Disclosed positions
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,518,978 | 48,055 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,571,809 | 63,161 | SH | None |
| BROADCOM INC | AVGO | COM | $22,105,852 | 58,520 | SH | None |
| APPLE INC | AAPL | COM | $19,403,950 | 67,058 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,884,963 | 14,628 | SH | None |
| WALMART INC | WMT | COM | $16,745,045 | 147,846 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,098,205 | 121,018 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,016,053 | 40,255 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,531,014 | 72,622 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $14,310,073 | 50,425 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,741,125 | 41,979 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,543,313 | 56,824 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $13,481,531 | 70,308 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $13,460,517 | 253,160 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $12,582,353 | 279,670 | SH | None |
| WELLTOWER INC | WELL | COM | $12,493,522 | 55,045 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $11,953,861 | 236,757 | SH | None |
| EMCOR GROUP INC | EME | COM | $11,904,759 | 14,345 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,419,766 | 215,021 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $11,013,578 | 69,416 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $10,821,884 | 408,065 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $10,684,910 | 56,083 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $10,198,356 | 58,167 | SH | None |
| EATON CORP PLC | ETN | SHS | $10,143,952 | 23,805 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $8,166,814 | 23,054 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,865,202 | 7,777 | SH | None |
| COCA COLA CO | KO | COM | $7,167,364 | 88,192 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $6,737,260 | 27,126 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,471,896 | 44,135 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $6,450,385 | 125,714 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,393,536 | 13,388 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $6,325,352 | 68,788 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,051,766 | 5,151 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,747,746 | 76,119 | SH | None |
| ORACLE CORP | ORCL | COM | $5,329,920 | 36,369 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $4,860,990 | 44,421 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,456,548 | 49,600 | SH | None |
| VISA INC | V | COM CL A | $4,191,826 | 12,218 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,894,303 | 20,412 | SH | None |
| BONDBLOXX ETF TRUST | XTRE | BLOOMBERG THREE | $3,795,559 | 77,413 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,786,992 | 32,459 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,724,113 | 17,503 | SH | None |
| BONDBLOXX ETF TRUST | XFIV | BLOOMBERG FVE YR | $3,681,863 | 75,634 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,601,194 | 79,426 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,509,906 | 37,134 | SH | None |
| BONDBLOXX ETF TRUST | XSVN | BLOOMBERG SEVEN | $3,399,044 | 71,907 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,071,639 | 9,174 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,060,805 | 35,533 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,997,582 | 5,347 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,951,605 | 41,339 | 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 4 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.