All Terrain Financial Advisors, LLC Hedge Fund

CIK: 0001731358 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $432,320 (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (6)

MELI MERCADOLIBRE INC 0.1%

Value ($000) $403 Shares 200 Est. Cost $2100.46 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $229 Shares 2,400 Est. Cost $98.04 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 Shares 1,390 Est. Cost $154.84 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $210 Shares 500 Est. Cost $363.83 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $205 Shares 584 Est. Cost $340.38 Unrealized 0.0%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value ($000) $4 Shares 15,000 Est. Cost $0.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	200	$403	0.1%	$2100.46	0.0%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	2,400	$229	0.1%	$98.04	0.0%	COM	101137107
XLV	SELECT SECTOR SPDR TR	1,390	$215	0.0%	$154.84	—	STATE STREET HEA	81369Y209
MDB	MONGODB INC	500	$210	0.0%	$363.83	0.0%	CL A	60937P106
V	VISA INC	584	$205	0.0%	$340.38	0.0%	COM CL A	92826C839
ZONE	CLEANCORE SOLUTIONS INC	15,000	$4	0.0%	$0.84	0.0%	CLASS B COM SHS	184492106

Increased Positions (50)

— ISHARES TR 5.8%

Value ($000) $24,969 (+57.9%) Shares 112,900 (+71.3%) Est. Cost — Unrealized —

— SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $4,277 (+1217.6%) Shares 8,900 (+1171.4%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $63,522 (+6.5%) Shares 93,152 (+4.0%) Est. Cost $341.23 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $17,729 (+22.3%) Shares 65,212 (+14.6%) Est. Cost $112.25 Unrealized +139.1%

— SPDR S&P 500 ETF TR 11.3%

Value ($000) $48,757 (+5.9%) Shares 71,500 (+3.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $7,804 (+48.5%) Shares 41,844 (+48.6%) Est. Cost $127.11 Unrealized +46.4%

EFA ISHARES TR 1.5%

Value ($000) $6,587 (+37.4%) Shares 68,596 (+33.6%) Est. Cost $80.18 Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $32,089 (+5.8%) Shares 130,357 (+4.0%) Est. Cost $185.24 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $3,171 (+122.2%) Shares 13,710 (+127.0%) Est. Cost $230.96 Unrealized -1.6%

EEM ISHARES TR 1.2%

Value ($000) $5,364 (+43.2%) Shares 98,049 (+39.8%) Est. Cost $47.35 Unrealized —

— ISHARES TR 0.4%

Value ($000) $1,647 (+1955.9%) Shares 30,100 (+1906.7%) Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.5%

Value ($000) $15,277 (+7.1%) Shares 31,788 (+3.4%) Est. Cost $283.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $1,699 (+123.5%) Shares 2,999 (+76.5%) Est. Cost $444.84 Unrealized +19.7%

GOOG ALPHABET INC 0.8%

Value ($000) $3,552 (+32.4%) Shares 11,320 (+2.7%) Est. Cost $165.49 Unrealized +73.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,199 (+186.6%) Shares 4,200 (+68.0%) Est. Cost $136.66 Unrealized +67.8%

— ALPHABET INC 0.5%

Value ($000) $2,291 (+34.4%) Shares 7,300 (+4.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $8,977 (-5.6%) Shares 18,562 (+1.1%) Est. Cost $124.03 Unrealized +303.6%

— INTEL CORP 0.5%

Value ($000) $2,325 (+28.3%) Shares 63,000 (+16.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $971 (+104.6%) Shares 4,534 (+54.5%) Est. Cost $161.21 Unrealized +39.3%

— ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $792 (+133.2%) Shares 3,700 (+76.2%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.6%

Value ($000) $2,518 (+21.6%) Shares 13,500 (+21.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $2,001 (+26.8%) Shares 6,113 (+9.3%) Est. Cost $176.97 Unrealized +78.5%

— AMAZON COM INC 0.3%

Value ($000) $1,108 (+44.2%) Shares 4,800 (+37.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $9,453 (+3.4%) Shares 15,388 (+1.0%) Est. Cost $283.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $756 (+58.2%) Shares 860 (+43.3%) Est. Cost $445.98 Unrealized +82.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,613 (-14.7%) Shares 32,483 (+11.7%) Est. Cost $52.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,785 (+17.6%) Shares 3,552 (+17.6%) Est. Cost $282.04 Unrealized +76.4%

WMT WALMART INC 0.2%

Value ($000) $968 (+35.9%) Shares 8,691 (+25.7%) Est. Cost $64.21 Unrealized +67.0%

— ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,539 (-14.2%) Shares 31,000 (+12.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,889 (-9.2%) Shares 2,862 (+1.0%) Est. Cost $194.12 Unrealized +243.8%

ORCL ORACLE CORP 0.2%

Value ($000) $760 (+31.7%) Shares 3,900 (+90.1%) Est. Cost $135.68 Unrealized +75.4%

— ORACLE CORP 0.1%

Value ($000) $429 (+69.4%) Shares 2,200 (+144.4%) Est. Cost — Unrealized —

MMM 3M CO 0.5%

Value ($000) $2,107 (+5.6%) Shares 13,163 (+2.4%) Est. Cost $132.57 Unrealized +23.1%

— TESLA INC 0.4%

Value ($000) $1,754 (+6.6%) Shares 3,900 (+5.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $424 (-19.9%) Shares 3,750 (+1.4%) Est. Cost $35.64 Unrealized +264.9%

NFLX NETFLIX INC 0.2%

Value ($000) $716 (-11.4%) Shares 7,635 (+1032.8%) Est. Cost $103.27 Unrealized +4.4%

SPSB SPDR SERIES TRUST 1.2%

Value ($000) $4,980 (+1.5%) Shares 164,916 (+1.8%) Est. Cost $30.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $591 (+14.1%) Shares 7,676 (+1.3%) Est. Cost $30.27 Unrealized +143.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $611 (+13.3%) Shares 5,081 (+6.2%) Est. Cost $59.67 Unrealized +93.5%

TSLA TESLA INC 0.4%

Value ($000) $1,895 (+3.6%) Shares 4,213 (+2.4%) Est. Cost $340.14 Unrealized +30.3%

FLTR VANECK ETF TRUST 1.1%

Value ($000) $4,628 (+1.3%) Shares 181,622 (+1.6%) Est. Cost $25.26 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $3,300 (+1.5%) Shares 39,847 (+1.7%) Est. Cost $83.96 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $249 (-13.2%) Shares 1,727 (+69.8%) Est. Cost $209.52 Unrealized —

— MICROSOFT CORP 0.4%

Value ($000) $1,838 (+1.4%) Shares 3,800 (+8.6%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,138 (+2.2%) Shares 6,400 (+4.9%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value ($000) $2,170 (+1.0%) Shares 53,917 (+1.8%) Est. Cost $44.00 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $258 (+6.9%) Shares 2,061 (+14.2%) Est. Cost $58.00 Unrealized +119.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $225 (+4.7%) Shares 462 (+2.9%) Est. Cost $439.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $335 (-2.0%) Shares 7,850 (+100.3%) Est. Cost $53.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,407 (-0.3%) Shares 7,913 (+2.3%) Est. Cost $80.45 Unrealized +125.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	112,900 (+71.3%)	$24,969 (+57.9%)	5.8%	—	—	PUT	464287955
—	SPDR DOW JONES INDL AVERAGE	8,900 (+1171.4%)	$4,277 (+1217.6%)	1.0%	—	—	PUT	78467X959
SPY	SPDR S&P 500 ETF TR	93,152 (+4.0%)	$63,522 (+6.5%)	14.7%	$341.23	—	TR UNIT	78462F103
AAPL	APPLE INC	65,212 (+14.6%)	$17,729 (+22.3%)	4.1%	$112.25	+139.1%	COM	037833100
—	SPDR S&P 500 ETF TR	71,500 (+3.5%)	$48,757 (+5.9%)	11.3%	—	—	PUT	78462F953
NVDA	NVIDIA CORPORATION	41,844 (+48.6%)	$7,804 (+48.5%)	1.8%	$127.11	+46.4%	COM	67066G104
EFA	ISHARES TR	68,596 (+33.6%)	$6,587 (+37.4%)	1.5%	$80.18	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	130,357 (+4.0%)	$32,089 (+5.8%)	7.4%	$185.24	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	13,710 (+127.0%)	$3,171 (+122.2%)	0.7%	$230.96	-1.6%	COM	907818108
EEM	ISHARES TR	98,049 (+39.8%)	$5,364 (+43.2%)	1.2%	$47.35	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	30,100 (+1906.7%)	$1,647 (+1955.9%)	0.4%	—	—	PUT	464287954
DIA	SPDR DOW JONES INDL AVERAGE	31,788 (+3.4%)	$15,277 (+7.1%)	3.5%	$283.42	—	UT SER 1	78467X109
ISRG	INTUITIVE SURGICAL INC	2,999 (+76.5%)	$1,699 (+123.5%)	0.4%	$444.84	+19.7%	COM NEW	46120E602
GOOG	ALPHABET INC	11,320 (+2.7%)	$3,552 (+32.4%)	0.8%	$165.49	+73.0%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	4,200 (+68.0%)	$1,199 (+186.6%)	0.3%	$136.66	+67.8%	COM	595112103
—	ALPHABET INC	7,300 (+4.3%)	$2,291 (+34.4%)	0.5%	—	—	PUT	02079K957
MSFT	MICROSOFT CORP	18,562 (+1.1%)	$8,977 (-5.6%)	2.1%	$124.03	+303.6%	COM	594918104
—	INTEL CORP	63,000 (+16.7%)	$2,325 (+28.3%)	0.5%	—	—	PUT	458140950
AMD	ADVANCED MICRO DEVICES INC	4,534 (+54.5%)	$971 (+104.6%)	0.2%	$161.21	+39.3%	COM	007903107
—	ADVANCED MICRO DEVICES INC	3,700 (+76.2%)	$792 (+133.2%)	0.2%	—	—	PUT	007903957
—	NVIDIA CORPORATION	13,500 (+21.6%)	$2,518 (+21.6%)	0.6%	—	—	PUT	67066G954
AMGN	AMGEN INC	6,113 (+9.3%)	$2,001 (+26.8%)	0.5%	$176.97	+78.5%	COM	031162100
—	AMAZON COM INC	4,800 (+37.1%)	$1,108 (+44.2%)	0.3%	—	—	PUT	023135956
QQQ	INVESCO QQQ TR	15,388 (+1.0%)	$9,453 (+3.4%)	2.2%	$283.74	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	860 (+43.3%)	$756 (+58.2%)	0.2%	$445.98	+82.4%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	32,483 (+11.7%)	$1,613 (-14.7%)	0.4%	$52.22	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,552 (+17.6%)	$1,785 (+17.6%)	0.4%	$282.04	+76.4%	CL B New	084670702
WMT	WALMART INC	8,691 (+25.7%)	$968 (+35.9%)	0.2%	$64.21	+67.0%	COM	931142103
—	ISHARES BITCOIN TRUST ETF	31,000 (+12.3%)	$1,539 (-14.2%)	0.4%	—	—	PUT	46438F951
META	META PLATFORMS INC	2,862 (+1.0%)	$1,889 (-9.2%)	0.4%	$194.12	+243.8%	CL A	30303M102
ORCL	ORACLE CORP	3,900 (+90.1%)	$760 (+31.7%)	0.2%	$135.68	+75.4%	COM	68389X105
—	ORACLE CORP	2,200 (+144.4%)	$429 (+69.4%)	0.1%	—	—	PUT	68389X955
MMM	3M CO	13,163 (+2.4%)	$2,107 (+5.6%)	0.5%	$132.57	+23.1%	COM	88579Y101
—	TESLA INC	3,900 (+5.4%)	$1,754 (+6.6%)	0.4%	—	—	PUT	88160R951
HOOD	ROBINHOOD MKTS INC	3,750 (+1.4%)	$424 (-19.9%)	0.1%	$35.64	+264.9%	COM CL A	770700102
NFLX	NETFLIX INC	7,635 (+1032.8%)	$716 (-11.4%)	0.2%	$103.27	+4.4%	COM	64110L106
SPSB	SPDR SERIES TRUST	164,916 (+1.8%)	$4,980 (+1.5%)	1.2%	$30.44	—	STATE STREET SPD	78464A474
CSCO	CISCO SYS INC	7,676 (+1.3%)	$591 (+14.1%)	0.1%	$30.27	+143.8%	COM	17275R102
XOM	EXXON MOBIL CORP	5,081 (+6.2%)	$611 (+13.3%)	0.1%	$59.67	+93.5%	COM	30231G102
TSLA	TESLA INC	4,213 (+2.4%)	$1,895 (+3.6%)	0.4%	$340.14	+30.3%	COM	88160R101
FLTR	VANECK ETF TRUST	181,622 (+1.6%)	$4,628 (+1.3%)	1.1%	$25.26	—	IG FLOATING RATE	92189F486
SHY	ISHARES TR	39,847 (+1.7%)	$3,300 (+1.5%)	0.8%	$83.96	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	1,727 (+69.8%)	$249 (-13.2%)	0.1%	$209.52	—	STATE STREET TEC	81369Y803
—	MICROSOFT CORP	3,800 (+8.6%)	$1,838 (+1.4%)	0.4%	—	—	PUT	594918954
—	PALANTIR TECHNOLOGIES INC	6,400 (+4.9%)	$1,138 (+2.2%)	0.3%	—	—	PUT	69608A958
TOTL	SSGA ACTIVE ETF TR	53,917 (+1.8%)	$2,170 (+1.0%)	0.5%	$44.00	—	STATE STREET DOU	78467V848
ABT	ABBOTT LABS	2,061 (+14.2%)	$258 (+6.9%)	0.1%	$58.00	+119.5%	COM	002824100
VUG	VANGUARD INDEX FDS	462 (+2.9%)	$225 (+4.7%)	0.1%	$439.79	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	7,850 (+100.3%)	$335 (-2.0%)	0.1%	$53.03	—	STATE STREET UTI	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	7,913 (+2.3%)	$1,407 (-0.3%)	0.3%	$80.45	+125.0%	CL A	69608A108

Exited Positions (17)

— NETFLIX INC 0.1%

Value ($000) $240 Shares 200 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value ($000) $206 Shares 1,600 Est. Cost $122.71 Unrealized -31.7%

— UNION PAC CORP 0.0%

Value ($000) $189 Shares 800 Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.0%

Value ($000) $176 Shares 1,700 Est. Cost — Unrealized —

— CONAGRA BRANDS INC 0.0%

Value ($000) $174 Shares 9,500 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value ($000) $161 Shares 13,500 Est. Cost $12.99 Unrealized -1.2%

— OKLO INC 0.0%

Value ($000) $156 Shares 1,400 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $156 Shares 1,400 Est. Cost $78.30 Unrealized +42.4%

— META PLATFORMS INC 0.0%

Value ($000) $147 Shares 200 Est. Cost — Unrealized —

— ABBVIE INC 0.0%

Value ($000) $139 Shares 600 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $122 Shares 500 Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value ($000) $108 Shares 1,200 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value ($000) $107 Shares 300 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value ($000) $104 Shares 200 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 0.0%

Value ($000) $95 Shares 300 Est. Cost — Unrealized —

— MEDTRONIC PLC 0.0%

Value ($000) $86 Shares 900 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value ($000) $55 Shares 1,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	200	$240	0.1%	—	—	PUT	64110L956
FISV	FISERV INC	1,600	$206	0.0%	$122.71	-31.7%	—	337738108
—	UNION PAC CORP	800	$189	0.0%	—	—	PUT	907818958
—	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	-1.2%	—	345370860
—	OKLO INC	1,400	$156	0.0%	—	—	PUT	02156V959
OKLO	OKLO INC	1,400	$156	0.0%	$78.30	+42.4%	—	02156V109
—	META PLATFORMS INC	200	$147	0.0%	—	—	PUT	30303M952
—	ABBVIE INC	600	$139	0.0%	—	—	PUT	00287Y959
—	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 SILVER TR	1,300	$55	0.0%	—	—	PUT	46428Q959

Decreased Positions (24)

LOW LOWES COS INC 6.7%

Value ($000) $28,871 (-11.0%) Shares 119,715 (-7.2%) Est. Cost $183.57 Unrealized +30.6%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $823 (-48.1%) Shares 2,554 (-49.2%) Est. Cost $130.90 Unrealized +136.5%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $2,500 (-23.3%) Shares 24,779 (-5.5%) Est. Cost $112.70 Unrealized -3.8%

SO SOUTHERN CO 0.8%

Value ($000) $3,526 (-12.8%) Shares 40,435 (-5.2%) Est. Cost $42.28 Unrealized +115.0%

HON HONEYWELL INTL INC 0.8%

Value ($000) $3,522 (-12.4%) Shares 18,052 (-5.5%) Est. Cost $124.30 Unrealized +56.9%

INTC INTEL CORP 1.3%

Value ($000) $5,534 (+8.3%) Shares 149,976 (-1.6%) Est. Cost $27.51 Unrealized +37.2%

CLX CLOROX CO DEL 0.3%

Value ($000) $1,336 (-20.9%) Shares 13,254 (-3.3%) Est. Cost $132.54 Unrealized -18.3%

D DOMINION ENERGY INC 0.4%

Value ($000) $1,765 (-16.2%) Shares 30,124 (-12.5%) Est. Cost $55.99 Unrealized +6.7%

CAG CONAGRA BRANDS INC 0.7%

Value ($000) $3,063 (-10.0%) Shares 176,971 (-4.8%) Est. Cost $22.96 Unrealized -23.2%

— APPLE INC 0.2%

Value ($000) $1,033 (-20.4%) Shares 3,800 (-25.5%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $3,711 (-5.5%) Shares 38,634 (-6.4%) Est. Cost $91.27 Unrealized +6.4%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $3,254 (-6.0%) Shares 41,182 (-4.9%) Est. Cost $62.15 Unrealized +26.0%

USB US BANCORP DEL 1.0%

Value ($000) $4,415 (+3.8%) Shares 82,731 (-6.0%) Est. Cost $30.68 Unrealized +58.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $223 (-35.8%) Shares 5,477 (-30.8%) Est. Cost $33.60 Unrealized +20.5%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $2,099 (+6.0%) Shares 18,597 (-2.6%) Est. Cost $89.43 Unrealized +19.1%

PEP PEPSICO INC 0.7%

Value ($000) $3,178 (-3.5%) Shares 22,144 (-5.6%) Est. Cost $120.18 Unrealized +21.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,310 (-8.1%) Shares 9,139 (-1.5%) Est. Cost $132.41 Unrealized +11.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $992 (+8.8%) Shares 10,642 (-2.1%) Est. Cost $42.94 Unrealized +101.7%

SWK STANLEY BLACK & DECKER INC 0.5%

Value ($000) $2,250 (-2.6%) Shares 30,294 (-2.5%) Est. Cost $71.94 Unrealized -2.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,393 (-3.3%) Shares 9,139 (-1.5%) Est. Cost $152.28 Unrealized -0.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,150 (-2.0%) Shares 3,563 (-3.2%) Est. Cost $379.93 Unrealized —

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $935 (-3.8%) Shares 66,586 (-23.1%) Est. Cost $6.50 Unrealized +94.3%

GDX VANECK ETF TRUST 0.1%

Value ($000) $230 (+7.5%) Shares 2,687 (-4.2%) Est. Cost $76.40 Unrealized —

— INTEL CORP 0.0%

Value ($000) $196 (+6.0%) Shares 5,300 (-3.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	119,715 (-7.2%)	$28,871 (-11.0%)	6.7%	$183.57	+30.6%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,554 (-49.2%)	$823 (-48.1%)	0.2%	$130.90	+136.5%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	24,779 (-5.5%)	$2,500 (-23.3%)	0.6%	$112.70	-3.8%	COM	494368103
SO	SOUTHERN CO	40,435 (-5.2%)	$3,526 (-12.8%)	0.8%	$42.28	+115.0%	COM	842587107
HON	HONEYWELL INTL INC	18,052 (-5.5%)	$3,522 (-12.4%)	0.8%	$124.30	+56.9%	COM	438516106
INTC	INTEL CORP	149,976 (-1.6%)	$5,534 (+8.3%)	1.3%	$27.51	+37.2%	COM	458140100
CLX	CLOROX CO DEL	13,254 (-3.3%)	$1,336 (-20.9%)	0.3%	$132.54	-18.3%	COM	189054109
D	DOMINION ENERGY INC	30,124 (-12.5%)	$1,765 (-16.2%)	0.4%	$55.99	+6.7%	COM	25746U109
CAG	CONAGRA BRANDS INC	176,971 (-4.8%)	$3,063 (-10.0%)	0.7%	$22.96	-23.2%	COM	205887102
—	APPLE INC	3,800 (-25.5%)	$1,033 (-20.4%)	0.2%	—	—	PUT	037833950
MDT	MEDTRONIC PLC	38,634 (-6.4%)	$3,711 (-5.5%)	0.9%	$91.27	+6.4%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	41,182 (-4.9%)	$3,254 (-6.0%)	0.8%	$62.15	+26.0%	COM	194162103
USB	US BANCORP DEL	82,731 (-6.0%)	$4,415 (+3.8%)	1.0%	$30.68	+58.8%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	5,477 (-30.8%)	$223 (-35.8%)	0.1%	$33.60	+20.5%	COM	92343V104
PRU	PRUDENTIAL FINL INC	18,597 (-2.6%)	$2,099 (+6.0%)	0.5%	$89.43	+19.1%	COM	744320102
PEP	PEPSICO INC	22,144 (-5.6%)	$3,178 (-3.5%)	0.7%	$120.18	+21.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	9,139 (-1.5%)	$1,310 (-8.1%)	0.3%	$132.41	+11.1%	COM	742718109
WFC	WELLS FARGO CO NEW	10,642 (-2.1%)	$992 (+8.8%)	0.2%	$42.94	+101.7%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	30,294 (-2.5%)	$2,250 (-2.6%)	0.5%	$71.94	-2.8%	COM	854502101
CVX	CHEVRON CORP NEW	9,139 (-1.5%)	$1,393 (-3.3%)	0.3%	$152.28	-0.6%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,563 (-3.2%)	$2,150 (-2.0%)	0.5%	$379.93	—	UTSER1 S&PDCRP	78467Y107
EQX	EQUINOX GOLD CORP	66,586 (-23.1%)	$935 (-3.8%)	0.2%	$6.50	+94.3%	COM	29446Y502
GDX	VANECK ETF TRUST	2,687 (-4.2%)	$230 (+7.5%)	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
—	INTEL CORP	5,300 (-3.6%)	$196 (+6.0%)	0.0%	—	—	CALL	458140900

Unchanged Positions (48)

AMZN AMAZON COM INC 1.9%

Value ($000) $8,095 Shares 35,072 Est. Cost $126.90 Unrealized +80.3%

T AT&T INC 0.4%

Value ($000) $1,883 Shares 75,792 Est. Cost $15.66 Unrealized +61.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $927 Shares 2,962 Est. Cost $126.00 Unrealized +126.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,838 Shares 8,883 Est. Cost $137.79 Unrealized +43.0%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $469 Shares 11,200 Est. Cost $54.21 Unrealized +8.3%

— LAMB WESTON HLDGS INC 0.1%

Value ($000) $469 Shares 11,200 Est. Cost — Unrealized —

— THE TRADE DESK INC 0.1%

Value ($000) $596 Shares 15,700 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $596 Shares 15,700 Est. Cost $63.45 Unrealized -30.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $421 Shares 6,542 Est. Cost $42.37 Unrealized —

— ROBINHOOD MKTS INC 0.1%

Value ($000) $407 Shares 3,600 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,110 Shares 6,051 Est. Cost $122.57 Unrealized +41.4%

— MP MATERIALS CORP 0.1%

Value ($000) $298 Shares 5,900 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $298 Shares 5,900 Est. Cost $62.91 Unrealized +0.8%

— INTUITIVE SURGICAL INC 0.1%

Value ($000) $453 Shares 800 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $322 Shares 300 Est. Cost $790.93 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,925 Shares 5,830 Est. Cost $356.61 Unrealized -5.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $836 Shares 2,259 Est. Cost $85.66 Unrealized +316.7%

— UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,849 Shares 5,600 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $753 Shares 1,901 Est. Cost $153.20 Unrealized —

— INVESCO QQQ TR 0.8%

Value ($000) $3,563 Shares 5,800 Est. Cost — Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $7,269 Shares 72,774 Est. Cost $105.38 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $403 Shares 6,909 Est. Cost $77.71 Unrealized -16.6%

— RTX CORPORATION 0.1%

Value ($000) $642 Shares 3,500 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

— PAYPAL HLDGS INC 0.1%

Value ($000) $344 Shares 5,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $365 Shares 3,128 Est. Cost $41.35 Unrealized +150.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $419 Shares 3,200 Est. Cost $101.39 Unrealized +35.8%

BX BLACKSTONE INC 0.1%

Value ($000) $318 Shares 2,065 Est. Cost $97.43 Unrealized +55.5%

— AT&T INC 0.1%

Value ($000) $231 Shares 9,300 Est. Cost — Unrealized —

— AMGEN INC 0.1%

Value ($000) $229 Shares 700 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $2,182 Shares 9,550 Est. Cost $69.48 Unrealized +227.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $371 Shares 2,305 Est. Cost $97.26 Unrealized +65.1%

KO COCA COLA CO 0.1%

Value ($000) $348 Shares 4,976 Est. Cost $44.99 Unrealized +54.2%

IVW ISHARES TR 0.2%

Value ($000) $902 Shares 7,318 Est. Cost $86.61 Unrealized —

— SOUTHERN CO 0.0%

Value ($000) $201 Shares 2,300 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $203 Shares 2,076 Est. Cost $96.73 Unrealized -5.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $434 Shares 1,495 Est. Cost $115.62 Unrealized +142.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $253 Shares 4,600 Est. Cost $41.45 Unrealized +27.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $931 Shares 2,778 Est. Cost $149.03 Unrealized —

— DOMINION ENERGY INC 0.0%

Value ($000) $211 Shares 3,600 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $396 Shares 4,086 Est. Cost $108.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 Shares 8,527 Est. Cost $36.73 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $136 Shares 200 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $304 Shares 643 Est. Cost $337.05 Unrealized —

BA BOEING CO 0.1%

Value ($000) $326 Shares 1,500 Est. Cost $156.93 Unrealized +31.1%

IJT ISHARES TR 0.1%

Value ($000) $389 Shares 2,755 Est. Cost $143.89 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $305 Shares 623 Est. Cost $296.47 Unrealized +59.8%

— STANLEY BLACK & DECKER INC 0.1%

Value ($000) $357 Shares 4,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,072	$8,095	1.9%	$126.90	+80.3%	COM	023135106
T	AT&T INC	75,792	$1,883	0.4%	$15.66	+61.5%	COM	00206R102
GOOGL	ALPHABET INC	2,962	$927	0.2%	$126.00	+126.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	8,883	$1,838	0.4%	$137.79	+43.0%	COM	478160104
LW	LAMB WESTON HLDGS INC	11,200	$469	0.1%	$54.21	+8.3%	COM	513272104
—	LAMB WESTON HLDGS INC	11,200	$469	0.1%	—	—	PUT	513272954
—	THE TRADE DESK INC	15,700	$596	0.1%	—	—	PUT	88339J955
TTD	THE TRADE DESK INC	15,700	$596	0.1%	$63.45	-30.1%	COM CL A	88339J105
SLV	ISHARES SILVER TR	6,542	$421	0.1%	$42.37	—	ISHARES	46428Q109
—	ROBINHOOD MKTS INC	3,600	$407	0.1%	—	—	PUT	770700952
RTX	RTX CORPORATION	6,051	$1,110	0.3%	$122.57	+41.4%	COM	75513E101
—	MP MATERIALS CORP	5,900	$298	0.1%	—	—	PUT	553368951
MP	MP MATERIALS CORP	5,900	$298	0.1%	$62.91	+0.8%	COM CL A	553368101
—	INTUITIVE SURGICAL INC	800	$453	0.1%	—	—	PUT	46120E952
LLY	ELI LILLY & CO	300	$322	0.1%	$790.93	+20.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	5,830	$1,925	0.4%	$356.61	-5.4%	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,259	$836	0.2%	$85.66	+316.7%	COM	025816109
—	UNITEDHEALTH GROUP INC	5,600	$1,849	0.4%	—	—	PUT	91324P952
GLD	SPDR GOLD TR	1,901	$753	0.2%	$153.20	—	GOLD SHS	78463V107
—	INVESCO QQQ TR	5,800	$3,563	0.8%	—	—	PUT	46090E953
AGG	ISHARES TR	72,774	$7,269	1.7%	$105.38	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	6,909	$403	0.1%	$77.71	-16.6%	COM	70450Y103
—	RTX CORPORATION	3,500	$642	0.1%	—	—	PUT	75513E951
AMAT	APPLIED MATLS INC	1,000	$257	0.1%	$180.78	+32.5%	COM	038222105
—	PAYPAL HLDGS INC	5,900	$344	0.1%	—	—	PUT	70450Y953
C	CITIGROUP INC	3,128	$365	0.1%	$41.35	+150.7%	COM NEW	172967424
ANET	ARISTA NETWORKS INC	3,200	$419	0.1%	$101.39	+35.8%	COM SHS	040413205
BX	BLACKSTONE INC	2,065	$318	0.1%	$97.43	+55.5%	COM	09260D107
—	AT&T INC	9,300	$231	0.1%	—	—	PUT	00206R952
—	AMGEN INC	700	$229	0.1%	—	—	PUT	031162950
ABBV	ABBVIE INC	9,550	$2,182	0.5%	$69.48	+227.5%	COM	00287Y109
SHOP	SHOPIFY INC	2,305	$371	0.1%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	4,976	$348	0.1%	$44.99	+54.2%	COM	191216100
IVW	ISHARES TR	7,318	$902	0.2%	$86.61	—	S&P 500 GRWT ETF	464287309
—	SOUTHERN CO	2,300	$201	0.0%	—	—	PUT	842587957
TGT	TARGET CORP	2,076	$203	0.0%	$96.73	-5.3%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	1,495	$434	0.1%	$115.62	+142.7%	COM	89417E109
BAC	BANK AMERICA CORP	4,600	$253	0.1%	$41.45	+27.1%	COM	060505104
VTI	VANGUARD INDEX FDS	2,778	$931	0.2%	$149.03	—	TOTAL STK MKT	922908769
—	DOMINION ENERGY INC	3,600	$211	0.0%	—	—	PUT	25746U959
IJK	ISHARES TR	4,086	$396	0.1%	$108.12	—	S&P MC 400GR ETF	464287606
XLF	SELECT SECTOR SPDR TR	8,527	$467	0.1%	$36.73	—	STATE STREET FIN	81369Y605
—	SPDR S&P 500 ETF TR	200	$136	0.0%	—	—	CALL	78462F903
IWF	ISHARES TR	643	$304	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,500	$326	0.1%	$156.93	+31.1%	COM	097023105
IJT	ISHARES TR	2,755	$389	0.1%	$143.89	—	S&P SML 600 GWT	464287887
AMP	AMERIPRISE FINL INC	623	$305	0.1%	$296.47	+59.8%	COM	03076C106
—	STANLEY BLACK & DECKER INC	4,800	$357	0.1%	—	—	PUT	854502951