Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $70,023,813 | 349,962 | SH | None |
| APPLE INC | AAPL | COM | $31,629,958 | 109,310 | SH | None |
| BROADCOM INC | AVGO | COM | $24,498,699 | 64,857 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,225,155 | 76,468 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,411,692 | 36,458 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,492,870 | 40,554 | SH | None |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $13,298,375 | 372,347 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,748,150 | 36,082 | SH | None |
| AMPHENOL CORP | APH | CL A | $12,030,228 | 68,231 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,660,664 | 10,102 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $11,160,389 | 5,631 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,080,514 | 124,358 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $9,882,450 | 42,952 | SH | None |
| ORACLE CORP | ORCL | COM | $9,538,133 | 65,085 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $9,506,804 | 31,913 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,205,906 | 24,680 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,888,776 | 7,408 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $7,884,632 | 19,852 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $7,696,972 | 168,238 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,339,336 | 16,937 | SH | None |
| RTX CORPORATION | RTX | COM | $7,096,494 | 37,403 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,076,442 | 21,618 | SH | None |
| META PLATFORMS INC | META | CL A | $7,070,964 | 12,555 | SH | None |
| BLACKROCK INC | BLK | COM | $6,767,540 | 7,039 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $6,585,168 | 158,832 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,489,772 | 8,814 | SH | None |
| JACKSON FINANCIAL INC | JXN | COM CL A | $6,088,111 | 59,460 | SH | None |
| WALMART INC | WMT | COM | $6,037,056 | 53,302 | SH | None |
| WOODWARD INC | WWD | COM | $5,921,505 | 13,919 | SH | None |
| VICTORY PORTFOLIOS II | MODL | VICT WES U S ETF | $5,420,652 | 106,350 | SH | None |
| CUMMINS INC | CMI | COM | $5,331,473 | 7,475 | SH | None |
| ENTEGRIS INC | ENTG | COM | $5,067,567 | 28,175 | SH | None |
| RBC BEARINGS INC | RBC | COM | $4,919,330 | 7,638 | SH | None |
| VISA INC | V | COM CL A | $4,730,324 | 13,788 | SH | None |
| ETF OPPORTUNITIES TRUST | ILS | BROO CATA BD ETF | $4,663,895 | 237,107 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $4,628,986 | 13,223 | SH | None |
| FASTENAL CO | FAST | COM | $4,578,125 | 95,318 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,559,489 | 4,874 | SH | None |
| AMGEN INC | AMGN | COM | $4,464,584 | 12,329 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,410,957 | 21,101 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $4,390,775 | 43,195 | SH | None |
| MASTEC INC | MTZ | COM | $4,378,219 | 10,523 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,238,304 | 8,470 | SH | None |
| VICTORY CAP HLDGS INC DEL | VCTR | COM CL A | $4,075,481 | 48,483 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $4,050,829 | 10,793 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $3,912,700 | 87,433 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,718,083 | 7,570 | SH | None |
| LEONARDO DRS INC | DRS | COM | $3,677,348 | 86,181 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,672,166 | 8,511 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $3,671,706 | 73,273 | 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. 3 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.