Disclosed positions
| APPLE INC | AAPL | COM | $79,650,395 | 275,264 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $60,665,913 | 169,757 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $38,230,216 | 108,200 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,912,371 | 179,481 | SH | None |
| BROADCOM INC | AVGO | COM | $18,592,438 | 49,219 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,126,068 | 71,856 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,871,109 | 22,910 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,697,223 | 44,762 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,255,718 | 13,553 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,130,915 | 14,751 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,892,546 | 13,247 | SH | None |
| META PLATFORMS INC | META | CL A | $9,866,095 | 17,515 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,574,513 | 19,134 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $8,053,995 | 67,386 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $8,030,016 | 30,334 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,578,870 | 15,870 | SH | None |
| TESLA INC | TSLA | COM | $7,519,487 | 17,878 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,453,379 | 6,457 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,244,075 | 7,744 | SH | None |
| VISA INC | V | COM CL A | $7,139,904 | 20,811 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,711,334 | 10,232 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,693,345 | 197,794 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,477,039 | 114,678 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,385,372 | 17,256 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,136,596 | 5,763 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $6,009,434 | 207,508 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $5,966,039 | 117,096 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,965,546 | 16,194 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,354,247 | 9,217 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,292,072 | 17,540 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,170,559 | 4,401 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,110,405 | 20,122 | SH | None |
| AMGEN INC | AMGN | COM | $4,965,541 | 13,712 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,945,286 | 142,065 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,928,337 | 6,817 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,765,824 | 14,560 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,521,226 | 23,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,320,801 | 155,986 | SH | None |
| CORNING INC | GLW | COM | $4,300,311 | 16,836 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,021,107 | 24,259 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,962,753 | 64,477 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,834,568 | 120,926 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $3,808,626 | 201,835 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,805,192 | 27,832 | SH | None |
| INTEL CORP | INTC | COM | $3,597,238 | 25,763 | SH | None |
| ETF SER SOLUTIONS | TRFM | AAM TRANS ETF | $3,578,896 | 56,655 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,513,028 | 14,847 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,336,541 | 26,871 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $3,309,407 | 21,075 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,241,504 | 5,075 | 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.