Disclosed positions
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $32,259,310 | 276,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,296,275 | 106,433 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $15,986,484 | 324,401 | SH | None |
| APPLE INC | AAPL | COM | $15,095,410 | 52,168 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,174,540 | 21,914 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,290,765 | 10,615 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $6,208,410 | 13,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,842,875 | 15,861 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $5,837,779 | 49,857 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,414,688 | 7,353 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,267,187 | 4,391 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,713,889 | 19,778 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,581,275 | 12,819 | SH | None |
| BROADCOM INC | AVGO | COM | $4,565,941 | 12,087 | SH | None |
| RIGETTI COMPUTING INC | RGTI | COMMON STOCK | $4,198,719 | 217,325 | SH | None |
| IONQ INC | IONQ | COM | $4,128,023 | 77,507 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,604,193 | 10,201 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,488,543 | 65,685 | SH | None |
| META PLATFORMS INC | META | CL A | $3,191,462 | 5,666 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,186,196 | 94,155 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $3,176,611 | 64,935 | SH | None |
| VISA INC | V | COM CL A | $3,098,603 | 9,031 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,838,155 | 20,278 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,621,249 | 4,512 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $2,454,300 | 30,300 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,446,286 | 3,276 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,432,855 | 13,448 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,431,080 | 8,161 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,414,005 | 3,681 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,404,999 | 7,347 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,339,098 | 17,109 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,300,636 | 2,275 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $2,294,795 | 37,157 | SH | None |
| COCA COLA CONS INC | COKE | COM | $2,177,286 | 11,404 | SH | None |
| EZCORP INC | EZPW | CL A NON VTG | $2,126,643 | 61,517 | SH | None |
| TESLA INC | TSLA | COM | $2,013,412 | 4,787 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,914,492 | 3,826 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,884,071 | 51,576 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,818,315 | 6,727 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,810,467 | 65,478 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,800,879 | 10,864 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,797,261 | 1,557 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,792,804 | 4,137 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,742,489 | 1,636 | SH | None |
| WALMART INC | WMT | COM | $1,722,167 | 15,205 | SH | None |
| RTX CORPORATION | RTX | COM | $1,722,118 | 9,077 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,707,837 | 7,791 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,703,056 | 4,557 | SH | None |
| OKLO INC | OKLO | COM CL A | $1,637,144 | 31,285 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,636,279 | 4,887 | 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 8 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.