Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $61,431,115 | 307,017 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $32,518,726 | 370,036 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $26,541,474 | 2,040,083 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,773,264 | 50,302 | SH | None |
| BROADCOM INC | AVGO | COM | $13,139,656 | 34,784 | SH | None |
| META PLATFORMS INC | META | CL A | $12,769,367 | 22,669 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $12,433,841 | 182,824 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,664,785 | 14,245 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,155,287 | 28,417 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $9,065,248 | 153,589 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,453,349 | 160,344 | SH | None |
| NETFLIX INC. | NFLX | COM | $8,212,928 | 115,027 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $7,936,409 | 79,731 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,602,452 | 207,717 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,524,912 | 78,765 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,459,551 | 283,562 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $5,864,315 | 18,386 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,634,432 | 17,213 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,372,318 | 39,294 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $5,338,105 | 123,825 | SH | None |
| ABBVIE INC | ABBV | COM | $5,043,525 | 20,043 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $4,969,687 | 20,009 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $4,848,680 | 198,067 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,780,018 | 13,943 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $4,779,070 | 109,361 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $4,757,869 | 169,621 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,750,488 | 4,042 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $4,422,325 | 188,024 | SH | None |
| TESLA INC | TSLA | COM | $4,230,674 | 10,059 | SH | None |
| MERCK & CO INC | MRK | COM | $3,994,051 | 30,878 | SH | None |
| BLACKSTONE INC | BX | COM | $3,933,768 | 33,431 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,862,323 | 64,482 | SH | None |
| SALESFORCE INC | CRM | COM | $3,752,653 | 23,886 | SH | None |
| CROSSAMERICA PARTNERS LP | CAPL | UT LTD PTN INT | $3,662,435 | 163,356 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,521,828 | 69,919 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,486,572 | 115,564 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,292,236 | 43,635 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,246,576 | 33,615 | SH | None |
| ORACLE CORP | ORCL | COM | $3,171,836 | 21,643 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,157,057 | 3,122 | SH | None |
| VISA INC | V | COM CL A | $2,844,607 | 8,291 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,786,166 | 2,978 | SH | None |
| PPL CORP | PPL | COM | $2,734,090 | 74,631 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,704,249 | 12,324 | SH | None |
| CME GROUP INC | CME | COM | $2,431,559 | 11,011 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,337,536 | 48,266 | SH | None |
| AT&T INC | T | COM | $2,094,609 | 101,189 | SH | None |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $2,069,743 | 20,044 | SH | None |
| READY CAPITAL CORP | RC | COM | $1,945,904 | 1,105,627 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,892,895 | 18,803 | 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 0 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.