CIK: 0001731358 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $317,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,860 | $50,267 | 15.8% | $327.51 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 67,100 | $37,535 | 11.8% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,015 | $30,090 | 9.5% | $183.57 | +31.9% | COM | 548661107 |
| IWM | ISHARES TR | 116,171 | $23,175 | 7.3% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 60,311 | $13,397 | 4.2% | $89.47 | +157.9% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,137 | $13,074 | 4.1% | $276.74 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 64,100 | $12,787 | 4.0% | — | — | Put | 464287955 |
| MSFT | MICROSOFT CORP | 21,435 | $8,047 | 2.5% | $120.07 | +237.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,105 | $7,083 | 2.2% | $276.72 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 70,946 | $7,018 | 2.2% | $105.65 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 34,992 | $6,658 | 2.1% | $126.90 | +71.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 155,519 | $4,681 | 1.5% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| SO | SOUTHERN CO | 50,118 | $4,608 | 1.5% | $42.28 | +99.0% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 171,718 | $4,387 | 1.4% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| HON | HONEYWELL INTL INC | 20,610 | $4,364 | 1.4% | $124.30 | +59.6% | COM | 438516106 |
| EFA | ISHARES TR | 51,013 | $4,169 | 1.3% | $74.55 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 43,433 | $4,070 | 1.3% | $62.15 | +41.3% | COM | 194162103 |
| USB | US BANCORP DEL | 95,374 | $4,027 | 1.3% | $30.68 | +44.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 25,145 | $3,576 | 1.1% | $112.10 | +15.8% | COM | 494368103 |
| SHY | ISHARES TR | 37,568 | $3,108 | 1.0% | $84.04 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 27,930 | $3,027 | 1.0% | $98.45 | +28.7% | COM | 67066G104 |
| EEM | ISHARES TR | 69,171 | $3,023 | 1.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 110,204 | $2,939 | 0.9% | $25.90 | -5.8% | COM | 205887102 |
| PEP | PEPSICO INC | 18,884 | $2,831 | 0.9% | $115.29 | +24.5% | COM | 713448108 |
| T | AT&T INC | 98,605 | $2,789 | 0.9% | $15.66 | +55.5% | COM | 00206R102 |
| — | INVESCO QQQ TR | 5,400 | $2,532 | 0.8% | — | — | Put | 46090E953 |
| INTC | INTEL CORP | 101,530 | $2,306 | 0.7% | $29.16 | -25.0% | COM | 458140100 |
| AMGN | AMGEN INC | 6,999 | $2,180 | 0.7% | $164.00 | +75.2% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 50,648 | $2,041 | 0.6% | $44.27 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 9,550 | $2,001 | 0.6% | $69.48 | +172.6% | COM | 00287Y109 |
| MMM | 3M CO | 13,609 | $1,999 | 0.6% | $131.84 | +9.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,709 | $1,979 | 0.6% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 17,235 | $1,925 | 0.6% | $87.96 | +23.9% | COM | 744320102 |
| CLX | CLOROX CO DEL | 11,736 | $1,728 | 0.5% | $134.26 | +10.2% | COM | 189054109 |
| D | DOMINION ENERGY INC | 30,660 | $1,719 | 0.5% | $55.71 | -5.4% | COM | 25746U109 |
| META | META PLATFORMS INC | 2,896 | $1,669 | 0.5% | $189.28 | +239.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,599 | $1,636 | 0.5% | $132.41 | +23.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,974 | $1,584 | 0.5% | $240.29 | +102.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,195 | $1,525 | 0.5% | $137.79 | +10.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,074 | $1,435 | 0.5% | $235.59 | -0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 5,525 | $1,355 | 0.4% | $130.90 | +91.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,855 | $1,227 | 0.4% | $141.76 | +28.7% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,973 | $1,029 | 0.3% | $48.56 | — | SHS BEN INT | 46438F101 |
| — | INTEL CORP | 43,600 | $990 | 0.3% | — | — | Put | 458140950 |
| — | ISHARES BITCOIN TRUST ETF | 20,800 | $974 | 0.3% | — | — | Put | 46438F951 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $841 | 0.3% | $377.87 | +46.4% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,792 | $767 | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $765 | 0.2% | $286.79 | +106.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 10,003 | $718 | 0.2% | $38.82 | +89.9% | COM | 949746101 |
| — | APPLE INC | 3,100 | $689 | 0.2% | — | — | Put | 037833950 |
| IVW | ISHARES TR | 7,318 | $679 | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 698 | $651 | 0.2% | $56.38 | +68.7% | COM | 64110L106 |
| WMT | WALMART INC | 7,412 | $651 | 0.2% | $50.46 | +84.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,213 | $609 | 0.2% | $73.29 | +19.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $608 | 0.2% | $85.66 | +241.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,986 | $572 | 0.2% | $153.20 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,786 | $569 | 0.2% | $55.22 | +94.1% | COM | 30231G102 |
| — | MICROSOFT CORP | 1,500 | $563 | 0.2% | — | — | Put | 594918954 |
| — | ALPHABET INC | 3,500 | $547 | 0.2% | — | — | Put | 02079K957 |
| TSLA | TESLA INC | 1,913 | $496 | 0.2% | $329.42 | +1.2% | COM | 88160R101 |
| — | PALANTIR TECHNOLOGIES INC | 5,700 | $481 | 0.2% | — | — | Put | 69608A958 |
| CSCO | CISCO SYS INC | 7,576 | $468 | 0.1% | $29.70 | +102.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 7,006 | $457 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 8,835 | $440 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| — | TESLA INC | 1,600 | $415 | 0.1% | — | — | Put | 88160R951 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $395 | 0.1% | $115.62 | +112.3% | COM | 89417E109 |
| — | PAYPAL HLDGS INC | 5,900 | $385 | 0.1% | — | — | Put | 70450Y953 |
| GOOGL | ALPHABET INC | 2,480 | $384 | 0.1% | $109.16 | +65.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,300 | $380 | 0.1% | $44.99 | +44.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,881 | $358 | 0.1% | $33.60 | +17.8% | COM | 92343V104 |
| FISV | FISERV INC | 1,600 | $353 | 0.1% | $122.71 | +78.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 4,456 | $351 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 2,787 | $347 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 2,601 | $345 | 0.1% | $78.18 | +59.6% | COM | 75513E101 |
| IJK | ISHARES TR | 4,086 | $340 | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 623 | $302 | 0.1% | $296.47 | +74.9% | COM | 03076C106 |
| — | SPDR DOW JONES INDL AVERAGE | 700 | $294 | 0.1% | — | — | Put | 78467X959 |
| BX | BLACKSTONE INC | 2,087 | $292 | 0.1% | $97.43 | +62.4% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $290 | 0.1% | $125.24 | -11.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,052 | $287 | 0.1% | $43.49 | +271.5% | COM | 68389X105 |
| — | AMAZON COM INC | 1,400 | $266 | 0.1% | — | — | Put | 023135956 |
| — | AT&T INC | 9,300 | $263 | 0.1% | — | — | Put | 00206R952 |
| — | DOMINION ENERGY INC | 4,600 | $258 | 0.1% | — | — | Put | 25746U959 |
| BA | BOEING CO | 1,500 | $256 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| — | CONAGRA BRANDS INC | 9,500 | $253 | 0.1% | — | — | Put | 205887952 |
| BIL | SPDR SER TR | 2,718 | $249 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANET | ARISTA NETWORKS INC | 3,200 | $248 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.1% | $790.93 | +4.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,668 | $244 | 0.1% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 1,804 | $239 | 0.1% | $48.12 | +160.8% | COM | 002824100 |
| IWF | ISHARES TR | 643 | $232 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 400 | $229 | 0.1% | $600.96 | +16.7% | COM | 443573100 |
| C | CITIGROUP INC | 3,128 | $222 | 0.1% | $41.35 | +80.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 2,305 | $220 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| — | AMGEN INC | 700 | $218 | 0.1% | — | — | Put | 031162950 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $217 | 0.1% | $73.62 | +30.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 2,208 | $217 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $216 | 0.1% | — | — | Put | 007903957 |
| — | INTEL CORP | 9,500 | $216 | 0.1% | — | — | Call | 458140900 |
| — | SOUTHERN CO | 2,300 | $211 | 0.1% | — | — | Put | 842587957 |
| — | PRUDENTIAL FINL INC | 1,700 | $190 | 0.1% | — | — | Put | 744320952 |
| — | ROBINHOOD MKTS INC | 3,600 | $150 | 0.0% | — | — | Put | 770700952 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $150 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| F | FORD MTR CO | 14,350 | $144 | 0.0% | $12.99 | -28.8% | COM | 345370860 |
| — | ORACLE CORP | 900 | $126 | 0.0% | — | — | Put | 68389X955 |
| — | NVIDIA CORPORATION | 1,100 | $119 | 0.0% | — | — | Put | 67066G954 |
| — | SPDR GOLD TR | 300 | $86 | 0.0% | — | — | Put | 78463V957 |
| — | WALMART INC | 300 | $26 | 0.0% | — | — | Call | 931142903 |
| — | APPLE INC | 100 | $22 | 0.0% | — | — | Call | 037833900 |