Disclosed positions
| APPLE INC | AAPL | COM | $30,090,263 | 103,990 | SH | None |
| CATERPILLAR INC | CAT | COM | $30,030,180 | 28,200 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,838,242 | 34,600 | SH | Put |
| iShares Iboxx Usd | LQD | IBOXX INV CP ETF | $20,731,480 | 190,075 | SH | None |
| SPDR Gold Shares | GLD | GOLD SHS | $19,562,452 | 53,104 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,097,245 | 67,539 | SH | None |
| Invesco QQQ Trust Series I | QQQ | UNIT SER 1 | $14,521,072 | 19,719 | SH | None |
| Vanguard S&P 500 ETF | VOO | S&P 500 ETF SHS | $14,057,627 | 20,468 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,024,058 | 70,089 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $12,602,538 | 10,918 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,079,215 | 16,176 | SH | None |
| Apple Inc | AAPL | COM | $11,373,584 | 39,306 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,370,338 | 32,181 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,220,018 | 31,397 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,544,718 | 21,073 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,888,698 | 13,429 | SH | None |
| iShares Mbs ETF | MBB | MBS ETF | $9,494,629 | 100,451 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,188,539 | 24,633 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $9,077,400 | 99,055 | SH | None |
| iShares Russell 1000 Growth ETF | IWF | RUS 1000 GRW ETF | $8,939,992 | 71,998 | SH | None |
| Nvidia Corp | NVDA | COM | $8,788,753 | 43,924 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,643,454 | 100,342 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,501,037 | 14,634 | SH | None |
| iShares Iboxx Usd | HYG | IBOXX HI YD ETF | $8,495,133 | 106,229 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | TR UNIT | $8,430,287 | 11,289 | SH | None |
| Energy Select Sector SPDR Fund | XLE | ENERGY | $8,429,513 | 158,718 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $8,397,124 | 375,375 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,394,038 | 25,644 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,360,985 | 27,829 | SH | None |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $8,258,770 | 27,488 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,012,325 | 11,666 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,808,694 | 154,414 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $7,778,873 | 21,767 | SH | None |
| CORNING INC | GLW | COM | $7,656,214 | 29,974 | SH | None |
| Ishares Tr/ishares 0-3 Mnth Treas B | SGOV | 0-3 MNTH TREASRY | $7,394,010 | 73,448 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,392,179 | 62,939 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $7,229,691 | 65,516 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $7,153,609 | 13,694 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,046,430 | 58,957 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,738,407 | 18,292 | SH | None |
| Microsoft Corp | MSFT | COM | $6,657,661 | 17,848 | SH | None |
| Broadcom Inc | AVGO | COM | $6,391,152 | 16,919 | SH | None |
| iShares Tr US Treas | GOVT | US TREAS BD ETF | $6,280,332 | 275,695 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $6,118,820 | 320,022 | SH | None |
| SPDR Bloomberg ETF | JNK | BLOOMBERG HIGH Y | $5,929,839 | 61,532 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $5,587,980 | 152,013 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,543,169 | 40,544 | SH | None |
| WALMART INC | WMT | COM | $5,509,617 | 48,646 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,454,025 | 5,122 | SH | None |
| iShares Core S&P Mid Cap ETF | IJH | CORE S&P MCP ETF | $5,429,624 | 70,414 | 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 3 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.