Disclosed positions
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $39,697,202 | 53,907 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $34,066,235 | 45,489 | SH | None |
| FEDEX CORP COM | FDX | Stock | $21,589,586 | 68,948 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $20,967,800 | 28 | SH | None |
| APPLE INC COM | AAPL | Stock | $17,974,820 | 62,119 | SH | None |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | ETF | $15,811,718 | 164,073 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $14,890,339 | 23,239 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $13,375,898 | 226,787 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $12,909,550 | 133,667 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $11,166,487 | 36,839 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $11,151,968 | 138,413 | SH | None |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | NUKZ | ETF | $9,777,610 | 143,451 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $9,484,495 | 2,968 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $8,807,351 | 116,638 | SH | None |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | AIPO | ETF | $8,553,328 | 256,011 | SH | None |
| WESTROCK COFFEE CO COM | WEST | Stock | $7,852,240 | 968,217 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $6,126,013 | 5,307 | SH | None |
| PROCURE SPACE ETF | UFO | ETF | $5,937,105 | 117,172 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $5,377,085 | 52,562 | SH | None |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | ETF | $4,411,074 | 15,543 | SH | None |
| MARVELL TECHNOLOGY INC COM | MRVL | Stock | $4,347,109 | 14,593 | SH | None |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | $4,253,596 | 64,832 | SH | None |
| WALMART INC COM | WMT | Stock | $3,814,257 | 33,677 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $3,770,828 | 10,672 | SH | None |
| HUNTINGTON BANCSHARES INC COM | HBAN | Stock | $3,719,335 | 209,776 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | ETF | $3,387,049 | 61,382 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,938,188 | 7,877 | SH | None |
| LULULEMON ATHLETICA INC COM | LULU | Stock | $2,888,754 | 25,300 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $2,867,833 | 2,441 | SH | None |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | ETF | $2,720,185 | 53,515 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $2,543,173 | 21,798 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $2,305,366 | 7,641 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,101,624 | 2,814 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $2,094,589 | 6,972 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $2,069,522 | 6,181 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $2,039,664 | 10,194 | SH | None |
| CORE SCIENTIFIC INC NEW COM | CORZ | Stock | $1,866,791 | 72,950 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $1,866,352 | 4,307 | SH | None |
| AMKOR TECHNOLOGY INC COM | AMKR | Stock | $1,702,266 | 19,741 | SH | None |
| CORTEVA INC COM | CTVA | Stock | $1,640,050 | 19,365 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,637,233 | 4,334 | SH | None |
| ROCKET LAB CORP COM | RKLB | Stock | $1,320,332 | 12,989 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $1,237,843 | 37,184 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,191,700 | 5,000 | SH | None |
| VISTRA CORP COM | VST | Stock | $1,187,028 | 7,483 | SH | None |
| 3M CO COM | MMM | Stock | $1,133,370 | 7,000 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $1,093,021 | 1,518 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $1,076,979 | 6,497 | SH | None |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Stock | $934,296 | 3,383 | SH | None |
| LUMENTUM HLDGS INC COM | LITE | Stock | $915,550 | 1,067 | 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.