
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $61.6M | 94654 | 14.70% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $47.7M | 73400 | 11.40% |
| 3 | ISHARES TR | $33.0M | 133169 | 7.88% |
| 4 | LOWES COS INC | $28.3M | 119715 | 6.75% |
| 5 | ISHARES TRPUT | $21.4M | 86200 | 5.10% |
| 6 | APPLE INC | $17.0M | 66858 | 4.05% |
| 7 | STATE STR SPDR DOW JONES IND | $14.6M | 31598 | 3.49% |
| 8 | INVESCO QQQ TR | $9.1M | 15712 | 2.16% |
| 9 | NVIDIA CORPORATION | $9.0M | 51782 | 2.16% |
| 10 | UNION PAC CORP | $7.6M | 31360 | 1.82% |
| 11 | ISHARES TR | $7.4M | 74092 | 1.76% |
| 12 | ISHARES TR | $7.2M | 73898 | 1.71% |
| 13 | AMAZON COM INC | $7.2M | 34388 | 1.71% |
| 14 | MICROSOFT CORP | $6.8M | 18410 | 1.63% |
| 15 | ISHARES TR | $5.9M | 104059 | 1.41% |
| 16 | SPDR SERIES TRUST | $5.1M | 168087 | 1.21% |
| 17 | INTEL CORP | $5.0M | 114343 | 1.20% |
| 18 | VANECK ETF TRUST | $4.7M | 184472 | 1.12% |
| 19 | STATE STR SPDR DOW JONES INDPUT | $4.1M | 8900 | 0.98% |
| 20 | US BANCORP | $3.9M | 74482 | 0.92% |
| 21 | HONEYWELL INTL INC | $3.7M | 16240 | 0.88% |
| 22 | SOUTHERN CO | $3.5M | 36741 | 0.85% |
| 23 | ISHARES TR | $3.4M | 40667 | 0.80% |
| 24 | NVIDIA CORPORATIONPUT | $3.1M | 17900 | 0.75% |
| 25 | COLGATE PALMOLIVE CO | $3.1M | 36194 | 0.74% |
| 26 | MEDTRONIC PLC | $3.1M | 35276 | 0.73% |
| 27 | PEPSICO INC | $3.0M | 19538 | 0.72% |
| 28 | CONAGRA BRANDS INC | $2.6M | 163076 | 0.61% |
| 29 | ALPHABET INC | $2.5M | 8721 | 0.60% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 3992 | 0.59% |
| 31 | AT&T INC | $2.4M | 81814 | 0.57% |
| 32 | DOMINION ENERGY INC | $2.2M | 35752 | 0.53% |
| 33 | STANLEY BLACK & DECKER INC | $2.2M | 31065 | 0.53% |
| 34 | SSGA ACTIVE ETF TR | $2.2M | 55054 | 0.52% |
| 35 | KIMBERLY-CLARK CORP | $2.1M | 22201 | 0.51% |
| 36 | ABBVIE INC | $2.1M | 9550 | 0.50% |
| 37 | AMGEN INC | $2.0M | 5661 | 0.48% |
| 38 | ISHARES TRPUT | $2.0M | 34800 | 0.47% |
| 39 | CHEVRON CORPORATION | $1.9M | 9195 | 0.45% |
| 40 | PRUDENTIAL FINL INC | $1.9M | 19063 | 0.44% |
| 41 | 3M CO | $1.9M | 12739 | 0.44% |
| 42 | INTUITIVE SURGICAL INC | $1.8M | 3899 | 0.43% |
| 43 | TESLA INC | $1.8M | 4713 | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3552 | 0.41% |
| 45 | UNITEDHEALTH GROUP INC | $1.7M | 6237 | 0.40% |
| 46 | UNITEDHEALTH GROUP INCPUT | $1.6M | 6000 | 0.39% |
| 47 | META PLATFORMS INC | $1.6M | 2829 | 0.39% |
| 48 | TESLA INCPUT | $1.6M | 4300 | 0.38% |
| 49 | ISHARES BITCOIN TRUST ETF | $1.6M | 41483 | 0.38% |
| 50 | APPLE INCPUT | $1.5M | 6100 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.