CIK: 0001731358 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $348,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,949 | $55,575 | 15.9% | $327.51 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 68,300 | $42,199 | 12.1% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,015 | $28,625 | 8.2% | $183.57 | +20.2% | COM | 548661107 |
| IWM | ISHARES TR | 125,710 | $27,127 | 7.8% | $182.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 73,600 | $15,882 | 4.6% | — | — | Put | 464287955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,055 | $13,684 | 3.9% | $276.74 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 60,213 | $12,354 | 3.5% | $89.47 | +125.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,422 | $10,655 | 3.1% | $120.07 | +260.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,306 | $8,443 | 2.4% | $280.33 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 34,988 | $7,676 | 2.2% | $126.90 | +55.9% | COM | 023135106 |
| AGG | ISHARES TR | 74,003 | $7,341 | 2.1% | $105.38 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SERIES TRUST | 163,035 | $4,922 | 1.4% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 20,584 | $4,794 | 1.4% | $124.30 | +60.6% | COM | 438516106 |
| SO | SOUTHERN CO | 50,129 | $4,603 | 1.3% | $42.28 | +108.1% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 179,894 | $4,587 | 1.3% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| EFA | ISHARES TR | 50,518 | $4,516 | 1.3% | $74.55 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 27,930 | $4,413 | 1.3% | $98.45 | +27.8% | COM | 67066G104 |
| USB | US BANCORP DEL | 95,405 | $4,317 | 1.2% | $30.68 | +32.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 43,443 | $3,949 | 1.1% | $62.15 | +44.9% | COM | 194162103 |
| EEM | ISHARES TR | 68,549 | $3,307 | 0.9% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 39,454 | $3,269 | 0.9% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 25,152 | $3,243 | 0.9% | $112.10 | +17.5% | COM | 494368103 |
| — | INVESCO QQQ TR | 5,600 | $3,089 | 0.9% | — | — | Put | 46090E953 |
| T | AT&T INC | 97,300 | $2,816 | 0.8% | $15.66 | +72.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 18,891 | $2,494 | 0.7% | $115.29 | +13.7% | COM | 713448108 |
| INTC | INTEL CORP | 101,434 | $2,272 | 0.7% | $29.16 | -29.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 110,257 | $2,257 | 0.6% | $25.90 | -13.3% | COM | 205887102 |
| TOTL | SSGA ACTIVE ETF TR | 53,234 | $2,135 | 0.6% | $44.07 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,698 | $2,095 | 0.6% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,833 | $2,091 | 0.6% | $189.28 | +225.8% | CL A | 30303M102 |
| MMM | 3M CO | 13,243 | $2,016 | 0.6% | $131.84 | +7.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 7,002 | $1,955 | 0.6% | $164.00 | +69.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 17,248 | $1,853 | 0.5% | $87.96 | +14.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 9,550 | $1,773 | 0.5% | $69.48 | +162.9% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 30,647 | $1,732 | 0.5% | $55.71 | -4.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 5,536 | $1,605 | 0.5% | $130.90 | +93.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,603 | $1,530 | 0.4% | $132.41 | +21.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $1,444 | 0.4% | $240.29 | +111.4% | CL B New | 084670702 |
| CLX | CLOROX CO DEL | 11,742 | $1,410 | 0.4% | $134.26 | -2.9% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 9,200 | $1,405 | 0.4% | $137.79 | +9.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 6,059 | $1,394 | 0.4% | $235.59 | -7.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,420 | $1,379 | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,473 | $1,376 | 0.4% | $48.84 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 7,717 | $1,369 | 0.4% | $141.76 | +16.3% | CAP STK CL C | 02079K107 |
| — | UNITEDHEALTH GROUP INC | 4,300 | $1,341 | 0.4% | — | — | Put | 91324P952 |
| — | ISHARES BITCOIN TRUST ETF | 20,800 | $1,273 | 0.4% | — | — | Put | 46438F951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,413 | $1,011 | 0.3% | $74.48 | +57.5% | CL A | 69608A108 |
| — | MICROSOFT CORP | 2,000 | $995 | 0.3% | — | — | Put | 594918954 |
| — | INTEL CORP | 43,600 | $977 | 0.3% | — | — | Put | 458140950 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $923 | 0.3% | $377.87 | +38.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 11,466 | $919 | 0.3% | $42.94 | +65.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 680 | $911 | 0.3% | $56.38 | +100.5% | COM | 64110L106 |
| — | APPLE INC | 4,400 | $903 | 0.3% | — | — | Put | 037833950 |
| VTI | VANGUARD INDEX FDS | 2,792 | $849 | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,318 | $806 | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| — | PALANTIR TECHNOLOGIES INC | 5,700 | $777 | 0.2% | — | — | Put | 69608A958 |
| WMT | WALMART INC | 7,891 | $772 | 0.2% | $53.15 | +78.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $721 | 0.2% | $85.66 | +226.1% | COM | 025816109 |
| TSLA | TESLA INC | 2,013 | $639 | 0.2% | $328.02 | -8.2% | COM | 88160R101 |
| — | ALPHABET INC | 3,500 | $621 | 0.2% | — | — | Put | 02079K957 |
| GLD | SPDR GOLD TR | 1,985 | $605 | 0.2% | $153.20 | — | GOLD SHS | 78463V107 |
| — | TESLA INC | 1,700 | $540 | 0.2% | — | — | Put | 88160R951 |
| XOM | EXXON MOBIL CORP | 4,886 | $527 | 0.2% | $56.23 | +85.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,576 | $526 | 0.2% | $29.70 | +103.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 6,906 | $513 | 0.1% | $77.71 | -12.1% | COM | 70450Y103 |
| — | AMAZON COM INC | 2,300 | $505 | 0.1% | — | — | Put | 023135956 |
| EQX | EQUINOX GOLD CORP | 86,586 | $498 | 0.1% | $6.50 | 0.0% | COM | 29446Y502 |
| XLF | SELECT SECTOR SPDR TR | 8,831 | $462 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 2,052 | $449 | 0.1% | $43.49 | +269.7% | COM | 68389X105 |
| — | PAYPAL HLDGS INC | 5,900 | $438 | 0.1% | — | — | Put | 70450Y953 |
| GOOGL | ALPHABET INC | 2,480 | $437 | 0.1% | $109.16 | +49.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $425 | 0.1% | $286.79 | +99.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,820 | $400 | 0.1% | $125.24 | -13.1% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $400 | 0.1% | $115.62 | +125.5% | COM | 89417E109 |
| IJK | ISHARES TR | 4,086 | $372 | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,777 | $369 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 2,501 | $365 | 0.1% | $78.18 | +68.5% | COM | 75513E101 |
| KO | COCA COLA CO | 5,100 | $361 | 0.1% | $44.99 | +55.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,896 | $342 | 0.1% | $33.60 | +24.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 4,163 | $340 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $337 | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| — | ROBINHOOD MKTS INC | 3,600 | $337 | 0.1% | — | — | Put | 770700952 |
| AMP | AMERIPRISE FINL INC | 623 | $333 | 0.1% | $296.47 | +65.4% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 3,200 | $327 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| BA | BOEING CO | 1,500 | $314 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 2,099 | $314 | 0.1% | $97.43 | +38.7% | COM | 09260D107 |
| — | SPDR DOW JONES INDL AVERAGE | 700 | $308 | 0.1% | — | — | Put | 78467X959 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $308 | 0.1% | $73.62 | +26.6% | COM | 595112103 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $298 | 0.1% | — | — | Put | 007903957 |
| FISV | FISERV INC | 1,600 | $276 | 0.1% | $122.71 | +47.8% | COM | 337738108 |
| IWF | ISHARES TR | 643 | $273 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | AT&T INC | 9,300 | $269 | 0.1% | — | — | Put | 00206R952 |
| C | CITIGROUP INC | 3,128 | $266 | 0.1% | $41.35 | +72.2% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 2,305 | $266 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| — | DOMINION ENERGY INC | 4,600 | $260 | 0.1% | — | — | Put | 25746U959 |
| ABT | ABBOTT LABS | 1,804 | $245 | 0.1% | $48.12 | +171.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 943 | $239 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 300 | $234 | 0.1% | $790.93 | -2.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,668 | $225 | 0.1% | $127.68 | — | SBI HEALTHCARE | 81369Y209 |
| HUBS | HUBSPOT INC | 400 | $223 | 0.1% | $600.96 | -2.5% | COM | 443573100 |
| BAC | BANK AMERICA CORP | 4,600 | $218 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| — | INTEL CORP | 9,500 | $213 | 0.1% | — | — | Call | 458140900 |
| — | SOUTHERN CO | 2,300 | $211 | 0.1% | — | — | Put | 842587957 |
| VUG | VANGUARD INDEX FDS | 471 | $206 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,208 | $202 | 0.1% | $82.83 | +2.8% | COM | 855244109 |
| — | ORACLE CORP | 900 | $197 | 0.1% | — | — | Put | 68389X955 |
| — | AMGEN INC | 700 | $195 | 0.1% | — | — | Put | 031162950 |
| — | CONAGRA BRANDS INC | 9,500 | $194 | 0.1% | — | — | Put | 205887952 |
| — | PRUDENTIAL FINL INC | 1,700 | $183 | 0.1% | — | — | Put | 744320952 |
| — | NVIDIA CORPORATION | 1,100 | $174 | 0.0% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 200 | $148 | 0.0% | — | — | Put | 30303M952 |
| F | FORD MTR CO | 13,500 | $146 | 0.0% | $12.99 | -24.0% | COM | 345370860 |
| — | SPDR S&P 500 ETF TR | 200 | $124 | 0.0% | — | — | Call | 78462F903 |
| — | SPDR GOLD TR | 300 | $91 | 0.0% | — | — | Put | 78463V957 |
| — | JPMORGAN CHASE & CO | 300 | $87 | 0.0% | — | — | Put | 46625H950 |
| — | WALMART INC | 300 | $29 | 0.0% | — | — | Call | 931142903 |
| — | APPLE INC | 100 | $21 | 0.0% | — | — | Call | 037833900 |