
| AMAZON COM INC | COM | 023135956 | 266,364 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 247,936 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 607,784 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
| BOEING CO | COM | 097023105 | 255,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 249,277 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583,893 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
| BLACKSTONE INC | COM | 09260D107 | 291,709 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| CITIGROUP INC | COM NEW | 172967424 | 222,057 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 2,939,147 | 110,204 | SH | SOLE | 0 | 0 | 110,204 | |||
| CONAGRA BRANDS INC | COM | 205887952 | 253,365 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,069,663 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | |||
| CLOROX CO DEL | COM | 189054109 | 1,728,176 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
| CISCO SYS INC | COM | 17275R102 | 467,515 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,719,106 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | |||
| DOMINION ENERGY INC | COM | 25746U959 | 257,922 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,073,621 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 2 | 78467X959 | 293,916 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,022,773 | 69,171 | SH | SOLE | 0 | 0 | 69,171 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,169,271 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | |||
| FORD MTR CO | COM | 345370860 | 143,931 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
| FISERV INC | COM | 337738108 | 353,328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,387,395 | 171,718 | SH | SOLE | 0 | 0 | 171,718 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 572,246 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
| SPDR GOLD TR | GOLD SHS | 78463V957 | 86,442 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,227,202 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
| ALPHABET INC | CAP STK CL C | 02079K957 | 546,805 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 383,507 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 764,806 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| HONEYWELL INTL INC | COM | 438516106 | 4,364,119 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 149,832 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700952 | 149,832 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
| HUBSPOT INC | COM | 443573100 | 228,516 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,028,556 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 973,648 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 340,282 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 346,982 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
| INTEL CORP | COM | 458140100 | 2,305,749 | 101,530 | SH | SOLE | 0 | 0 | 101,530 | |||
| INTEL CORP | COM | 458140900 | 215,745 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
| INTEL CORP | COM | 458140950 | 990,156 | 43,600 | SH | Put | SOLE | 0 | 0 | 43,600 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 841,464 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 679,330 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,181 | 643 | SH | SOLE | 0 | 0 | 643 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,174,923 | 116,171 | SH | SOLE | 0 | 0 | 116,171 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | 12,787,309 | 64,100 | SH | Put | SOLE | 0 | 0 | 64,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,524,851 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,355,187 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,576,067 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
| COCA COLA CO | COM | 191216100 | 379,586 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| ELI LILLY & CO | COM | 532457108 | 247,773 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| LOWES COS INC | COM | 548661107 | 30,090,168 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,978,616 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,669,139 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
| 3M CO | COM | 88579Y101 | 1,998,618 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | |||
| MICROSOFT CORP | COM | 594918104 | 8,046,616 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | |||
| MICROSOFT CORP | COM | 594918954 | 563,085 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 217,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| NETFLIX INC | COM | 64110L106 | 650,906 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,027,053 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
| NVIDIA CORPORATION | COM | 67066G954 | 119,218 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
| ORACLE CORP | COM | 68389X105 | 286,890 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
| ORACLE CORP | COM | 68389X955 | 125,829 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
| PEPSICO INC | COM | 713448108 | 2,831,471 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,783 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,777 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 481,080 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,924,794 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | |||
| PRUDENTIAL FINL INC | COM | 744320952 | 189,856 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 457,142 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
| PAYPAL HLDGS INC | COM | 70450Y953 | 384,975 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,083,037 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,532,168 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | ||
| RTX CORPORATION | COM | 75513E101 | 344,528 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| STARBUCKS CORP | COM | 855244109 | 216,583 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| SHOPIFY INC | CL A | 82509L107 | 220,081 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,108,001 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | |||
| SOUTHERN CO | COM | 842587107 | 4,608,354 | 50,118 | SH | SOLE | 0 | 0 | 50,118 | |||
| SOUTHERN CO | COM | 842587957 | 211,485 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,681,122 | 155,519 | SH | SOLE | 0 | 0 | 155,519 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,266,542 | 89,860 | SH | SOLE | 0 | 0 | 89,860 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 37,535,069 | 67,100 | SH | Put | SOLE | 0 | 0 | 67,100 | ||
| AT&T INC | COM | 00206R102 | 2,788,551 | 98,605 | SH | SOLE | 0 | 0 | 98,605 | |||
| AT&T INC | COM | 00206R952 | 263,004 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,040,608 | 50,648 | SH | SOLE | 0 | 0 | 50,648 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 395,368 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
| TESLA INC | COM | 88160R101 | 495,773 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
| TESLA INC | COM | 88160R951 | 414,656 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
| UNION PAC CORP | COM | 907818108 | 1,434,922 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
| US BANCORP DEL | COM NEW | 902973304 | 4,026,679 | 95,374 | SH | SOLE | 0 | 0 | 95,374 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,330 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,503 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 718,115 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | |||
| WALMART INC | COM | 931142103 | 650,721 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
| WALMART INC | COM | 931142903 | 26,337 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440,062 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351,332 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243,545 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 569,199 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||