Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $63,494,220 | 86,222 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $54,527,226 | 320,484 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $53,814,043 | 663,879 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $47,509,864 | 849,910 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $44,444,068 | 156,609 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPN | S&P500 EQL IND | $40,262,527 | 629,151 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $37,619,842 | 708,338 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $32,769,657 | 305,887 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $30,623,310 | 31,734 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $29,838,657 | 329,345 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $26,977,919 | 1,508,832 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,958,916 | 129,736 | SH | None |
| DBX ETF TR | DBEZ | XTRACK MSCI EURO | $23,728,497 | 378,464 | SH | None |
| TERADYNE INC | TER | COM | $21,529,385 | 44,497 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,450,758 | 48,831 | SH | None |
| FLEX LTD | FLEX | ORD | $17,123,020 | 105,652 | SH | None |
| DBX ETF TR | DBJP | XTRACK MSCI JAPN | $16,727,261 | 145,721 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,393,162 | 13,667 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $14,188,005 | 121,608 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,114,408 | 35,157 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,295,381 | 51,588 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,757,907 | 17,052 | SH | None |
| APPLE INC | AAPL | COM | $7,705,906 | 26,631 | SH | None |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | COM | $7,348,105 | 342,569 | SH | None |
| HOME DEPOT INC | HD | COM | $7,143,106 | 20,254 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $6,833,417 | 46,785 | SH | None |
| LINDE PLC | LIN | SHS | $6,622,193 | 12,761 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,402,453 | 15,025 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $5,912,766 | 38,969 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $5,785,760 | 142,823 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,609,725 | 17,138 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $5,390,966 | 228,334 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $4,772,404 | 194,792 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $4,611,094 | 26,461 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $4,602,313 | 584,792 | SH | None |
| TAYSHA GENE THERAPIES INC | TSHA | COM SHS | $3,928,062 | 576,808 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $3,309,542 | 40,778 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,668,140 | 3,573 | SH | None |
| BROADCOM INC | AVGO | COM | $2,013,071 | 5,329 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,513,562 | 3,508 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,460,322 | 3,370 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,425,887 | 1,904 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,140,295 | 548 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $1,019,258 | 13,433 | SH | None |
| CHESAPEAKE UTILS CORP | CPK | COM | $978,738 | 7,991 | SH | None |
| GRAHAM HLDGS CO | GHC | COM CL B | $958,793 | 840 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $947,389 | 3,988 | SH | None |
| WALMART INC | WMT | COM | $926,634 | 8,181 | SH | None |
| SOUTHERN CO | SO | COM | $877,566 | 9,169 | SH | None |
| TESLA INC | TSLA | COM | $831,947 | 1,978 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.