Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 37,800 | 64,100 | +26,300 | 8,352 | 12,787 | — | +4,435 |
| INVESCO QQQ TR(Put) | 1,000 | 5,400 | +4,400 | 511 | 2,532 | — | +2,021 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,974 | +2,974 | 0 | 1,584 | 0.62% | +1,584 |
| INVESCO QQQ TR | 10,825 | 15,105 | +4,280 | 5,534 | 7,083 | 2.76% | +1,549 |
| INTEL CORP(INTC) | 59,501 | 101,530 | +42,029 | 1,193 | 2,306 | 0.90% | +1,113 |
| ISHARES TR | 100,037 | 116,171 | +16,134 | 22,104 | 23,175 | 9.03% | +1,071 |
| INTEL CORP(INTC)(Put) | 0 | 43,600 | +43,600 | 0 | 990 | — | +990 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,173 | 21,973 | +15,800 | 327 | 1,029 | 0.40% | +701 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 5,600 | 20,800 | +15,200 | 297 | 974 | — | +677 |
| AT&T INC(T) | 95,149 | 98,605 | +3,456 | 2,167 | 2,789 | 1.09% | +622 |
| ISHARES TR | 66,457 | 70,946 | +4,489 | 6,440 | 7,018 | 2.74% | +578 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,500 | +1,500 | 0 | 563 | — | +563 |
| SOUTHERN CO(SO) | 49,436 | 50,118 | +682 | 4,070 | 4,608 | 1.80% | +539 |
| ISHARES TR | 0 | 51,013 | +51,013 | 0 | 4,169 | 1.62% | +4,169 |
| ALPHABET INC(GOOG)(Put) | 400 | 3,500 | +3,100 | 76 | 547 | — | +471 |
| AMGEN INC(AMGN) | 6,573 | 6,999 | +426 | 1,713 | 2,180 | 0.85% | +467 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,006 | +7,006 | 0 | 457 | 0.18% | +457 |
| ALPHABET INC(GOOG) | 4,387 | 7,855 | +3,468 | 836 | 1,227 | 0.48% | +392 |
| APPLE INC(Put) | 1,200 | 3,100 | +1,900 | 301 | 689 | — | +388 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 5,900 | +5,900 | 0 | 385 | — | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,543 | 7,213 | +3,670 | 268 | 609 | 0.24% | +341 |
| SPDR SER TR ST SHOR CORP ETF | 145,431 | 155,519 | +10,088 | 4,343 | 4,681 | 1.82% | +339 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,100 | 5,700 | +3,600 | 159 | 481 | — | +322 |
| ABBVIE INC(ABBV) | 0 | 9,550 | +9,550 | 0 | 2,001 | 0.78% | +2,001 |
| VANECK ETF TRUST IG FLOA RATE ETF | 160,830 | 171,718 | +10,888 | 4,093 | 4,387 | 1.71% | +294 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 0 | 700 | +700 | 0 | 294 | — | +294 |
| TESLA INC(TSLA)(Put) | 300 | 1,600 | +1,300 | 121 | 415 | — | +294 |
| AT&T INC(T)(Put) | 0 | 9,300 | +9,300 | 0 | 263 | — | +263 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 63,600 | 67,100 | +3,500 | 37,275 | 37,535 | — | +260 |
| DOMINION ENERGY INC(D)(Put) | 0 | 4,600 | +4,600 | 0 | 258 | — | +258 |
| CONAGRA BRANDS INC(CAG)(Put) | 0 | 9,500 | +9,500 | 0 | 253 | — | +253 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,200 | +3,200 | 0 | 248 | 0.10% | +248 |
| 3M CO(MMM) | 13,568 | 13,609 | +41 | 1,751 | 1,999 | 0.78% | +247 |
| TESLA INC(TSLA) | 638 | 1,913 | +1,275 | 258 | 496 | 0.19% | +238 |
| ISHARES TR | 35,031 | 37,568 | +2,537 | 2,872 | 3,108 | 1.21% | +236 |
| DOMINION ENERGY INC(D) | 27,632 | 30,660 | +3,028 | 1,488 | 1,719 | 0.67% | +231 |
| AMGEN INC(Put) | 0 | 700 | +700 | 0 | 218 | — | +218 |
| SOUTHERN CO(SO)(Put) | 0 | 2,300 | +2,300 | 0 | 211 | — | +211 |
| PRUDENTIAL FINL INC(Put) | 0 | 1,700 | +1,700 | 0 | 190 | — | +190 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 47,171 | 50,648 | +3,477 | 1,858 | 2,041 | 0.80% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 26,016 | 25,145 | -871 | 3,409 | 3,576 | 1.39% | +167 |
| JOHNSON & JOHNSON(JNJ) | 9,726 | 9,195 | -531 | 1,407 | 1,525 | 0.59% | +118 |
| SPDR GOLD TR(GLD) | 1,986 | 1,986 | 0 | 481 | 572 | 0.22% | +91 |
| INTEL CORP(INTC)(Call) | 7,100 | 9,500 | +2,400 | 142 | 216 | — | +73 |
| SPDR S&P 500 ETF TR(SPY) | 85,650 | 89,860 | +4,210 | 50,198 | 50,267 | 19.59% | +69 |
| CONAGRA BRANDS INC(CAG) | 103,822 | 110,204 | +6,382 | 2,881 | 2,939 | 1.15% | +58 |
| RTX CORPORATION(RTX) | 2,501 | 2,601 | +100 | 289 | 345 | 0.13% | +55 |
| UNION PAC CORP(UNP) | 6,074 | 6,074 | 0 | 1,385 | 1,435 | 0.56% | +50 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 330 | 380 | 0.15% | +50 |
| AMAZON COM INC(Put) | 1,000 | 1,400 | +400 | 219 | 266 | — | +47 |
| EXXON MOBIL CORP | 4,879 | 4,786 | -93 | 525 | 569 | 0.22% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,866 | 7,881 | +15 | 315 | 358 | 0.14% | +43 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 360 | 395 | 0.15% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,533 | 1,668 | +135 | 211 | 244 | 0.09% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 30,655 | 31,137 | +482 | 13,044 | 13,074 | 5.10% | +30 |
| NETFLIX INC(NFLX) | 698 | 698 | 0 | 622 | 651 | 0.25% | +29 |
| WALMART INC(WMT)(Call) | 0 | 300 | +300 | 0 | 26 | — | +26 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 329 | 353 | 0.14% | +25 |
| APPLE INC(Call) | 0 | 100 | +100 | 0 | 22 | — | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,400 | +100 | 744 | 765 | 0.30% | +20 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 448 | 468 | 0.18% | +19 |
| FORD MTR CO(F) | 12,850 | 14,350 | +1,500 | 127 | 144 | 0.06% | +17 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 232 | 248 | 0.10% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 3,600 | 3,600 | 0 | 134 | 150 | 0.06% | +16 |
| ROBINHOOD MKTS INC(Put) | 3,600 | 3,600 | 0 | 134 | 150 | — | +16 |
| WELLS FARGO CO NEW(WFC) | 10,003 | 10,003 | 0 | 703 | 718 | 0.28% | +16 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 201 | 217 | 0.08% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,450 | 4,456 | +6 | 337 | 351 | 0.14% | +14 |
| SPDR GOLD TR(GLD)(Put) | 300 | 300 | 0 | 73 | 86 | — | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,834 | 8,835 | +1 | 427 | 440 | 0.17% | +13 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 210 | 217 | 0.08% | +7 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 220 | 222 | 0.09% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 2,717 | 2,718 | +1 | 248 | 249 | 0.10% | +1 |
| VANGUARD INDEX FDS | 2,658 | 2,792 | +134 | 770 | 767 | 0.30% | -3 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 266 | 256 | 0.10% | -10 |
| COLGATE PALMOLIVE CO(CL) | 0 | 43,433 | +43,433 | 0 | 4,070 | 1.59% | +4,070 |
| WALMART INC(WMT) | 0 | 7,412 | +7,412 | 0 | 651 | 0.25% | +651 |
| PRUDENTIAL FINL INC(PFH) | 16,436 | 17,235 | +799 | 1,948 | 1,925 | 0.75% | -23 |
| ORACLE CORP(ORCL)(Put) | 900 | 900 | 0 | 150 | 126 | — | -24 |
| ISHARES TR | 643 | 643 | 0 | 258 | 232 | 0.09% | -26 |
| SHOPIFY INC(SHOP) | 2,335 | 2,305 | -30 | 248 | 220 | 0.09% | -28 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,100 | 1,100 | 0 | 148 | 119 | — | -29 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 332 | 302 | 0.12% | -30 |
| ISHARES TR | 2,803 | 2,787 | -16 | 379 | 347 | 0.14% | -32 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 2,100 | 0 | 254 | 216 | — | -38 |
| MICROSOFT CORP(MSFT)(Call) | 100 | 0 | -100 | 42 | 0 | — | -42 |
| META PLATFORMS INC(META) | 2,927 | 2,896 | -31 | 1,714 | 1,669 | 0.65% | -45 |
| INTUITIVE SURGICAL INC | 1,699 | 1,699 | 0 | 887 | 841 | 0.33% | -45 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 279 | 229 | 0.09% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 2,820 | 0 | 341 | 290 | 0.11% | -51 |
| ISHARES TR | 4,311 | 4,086 | -225 | 392 | 340 | 0.13% | -52 |
| ORACLE CORP(ORCL) | 0 | 2,052 | +2,052 | 0 | 287 | 0.11% | +287 |
| ABBOTT LABS | 2,604 | 1,804 | -800 | 295 | 239 | 0.09% | -55 |
| SPDR S&P 500 ETF TR(Call) CALL | 100 | 0 | -100 | 59 | 0 | — | -59 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 670 | 608 | 0.24% | -63 |
| ISHARES TR | 7,318 | 7,318 | 0 | 743 | 679 | 0.26% | -64 |
| BLACKSTONE INC(BX) | 2,072 | 2,087 | +15 | 357 | 292 | 0.11% | -65 |
| PROCTER AND GAMBLE CO(PG) | 10,168 | 9,599 | -569 | 1,705 | 1,636 | 0.64% | -69 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 469 | 384 | 0.15% | -86 |
| PEPSICO INC(PEP) | 19,468 | 18,884 | -584 | 2,960 | 2,831 | 1.10% | -129 |