Disclosed positions
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $14,099,865 | 383,565 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,328,520 | 61,160 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,930,736 | 15,915 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $10,487,762 | 177,819 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $10,158,516 | 79,481 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $8,803,968 | 466,559 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,637,954 | 275,738 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $6,118,674 | 116,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,536,130 | 15,491 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,875,961 | 25,593 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,321,508 | 20,673 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,810,443 | 5,103 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,316,124 | 112,678 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,314,928 | 104,539 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,212,959 | 45,094 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,781,556 | 82,197 | SH | None |
| APPLE INC | AAPL | COM | $2,422,469 | 8,372 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $2,377,859 | 17,397 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,314,377 | 9,710 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $2,172,280 | 21,491 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,108,084 | 5,697 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,901,795 | 5,810 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,836,006 | 4,984 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,817,996 | 35,110 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,783,198 | 59,105 | SH | None |
| AON PLC | AON | SHS CL A | $1,727,412 | 5,208 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,719,253 | 4,410 | SH | None |
| BLACKSTONE INC | BX | COM | $1,663,045 | 14,133 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,656,681 | 41,941 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,623,523 | 6,350 | SH | None |
| RESERVOIR MEDIA INC | RSVR | COM | $1,617,826 | 163,582 | SH | None |
| DOLLAR GEN CORP | DG | COM | $1,536,354 | 13,347 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,510,412 | 17,534 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,489,956 | 51,449 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,417,028 | 11,412 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,323,655 | 7,411 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $1,251,962 | 51,670 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,231,332 | 14,403 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $1,181,532 | 19,653 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,105,975 | 3,130 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $1,060,010 | 7,870 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $970,847 | 1,296 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $944,985 | 15,832 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $924,064 | 27,758 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $920,635 | 2,786 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $850,961 | 4,253 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $752,806 | 14,519 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $746,827 | 39,060 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $730,165 | 1,819 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $634,898 | 1,550 | 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. 8 positions lack a resolved ticker and 37 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.