Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $49,438,403 | 247,081 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $45,403,825 | 98,891 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $42,053,742 | 458,902 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,346,897 | 82,119 | SH | None |
| APPLE INC | AAPL | COM | $28,690,762 | 99,152 | SH | None |
| MICROSOFT CORP | MSFT | COM | $24,294,428 | 65,129 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $22,833,186 | 19,781 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $19,612,471 | 378,254 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $18,151,276 | 51,372 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,228,407 | 72,285 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,000,026 | 13,340 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $15,051,937 | 354,915 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $15,043,141 | 62,939 | SH | None |
| WILLIAMS COS INC | WMB | COM | $14,685,516 | 197,545 | SH | None |
| AGNC INVT CORP | AGNC | COM | $12,155,415 | 1,115,176 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $12,042,703 | 359,591 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,771,073 | 15,985 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $11,446,551 | 148,714 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,328,555 | 37,392 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $11,161,352 | 97,174 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,821,802 | 33,061 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $10,435,742 | 65,945 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $10,233,601 | 127,968 | SH | None |
| LANDSTAR SYS INC | LSTR | COM | $10,218,546 | 49,410 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,860,980 | 26,769 | SH | None |
| TESLA INC | TSLA | COM | $9,638,890 | 22,917 | SH | None |
| BROADCOM INC | AVGO | COM | $9,551,317 | 25,285 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $9,357,530 | 32,199 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,089,499 | 15,647 | SH | None |
| QUALCOMM INC | QCOM | COM | $9,064,826 | 49,055 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $8,967,163 | 44,414 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $8,605,712 | 76,238 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $8,527,591 | 113,023 | SH | None |
| MASTEC INC | MTZ | COM | $8,248,390 | 19,825 | SH | None |
| META PLATFORMS INC | META | CL A | $8,159,183 | 14,485 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $8,149,398 | 176,585 | SH | None |
| CAMECO CORP | CCJ | COM | $8,147,821 | 79,990 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $7,981,583 | 170,038 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,740,319 | 263,008 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,667,976 | 15,324 | SH | None |
| WALMART INC | WMT | COM | $7,513,760 | 66,341 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $7,457,611 | 43,969 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $7,192,114 | 87,019 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,944,998 | 9,300 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,778,441 | 35,350 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $6,593,351 | 81,339 | SH | None |
| ISHARES TR | BYLD | YLD OPTIM BD | $6,454,319 | 284,959 | SH | None |
| ENTEGRIS INC | ENTG | COM | $6,322,978 | 35,155 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $6,259,966 | 136,890 | SH | None |
| CACI INTL INC | CACI | CL A | $6,121,425 | 13,214 | 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.