Disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $186,794,416 | 250,136 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $104,430,150 | 141,812 | SH | None |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | DHDG | ETF | $75,067,275 | 2,052,858 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $72,534,707 | 105,611 | SH | None |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | QCAP | ETF | $68,972,370 | 2,769,041 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $65,346,791 | 342,992 | SH | None |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | GDEC | ETF | $42,748,167 | 1,073,956 | SH | None |
| UNITED PARCEL SVCS INC CL B | UPS | Stock | $39,522,497 | 367,651 | SH | None |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | RSDE | ETF | $38,516,477 | 1,639,997 | SH | None |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | ETF | $32,744,579 | 2,317,380 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | CEF | $25,906,882 | 1,372,914 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $25,767,460 | 511,767 | SH | None |
| TESLA INC COM | TSLA | Stock | $25,228,429 | 59,982 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $25,022,764 | 67,927 | SH | None |
| APPLE INC | AAPL | Stock | $24,361,331 | 84,190 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $22,443,223 | 74,077 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $18,708,736 | 103,415 | SH | None |
| SALESFORCE INC COM | CRM | Stock | $18,402,850 | 117,470 | SH | None |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | ETF | $17,471,975 | 192,847 | SH | None |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | CEF | $14,329,242 | 356,183 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $13,948,931 | 69,713 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $13,393,439 | 26,766 | SH | None |
| ONEOK INC NEW COM | OKE | Stock | $13,196,796 | 151,792 | SH | None |
| FIDELITY NATL FINL INC COM SHS | FNF | Stock | $12,307,140 | 260,966 | SH | None |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | ETF | $12,082,413 | 122,976 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $11,611,731 | 32,492 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $10,877,077 | 126,272 | SH | None |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | CEF | $10,198,236 | 489,829 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $9,977,305 | 113,533 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $8,908,506 | 37,649 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $8,686,301 | 36,445 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $8,631,593 | 97,488 | SH | None |
| AGNICO EAGLE MINES LTD COM | AEM | Stock | $8,582,878 | 55,327 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $8,320,440 | 50,651 | SH | None |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | ETF | $7,990,983 | 77,417 | SH | None |
| ALCOA CORP COM | AA | Stock | $6,776,375 | 129,965 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $6,709,205 | 18,988 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $6,493,288 | 17,189 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $6,213,632 | 86,360 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $6,182,044 | 10,642 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $6,031,962 | 17,688 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,592,323 | 14,992 | SH | None |
| ANGLOGOLD ASHANTI PLC COM SHS | AU | Stock | $5,586,425 | 69,062 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $5,563,739 | 60,713 | SH | None |
| NEWMONT CORP COM | NEM | Stock | $5,505,650 | 58,947 | SH | None |
| PAN AMERN SILVER CORP COM | PAAS | Stock | $5,426,309 | 121,150 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $5,248,944 | 4,929 | SH | None |
| CORNING INC COM | GLW | Stock | $5,237,701 | 20,505 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $5,133,799 | 68,042 | SH | None |
| COEUR MNG INC COM NEW | CDE | Stock | $5,008,798 | 306,912 | 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. 11 positions lack a resolved ticker and 38 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.