Disclosed positions
| APPLE INC | AAPL | COM | $15,999,930 | 55,294 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,807,451 | 69,006 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,850,390 | 34,450 | SH | None |
| NVIDIA CORPORATION | Unresolved | CALL | $12,612,340 | 26,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,448,448 | 34,834 | SH | None |
| CORNING INC | GLW | COM | $10,212,091 | 39,980 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,077,541 | 30,787 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,926,430 | 103,627 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,299,774 | 38,315 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,292,657 | 62,086 | SH | None |
| NVIDIA CORPORATION | Unresolved | CALL | $7,276,350 | 15,000 | SH | Call |
| BANK OF AMER CORP | BAC | COM | $5,507,425 | 96,655 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,091,447 | 21,517 | SH | None |
| MERCK & CO INC | MRK | COM | $4,794,656 | 37,313 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,566,402 | 50,823 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,252,088 | 79,315 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,116,299 | 17,271 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,820,902 | 15,045 | SH | None |
| BLACKSTONE INC | BX | COM | $3,768,958 | 32,030 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,688,546 | 6,350 | SH | None |
| ABBVIE INC | ABBV | COM | $3,649,787 | 14,504 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,582,946 | 17,140 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,499,888 | 10,263 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,402,225 | 6,678 | SH | None |
| HOME DEPOT INC | HD | COM | $3,015,978 | 8,552 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,962,398 | 36,768 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,799,984 | 9,319 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $2,774,054 | 17,701 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,733,063 | 2,794 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,660,258 | 53,440 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,641,896 | 18,016 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,625,401 | 8,808 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,533,755 | 17,700 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $2,447,382 | 37,944 | SH | None |
| BROADCOM INC | AVGO | COM | $2,306,881 | 6,107 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,269,697 | 12,253 | SH | None |
| RTX CORPORATION | RTX | COM | $2,209,596 | 11,646 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,949,020 | 19,052 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,920,203 | 25,450 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $1,793,064 | 16,800 | SH | None |
| WALMART INC | WMT | COM | $1,771,500 | 15,641 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,741,607 | 6,443 | SH | None |
| STATE STR CORP | STT | COM | $1,731,616 | 10,210 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,650,682 | 36,287 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,616,118 | 13,780 | SH | None |
| META PLATFORMS INC | META | CL A | $1,602,560 | 2,845 | SH | None |
| AFLAC INC | AFL | COM | $1,557,666 | 13,285 | SH | None |
| NATERA INC | NTRA | COM | $1,537,221 | 5,663 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,513,342 | 13,254 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,500,133 | 11,877 | 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. 4 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.