Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $21,548,595 | 109,063 | SH | None |
| COCA COLA CO | KO | COM | $19,818,485 | 243,800 | SH | None |
| APPLE INC | AAPL | COM | $15,747,524 | 53,494 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $15,353,275 | 304,025 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $14,435,942 | 87,126 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $11,423,670 | 226,840 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,946,003 | 30,585 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,944,834 | 37,008 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,732,000 | 24,804 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,439,378 | 21,962 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,916,038 | 78,845 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,839,789 | 7,595 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $7,492,434 | 75,029 | SH | None |
| BROADCOM INC | AVGO | COM | $6,756,339 | 18,293 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,748,467 | 10,877 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,653,835 | 8,922 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,251,768 | 18,714 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,218,956 | 8,576 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $5,847,819 | 114,866 | SH | None |
| META PLATFORMS INC | META | CL A | $5,457,927 | 8,905 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,211,979 | 18,208 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,908,035 | 15,760 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $4,795,879 | 118,358 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,506,771 | 10,931 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,350,526 | 5,630 | SH | None |
| WALMART INC | WMT | COM | $4,025,974 | 36,997 | SH | None |
| VISA INC | V | COM CL A | $4,025,937 | 11,467 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,928,411 | 7,263 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $3,897,265 | 90,613 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,875,549 | 10,729 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $3,787,402 | 82,532 | SH | None |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | $3,673,574 | 97,339 | SH | None |
| INTEL CORP | INTC | COM | $3,615,417 | 28,463 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $3,610,977 | 54,828 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $3,588,255 | 65,111 | SH | None |
| MERCK & CO INC | MRK | COM | $3,562,935 | 28,419 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $3,490,965 | 84,527 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,458,655 | 66,359 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,444,833 | 3,725 | SH | None |
| AMGEN INC | AMGN | COM | $3,389,311 | 9,380 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $3,317,867 | 57,155 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,292,373 | 2,763 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $3,230,324 | 63,191 | SH | None |
| THE ALGER ETF TRUST | FRTY | MID CAP 40 ETF | $3,222,826 | 133,065 | SH | None |
| ONEOK INC NEW | OKE | COM | $3,206,117 | 37,398 | SH | None |
| THE ALGER ETF TRUST | ATFV | 35 ETF | $3,203,125 | 80,078 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,200,954 | 60,613 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,146,394 | 3,086 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $3,119,573 | 9,244 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $3,004,469 | 50,293 | 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.