Disclosed positions
| APPLE INC | AAPL | COM | $22,265,638 | 76,949 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,818,626 | 25,200 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,944,017 | 24,368 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,637,090 | 63,153 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,573,596 | 31,025 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $10,141,514 | 27,556 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,745,710 | 36,694 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,179,377 | 20,089 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,754,711 | 9,018 | SH | None |
| TESLA INC | TSLA | COM | $5,567,326 | 13,237 | SH | None |
| META PLATFORMS INC | META | CL A | $5,524,480 | 9,808 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,089,970 | 43,627 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFG | VEST BUFFERED | $5,002,647 | 170,648 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,942,845 | 7,197 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,884,735 | 10,230 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $4,591,581 | 125,694 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $4,505,880 | 114,741 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,171,081 | 11,805 | SH | None |
| LISTED FDS TR | EZMO | ALPH BROA MA ETF | $3,913,547 | 147,129 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UXJA | FT VEST US EQ UN | $3,725,385 | 97,978 | SH | None |
| LISTED FDS TR | EZRO | ALPHADROID DEFN | $3,705,453 | 144,787 | SH | None |
| BROADCOM INC | AVGO | COM | $3,649,264 | 9,660 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,532,811 | 49,581 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,497,759 | 3,285 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,432,886 | 25,108 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,383,673 | 59,384 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,371,635 | 6,738 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,370,732 | 5,803 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,312,317 | 37,691 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $3,047,727 | 6,964 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,941,810 | 8,987 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,878,779 | 15,111 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $2,743,638 | 102,912 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $2,714,877 | 87,295 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,656,704 | 17,913 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,515,858 | 2,487 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,471,569 | 17,679 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,416,253 | 5,576 | SH | None |
| WALMART INC | WMT | COM | $2,382,540 | 21,035 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $2,379,223 | 33,018 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,364,238 | 1,971 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,173,088 | 47,087 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,024,854 | 17,239 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,010,110 | 2,634 | SH | None |
| ABBVIE INC | ABBV | COM | $2,007,005 | 7,975 | SH | None |
| INNOVATOR ETFS TRUST | DDTL | EQUITY DUAL DIRT | $1,951,598 | 88,709 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,926,848 | 14,006 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $1,889,112 | 20,808 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,879,715 | 21,822 | SH | None |
| SANDISK CORP | SNDK | COM | $1,864,450 | 820 | 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.