Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,907,849 | 16,206 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,695,520 | 14,325 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $8,633,358 | 99,900 | SH | None |
| APPLE INC | AAPL | COM | $8,551,514 | 29,342 | SH | None |
| AUTOZONE INC | AZO | COM | $5,862,650 | 1,831 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,408,689 | 16,432 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $4,770,855 | 95,685 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,521,052 | 18,876 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $3,141,900 | 13,500 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,987,329 | 5,970 | SH | None |
| AUTONATION INC | AN | COM | $2,666,324 | 14,400 | SH | None |
| HOME DEPOT INC | HD | COM | $2,076,737 | 5,895 | SH | None |
| TESLA INC | TSLA | COM | $2,003,471 | 4,762 | SH | None |
| ALPHABET INC CAP | GOOG | STK CL C | $1,414,135 | 3,980 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,292,859 | 1,383 | SH | None |
| BLACKROCK INC | BLK | COM | $1,250,670 | 1,290 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,230,212 | 5,504 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,214,418 | 3,224 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,174,777 | 4,626 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $1,127,150 | 9,610 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,057,935 | 5,344 | SH | None |
| AGNC INVT CORP | AGNC | COM | $862,190 | 79,100 | SH | None |
| DISNEY WALT CO | DIS | COM | $851,846 | 8,852 | SH | None |
| METLIFE INC | MET | COM | $838,544 | 9,792 | SH | None |
| MCDONALDS CORP | MCD | COM | $784,000 | 2,905 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $768,613 | 18,208 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $759,094 | 1,472 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $680,538 | 660 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $672,382 | 3,722 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $617,389 | 37,700 | SH | None |
| AT&T INC | T | COM | $603,566 | 29,260 | SH | None |
| HALLIBURTON CO | HAL | COM | $581,282 | 17,126 | SH | None |
| WALMART INC | WMT | COM | $577,154 | 5,169 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $556,138 | 3,400 | SH | None |
| CVS HEALTH CORP | CVS | COM | $532,763 | 5,128 | SH | None |
| AFLAC INC | AFL | COM | $527,625 | 4,500 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $526,573 | 4,756 | SH | None |
| WILLIAMS COS INC | WMB | COM | $516,667 | 7,100 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $502,426 | 494 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $489,231 | 2,953 | SH | None |
| SHAKE SHACK INC | SHAK | CL A | $469,769 | 8,350 | SH | None |
| ELI LILLY & CO | LLY | COM | $455,784 | 380 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $436,280 | 4,000 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $425,485 | 5,796 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $422,875 | 3,093 | SH | None |
| ADOBE INC | ADBE | COM | $411,663 | 2,003 | SH | None |
| GE AEROSPACE | GE | COM NEW | $401,768 | 1,076 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $395,920 | 4,000 | SH | None |
| SLB LIMITED | SLB | COM STK | $390,516 | 8,400 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $372,877 | 1,250 | 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. 5 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.