Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 25,799 | 29,119 | 13.11% | +3,320 |
| SPDR S&P 500 ETF TR(SPY) | 101,752 | 101,210 | -542 | 41,656 | 44,864 | 20.20% | +3,208 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 56,900 | 57,200 | +300 | 23,294 | 25,356 | — | +2,061 |
| APPLE INC(AAPL) | 67,495 | 64,843 | -2,652 | 11,130 | 12,578 | 5.66% | +1,448 |
| ISHARES TR(Put) | 23,600 | 29,600 | +6,000 | 4,210 | 5,543 | — | +1,333 |
| ISHARES TR | 70,594 | 73,551 | +2,957 | 12,594 | 13,774 | 6.20% | +1,180 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 15,000 | +15,000 | 0 | 1,073 | — | +1,073 |
| AMAZON COM INC(AMZN) | 37,592 | 37,572 | -20 | 3,883 | 4,898 | 2.21% | +1,015 |
| MICROSOFT CORP(MSFT) | 23,706 | 22,651 | -1,055 | 6,834 | 7,714 | 3.47% | +879 |
| US BANCORP DEL(USB) | 73,431 | 98,423 | +24,992 | 2,647 | 3,252 | 1.46% | +605 |
| INVESCO QQQ TR | 11,530 | 11,592 | +62 | 3,700 | 4,282 | 1.93% | +582 |
| HONEYWELL INTL INC(HON) | 20,033 | 20,854 | +821 | 3,829 | 4,327 | 1.95% | +498 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,198 | +4,198 | 0 | 385 | 0.17% | +385 |
| WALMART INC(WMT) | 23,573 | 23,920 | +347 | 3,476 | 3,760 | 1.69% | +284 |
| JPMORGAN CHASE & CO(JPM) | 14,733 | 15,053 | +320 | 1,920 | 2,189 | 0.99% | +269 |
| PRUDENTIAL FINL INC(PFH) | 12,803 | 14,943 | +2,140 | 1,059 | 1,318 | 0.59% | +259 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,681 | 33,332 | -349 | 11,203 | 11,461 | 5.16% | +258 |
| COLGATE PALMOLIVE CO(CL) | 43,117 | 45,202 | +2,085 | 3,240 | 3,482 | 1.57% | +242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,655 | 11,655 | 0 | 5,343 | 5,582 | 2.51% | +239 |
| META PLATFORMS INC(META) | 3,042 | 3,042 | 0 | 645 | 873 | 0.39% | +228 |
| SPDR DOW JONES INDL AVERAGE(Put) PUT | 10,400 | 10,700 | +300 | 3,459 | 3,679 | — | +220 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 8,318 | +8,318 | 0 | 217 | 0.10% | +217 |
| ORACLE CORP(ORCL)(Put) | 8,000 | 8,000 | 0 | 743 | 953 | — | +209 |
| AMERIPRISE FINL INC(AMP) | 0 | 623 | +623 | 0 | 207 | 0.09% | +207 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 202 | 0.09% | +202 |
| KIMBERLY-CLARK CORP(KMB) | 24,138 | 24,806 | +668 | 3,240 | 3,425 | 1.54% | +185 |
| JOHNSON & JOHNSON(JNJ) | 9,098 | 9,440 | +342 | 1,410 | 1,563 | 0.70% | +152 |
| SHOPIFY INC(SHOP) | 0 | 2,305 | +2,305 | 0 | 149 | 0.07% | +149 |
| PEPSICO INC(PEP) | 18,333 | 18,817 | +484 | 3,342 | 3,485 | 1.57% | +143 |
| INVESCO QQQ TR(Put) | 5,900 | 5,500 | -400 | 1,893 | 2,032 | — | +138 |
| SOUTHERN CO(SO) | 47,124 | 48,308 | +1,184 | 3,279 | 3,394 | 1.53% | +115 |
| ISHARES INC | 0 | 3,200 | +3,200 | 0 | 104 | 0.05% | +104 |
| ISHARES INC(Put) | 0 | 3,200 | +3,200 | 0 | 104 | — | +104 |
| DOMINION ENERGY INC(D) | 19,619 | 23,124 | +3,505 | 1,097 | 1,198 | 0.54% | +101 |
| PFIZER INC(PFE) | 75,280 | 86,224 | +10,944 | 3,071 | 3,163 | 1.42% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 2,637 | 2,637 | 0 | 814 | 899 | 0.40% | +85 |
| ALPHABET INC(GOOG) | 4,602 | 4,602 | 0 | 479 | 557 | 0.25% | +78 |
| FORD MTR CO DEL(F) | 28,845 | 28,845 | 0 | 363 | 436 | 0.20% | +73 |
| SHOPIFY INC(SHOP)(Put) | 0 | 1,000 | +1,000 | 0 | 65 | — | +65 |
| VANGUARD INDEX FDS | 3,615 | 3,616 | +1 | 738 | 797 | 0.36% | +59 |
| WELLS FARGO CO NEW(WFC) | 10,367 | 10,367 | 0 | 388 | 442 | 0.20% | +55 |
| PROCTER AND GAMBLE CO(PG) | 8,935 | 9,117 | +182 | 1,329 | 1,383 | 0.62% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,215 | 2,315 | +100 | 217 | 264 | 0.12% | +47 |
| ABBOTT LABS | 5,604 | 5,604 | 0 | 567 | 611 | 0.28% | +43 |
| ALPHABET INC(GOOG) | 2,480 | 2,480 | 0 | 257 | 297 | 0.13% | +40 |
| CLOROX CO DEL(CLX) | 11,538 | 11,713 | +175 | 1,826 | 1,863 | 0.84% | +37 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 2,100 | 0 | 206 | 239 | — | +33 |
| ISHARES TR | 12,657 | 11,876 | -781 | 809 | 837 | 0.38% | +28 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 373 | 394 | 0.18% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,947 | 11,947 | 0 | 384 | 403 | 0.18% | +19 |
| ISHARES TR | 5,006 | 5,006 | 0 | 358 | 375 | 0.17% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,833 | 1,898 | +65 | 237 | 252 | 0.11% | +15 |
| ISHARES TR | 2,803 | 2,803 | 0 | 308 | 322 | 0.15% | +14 |
| HOME DEPOT INC(HD) | 707 | 707 | 0 | 209 | 219 | 0.10% | +11 |
| ISHARES TR(Put) | 1,600 | 1,600 | 0 | 102 | 113 | — | +11 |
| AMGEN INC(AMGN) | 5,646 | 6,194 | +548 | 1,365 | 1,375 | 0.62% | +10 |
| ISHARES TR US INFRASTRUC | 5,651 | 5,651 | 0 | 211 | 221 | 0.10% | +10 |
| VANGUARD INDEX FDS(Put) | 300 | 300 | 0 | 61 | 66 | — | +5 |
| CLEARFIELD INC | 4,483 | 4,483 | 0 | 209 | 212 | 0.10% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 256 | 260 | 0.12% | +3 |
| ISHARES TR(Put) | 2,500 | 2,500 | 0 | 179 | 181 | — | +2 |
| CLOROX CO DEL(CLX)(Put) | 2,500 | 2,500 | 0 | 396 | 398 | — | +2 |
| ORACLE CORP(ORCL) | 10,052 | 7,852 | -2,200 | 934 | 935 | 0.42% | +1 |
| ISHARES TR(Put) | 10,000 | 10,000 | 0 | 395 | 396 | — | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,501 | 2,501 | 0 | 245 | 245 | 0.11% | 0 |
| POLYMET MNG CORP | 13,565 | 0 | -13,565 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 8,433 | 8,433 | 0 | 441 | 436 | 0.20% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 327 | 323 | 0.15% | -5 |
| AT&T INC(T) | 72,846 | 87,620 | +14,774 | 1,402 | 1,398 | 0.63% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 634 | 634 | 0 | 300 | 292 | 0.13% | -8 |
| COCA COLA CO(KO) | 5,300 | 5,300 | 0 | 329 | 319 | 0.14% | -10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,908 | 4,917 | +9 | 332 | 322 | 0.14% | -10 |
| STARBUCKS CORP(SBUX) | 2,208 | 2,208 | 0 | 230 | 219 | 0.10% | -11 |
| EXXON MOBIL CORP(XOM) | 5,141 | 5,141 | 0 | 564 | 551 | 0.25% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,842 | 9,855 | +13 | 383 | 367 | 0.17% | -16 |
| POLYMET MNG CORP | 13,565 | 13,565 | 0 | 29 | 11 | 0.00% | -18 |
| SPDR GOLD TR(GLD) | 1,738 | 1,674 | -64 | 318 | 298 | 0.13% | -20 |
| ISHARES TR | 3,936 | 3,846 | -90 | 434 | 414 | 0.19% | -20 |
| MICROSOFT CORP(Call) | 100 | 0 | -100 | 29 | 0 | — | -29 |
| INTEL CORP(INTC) | 52,125 | 50,028 | -2,097 | 1,703 | 1,673 | 0.75% | -30 |
| ISHARES TR | 66,232 | 64,909 | -1,323 | 4,737 | 4,706 | 2.12% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,788 | 6,788 | 0 | 470 | 434 | 0.20% | -36 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,202 | 33,300 | -902 | 1,403 | 1,350 | 0.61% | -53 |
| CONAGRA BRANDS INC(CAG) | 87,332 | 95,437 | +8,105 | 3,280 | 3,218 | 1.45% | -62 |
| VANECK ETF TRUST IG FLOA RATE ETF | 122,270 | 118,376 | -3,894 | 3,053 | 2,989 | 1.35% | -64 |
| 3M CO(MMM)(Put) | 15,000 | 15,000 | 0 | 1,577 | 1,501 | — | -75 |
| ISHARES TR | 25,606 | 24,916 | -690 | 2,104 | 2,020 | 0.91% | -84 |
| ISHARES TR | 109,241 | 106,475 | -2,766 | 4,311 | 4,212 | 1.90% | -98 |
| SPDR SER TR ST SHOR CORP ETF | 108,349 | 105,598 | -2,751 | 3,210 | 3,109 | 1.40% | -102 |
| 3M CO(MMM) | 29,549 | 29,549 | 0 | 3,106 | 2,958 | 1.33% | -148 |
| ISHARES TR | 46,599 | 45,270 | -1,329 | 4,643 | 4,434 | 2.00% | -209 |
| UNITED PARCEL SERVICE INC | 1,100 | 0 | -1,100 | 213 | 0 | — | -213 |
| ANHEUSER BUSCH INBEV SA/NV | 3,850 | 0 | -3,850 | 257 | 0 | — | -257 |
| SPDR S&P MIDCAP 400 ETF TR(Put) PUT | 600 | 0 | -600 | 275 | 0 | — | -275 |
| ABBVIE INC(ABBV) | 11,177 | 11,177 | 0 | 1,781 | 1,506 | 0.68% | -275 |