CIK: 0001731358 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $399,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,547 | $59,655 | 14.9% | $327.51 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 69,100 | $46,033 | 11.5% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,015 | $32,423 | 8.1% | $183.57 | +33.0% | COM | 548661107 |
| IWM | ISHARES TR | 125,323 | $30,323 | 7.6% | $182.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 65,900 | $15,811 | 4.0% | — | — | Put | 464287955 |
| AAPL | APPLE INC | 56,908 | $14,490 | 3.6% | $89.47 | +152.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,745 | $14,258 | 3.6% | $276.74 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 18,369 | $9,514 | 2.4% | $120.07 | +323.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,231 | $9,144 | 2.3% | $280.33 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 35,095 | $7,706 | 1.9% | $126.90 | +78.4% | COM | 023135106 |
| AGG | ISHARES TR | 73,296 | $7,348 | 1.8% | $105.38 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 28,165 | $5,255 | 1.3% | $98.45 | +77.0% | COM | 67066G104 |
| INTC | INTEL CORP | 152,363 | $5,112 | 1.3% | $27.51 | -11.9% | COM | 458140100 |
| SPSB | SPDR SERIES TRUST | 161,986 | $4,907 | 1.2% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 51,351 | $4,795 | 1.2% | $74.86 | — | MSCI EAFE ETF | 464287465 |
| FLTR | VANECK ETF TRUST | 178,730 | $4,570 | 1.1% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| USB | US BANCORP DEL | 87,968 | $4,252 | 1.1% | $30.68 | +51.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 42,662 | $4,043 | 1.0% | $42.28 | +118.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 19,102 | $4,021 | 1.0% | $124.30 | +66.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 41,255 | $3,929 | 1.0% | $91.27 | 0.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 70,140 | $3,745 | 0.9% | $44.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO QQQ TR | 5,800 | $3,482 | 0.9% | — | — | Put | 46090E953 |
| CL | COLGATE PALMOLIVE CO | 43,312 | $3,462 | 0.9% | $62.15 | +36.2% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 185,862 | $3,403 | 0.9% | $22.96 | -18.7% | COM | 205887102 |
| PEP | PEPSICO INC | 23,460 | $3,295 | 0.8% | $120.18 | +16.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 26,223 | $3,261 | 0.8% | $112.70 | +12.5% | COM | 494368103 |
| SHY | ISHARES TR | 39,189 | $3,251 | 0.8% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 11,019 | $2,684 | 0.7% | $162.19 | +29.4% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 31,079 | $2,310 | 0.6% | $71.94 | 0.0% | COM | 854502101 |
| ABBV | ABBVIE INC | 9,550 | $2,211 | 0.6% | $69.48 | +190.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,680 | $2,193 | 0.5% | $379.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 76,289 | $2,154 | 0.5% | $15.66 | +79.2% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 52,963 | $2,149 | 0.5% | $44.07 | — | SPDR TR TACTIC | 78467V848 |
| D | DOMINION ENERGY INC | 34,421 | $2,106 | 0.5% | $55.99 | +4.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 2,833 | $2,080 | 0.5% | $189.28 | +292.7% | CL A | 30303M102 |
| — | NVIDIA CORPORATION | 11,100 | $2,071 | 0.5% | — | — | Put | 67066G954 |
| UNH | UNITEDHEALTH GROUP INC | 5,825 | $2,011 | 0.5% | $356.61 | -16.2% | COM | 91324P102 |
| MMM | 3M CO | 12,857 | $1,995 | 0.5% | $131.84 | +16.1% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 19,085 | $1,980 | 0.5% | $89.43 | +15.4% | COM | 744320102 |
| — | UNITEDHEALTH GROUP INC | 5,600 | $1,934 | 0.5% | — | — | Put | 91324P952 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,083 | $1,890 | 0.5% | $52.52 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 4,113 | $1,829 | 0.5% | $337.63 | +2.7% | COM | 88160R101 |
| — | MICROSOFT CORP | 3,500 | $1,813 | 0.5% | — | — | Put | 594918954 |
| — | INTEL CORP | 54,000 | $1,812 | 0.5% | — | — | Put | 458140950 |
| — | ISHARES BITCOIN TRUST ETF | 27,600 | $1,794 | 0.4% | — | — | Put | 46438F951 |
| — | ALPHABET INC | 7,000 | $1,705 | 0.4% | — | — | Put | 02079K957 |
| CLX | CLOROX CO DEL | 13,708 | $1,690 | 0.4% | $132.54 | -7.8% | COM | 189054109 |
| — | TESLA INC | 3,700 | $1,645 | 0.4% | — | — | Put | 88160R951 |
| JNJ | JOHNSON & JOHNSON | 8,844 | $1,640 | 0.4% | $137.79 | +23.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,030 | $1,587 | 0.4% | $130.90 | +126.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,591 | $1,578 | 0.4% | $164.00 | +74.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $1,519 | 0.4% | $244.16 | +98.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,276 | $1,440 | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 6,039 | $1,427 | 0.4% | $235.59 | -5.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 9,279 | $1,426 | 0.4% | $132.41 | +17.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,733 | $1,411 | 0.4% | $78.10 | +107.5% | CL A | 69608A108 |
| — | APPLE INC | 5,100 | $1,299 | 0.3% | — | — | Put | 037833950 |
| — | PALANTIR TECHNOLOGIES INC | 6,100 | $1,113 | 0.3% | — | — | Put | 69608A958 |
| RTX | RTX CORPORATION | 6,001 | $1,004 | 0.3% | $122.57 | +25.9% | COM | 75513E101 |
| EQX | EQUINOX GOLD CORP | 86,586 | $971 | 0.2% | $6.50 | +22.5% | COM | 29446Y502 |
| VTI | VANGUARD INDEX FDS | 2,792 | $916 | 0.2% | $149.03 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 10,871 | $911 | 0.2% | $42.94 | +87.4% | COM | 949746101 |
| IVW | ISHARES TR | 7,318 | $883 | 0.2% | $86.61 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 674 | $808 | 0.2% | $56.38 | +116.5% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 15,700 | $769 | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| — | THE TRADE DESK INC | 15,700 | $769 | 0.2% | — | — | Put | 88339J955 |
| — | AMAZON COM INC | 3,500 | $768 | 0.2% | — | — | Put | 023135956 |
| ISRG | INTUITIVE SURGICAL INC | 1,699 | $760 | 0.2% | $377.87 | +27.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,259 | $750 | 0.2% | $85.66 | +269.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,982 | $725 | 0.2% | $126.00 | +66.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,913 | $712 | 0.2% | $53.15 | +86.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,887 | $671 | 0.2% | $153.20 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $650 | 0.2% | $54.21 | 0.0% | COM | 513272104 |
| — | LAMB WESTON HLDGS INC | 11,200 | $650 | 0.2% | — | — | Put | 513272954 |
| — | RTX CORPORATION | 3,500 | $586 | 0.1% | — | — | Put | 75513E951 |
| ORCL | ORACLE CORP | 2,052 | $577 | 0.1% | $43.49 | +484.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,786 | $540 | 0.1% | $56.23 | +95.1% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 3,700 | $530 | 0.1% | $34.36 | +217.3% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 7,576 | $518 | 0.1% | $29.70 | +126.9% | COM | 17275R102 |
| — | ROBINHOOD MKTS INC | 3,600 | $515 | 0.1% | — | — | Put | 770700952 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478 | 0.1% | $286.79 | +156.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,934 | $475 | 0.1% | $126.65 | +27.4% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 3,200 | $466 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 8,610 | $464 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 6,906 | $463 | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $418 | 0.1% | $73.62 | +73.6% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,495 | $417 | 0.1% | $115.62 | +130.0% | COM | 89417E109 |
| MP | MP MATERIALS CORP | 5,900 | $396 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| — | MP MATERIALS CORP | 5,900 | $396 | 0.1% | — | — | Put | 553368951 |
| — | PAYPAL HLDGS INC | 5,900 | $396 | 0.1% | — | — | Put | 70450Y953 |
| IJK | ISHARES TR | 4,086 | $392 | 0.1% | $108.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,762 | $391 | 0.1% | $143.89 | — | S&P SML 600 GWT | 464287887 |
| — | INTUITIVE SURGICAL INC | 800 | $358 | 0.1% | — | — | Put | 46120E952 |
| — | STANLEY BLACK & DECKER INC | 4,800 | $357 | 0.1% | — | — | Put | 854502951 |
| BX | BLACKSTONE INC | 2,050 | $350 | 0.1% | $97.43 | +73.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,910 | $348 | 0.1% | $33.60 | +26.4% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,305 | $343 | 0.1% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 3,920 | $342 | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| — | ADVANCED MICRO DEVICES INC | 2,100 | $340 | 0.1% | — | — | Put | 007903957 |
| KO | COCA COLA CO | 4,950 | $328 | 0.1% | $44.99 | +51.0% | COM | 191216100 |
| — | SPDR DOW JONES INDL AVERAGE | 700 | $325 | 0.1% | — | — | Put | 78467X959 |
| BA | BOEING CO | 1,500 | $324 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| C | CITIGROUP INC | 3,128 | $317 | 0.1% | $41.35 | +127.6% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 623 | $306 | 0.1% | $296.47 | +72.1% | COM | 03076C106 |
| IWF | ISHARES TR | 643 | $301 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,017 | $287 | 0.1% | $255.31 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 6,542 | $277 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| — | AT&T INC | 9,300 | $263 | 0.1% | — | — | Put | 00206R952 |
| — | ORACLE CORP | 900 | $253 | 0.1% | — | — | Put | 68389X955 |
| ABT | ABBOTT LABS | 1,804 | $242 | 0.1% | $48.12 | +171.4% | COM | 002824100 |
| — | NETFLIX INC | 200 | $240 | 0.1% | — | — | Put | 64110L956 |
| BAC | BANK AMERICA CORP | 4,600 | $237 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 300 | $229 | 0.1% | $790.93 | -6.2% | COM | 532457108 |
| — | DOMINION ENERGY INC | 3,600 | $220 | 0.1% | — | — | Put | 25746U959 |
| — | SOUTHERN CO | 2,300 | $218 | 0.1% | — | — | Put | 842587957 |
| VUG | VANGUARD INDEX FDS | 449 | $215 | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 2,805 | $214 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 1,600 | $206 | 0.1% | $122.71 | +16.8% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 1,000 | $205 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| — | AMGEN INC | 700 | $198 | 0.0% | — | — | Put | 031162950 |
| — | UNION PAC CORP | 800 | $189 | 0.0% | — | — | Put | 907818958 |
| TGT | TARGET CORP | 2,076 | $186 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| — | INTEL CORP | 5,500 | $185 | 0.0% | — | — | Call | 458140900 |
| — | PRUDENTIAL FINL INC | 1,700 | $176 | 0.0% | — | — | Put | 744320952 |
| — | CONAGRA BRANDS INC | 9,500 | $174 | 0.0% | — | — | Put | 205887952 |
| F | FORD MTR CO | 13,500 | $161 | 0.0% | $12.99 | -12.8% | COM | 345370860 |
| — | OKLO INC | 1,400 | $156 | 0.0% | — | — | Put | 02156V959 |
| OKLO | OKLO INC | 1,400 | $156 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | META PLATFORMS INC | 200 | $147 | 0.0% | — | — | Put | 30303M952 |
| — | ABBVIE INC | 600 | $139 | 0.0% | — | — | Put | 00287Y959 |
| — | SPDR S&P 500 ETF TR | 200 | $133 | 0.0% | — | — | Call | 78462F903 |
| — | ALPHABET INC | 500 | $122 | 0.0% | — | — | Put | 02079K955 |
| — | TARGET CORP | 1,200 | $108 | 0.0% | — | — | Put | 87612E956 |
| — | SPDR GOLD TR | 300 | $107 | 0.0% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 200 | $104 | 0.0% | — | — | Call | 594918904 |
| — | JPMORGAN CHASE & CO. | 300 | $95 | 0.0% | — | — | Put | 46625H950 |
| — | MEDTRONIC PLC | 900 | $86 | 0.0% | — | — | Put | G5960L953 |
| — | ISHARES TR | 1,500 | $80 | 0.0% | — | — | Put | 464287954 |
| — | ISHARES SILVER TR | 1,300 | $55 | 0.0% | — | — | Put | 46428Q959 |