Disclosed positions
| APPLE INC | AAPL | COM | $45,148,599 | 156,029 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,138,189 | 168,407 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $37,185,689 | 405,781 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $33,603,788 | 167,945 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,072,700 | 569,657 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $25,959,253 | 825,676 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $24,465,001 | 68,458 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $24,167,018 | 41,602 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $24,013,227 | 84,616 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $23,745,055 | 403,005 | SH | None |
| MICROSOFT CORP | MSFT | COM | $23,231,315 | 62,278 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $21,943,170 | 218,819 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $20,754,844 | 498,555 | SH | None |
| KLA CORP | KLAC | COM NEW | $20,718,047 | 68,668 | SH | None |
| TESLA INC | TSLA | COM | $19,688,286 | 46,810 | SH | None |
| META PLATFORMS INC | META | CL A | $19,407,115 | 34,451 | SH | None |
| GE VERNOVA INC | GEV | COM | $18,662,858 | 15,885 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $17,721,371 | 104,317 | SH | None |
| QUANTA SVCS INC | PWR | COM | $16,701,393 | 23,195 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,226,970 | 49,574 | SH | None |
| CATERPILLAR INC | CAT | COM | $15,829,465 | 14,865 | SH | None |
| SERVICENOW INC | NOW | COM | $15,353,552 | 154,649 | SH | None |
| BROADCOM INC | AVGO | COM | $14,469,276 | 38,303 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,182,774 | 15,162 | SH | None |
| GE AEROSPACE | GE | COM NEW | $14,020,498 | 37,515 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $13,685,009 | 13,531 | SH | None |
| DEERE & CO | DE | COM | $13,612,346 | 21,459 | SH | None |
| NETFLIX INC. | NFLX | COM | $13,351,801 | 187,000 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $13,261,379 | 53,860 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $13,076,614 | 38,660 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $13,015,233 | 31,314 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $12,829,713 | 133,476 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,788,324 | 10,662 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $12,564,300 | 28,709 | SH | None |
| EATON CORP PLC | ETN | SHS | $12,451,226 | 29,220 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $12,372,727 | 51,926 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $12,372,315 | 105,665 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $12,367,136 | 106,001 | SH | None |
| UNION PAC CORP | UNP | COM | $11,983,947 | 44,059 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $11,961,383 | 82,715 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $11,884,858 | 65,695 | SH | None |
| TJX COS INC NEW | TJX | COM | $11,873,516 | 78,373 | SH | None |
| VISTRA CORP | VST | COM | $11,741,252 | 74,016 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $11,633,697 | 39,681 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $11,581,249 | 30,857 | SH | None |
| ONEOK INC NEW | OKE | COM | $10,971,884 | 126,201 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $10,647,501 | 190,100 | SH | None |
| ORACLE CORP | ORCL | COM | $10,384,986 | 70,863 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,359,250 | 75,770 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $10,108,224 | 93,370 | 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 31 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.