Disclosed positions
| VANGUARD INDEX FDS | VTV | VALUE ETF | $57,473,729 | 263,720 | SH | None |
| APPLE INC | AAPL | COM | $44,784,947 | 154,772 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,043,157 | 215,118 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $41,754,958 | 484,778 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,869,584 | 26,985 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $17,865,840 | 299,101 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,019,621 | 71,409 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $16,147,002 | 408,474 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,910,762 | 42,653 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,947,102 | 193,849 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,382,802 | 40,246 | SH | None |
| PALMER SQUARE FUNDS TR | PSQO | CR OPPOR ETF | $13,828,370 | 669,005 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $12,758,938 | 16,719 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,741,379 | 36,060 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $12,237,942 | 68,525 | SH | None |
| BROADCOM INC | AVGO | COM | $11,966,482 | 31,678 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $11,824,872 | 445,882 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,819,617 | 142,684 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $11,679,213 | 85,450 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $11,282,998 | 224,985 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,993,987 | 10,870 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $10,676,341 | 114,467 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,275,719 | 24,723 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,581,631 | 29,272 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $9,147,494 | 35,943 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $9,035,339 | 93,688 | SH | None |
| ABBVIE INC | ABBV | COM | $8,599,797 | 34,175 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $8,458,515 | 165,776 | SH | None |
| META PLATFORMS INC | META | CL A | $7,682,504 | 13,638 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,520,945 | 8,039 | SH | None |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $7,438,318 | 604,250 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,291,002 | 6,078 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,232,247 | 43,630 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,118,803 | 9,505 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $7,068,338 | 35,011 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $7,035,875 | 157,228 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $6,885,939 | 77,775 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $6,861,253 | 50,929 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,740,118 | 9,814 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,652,281 | 117,781 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $6,424,084 | 55,062 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,284,678 | 29,537 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM CL A | $6,148,655 | 177,348 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $6,063,388 | 84,027 | SH | None |
| BLACKSTONE INC | BX | COM | $5,751,945 | 48,882 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $5,749,386 | 24,055 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $5,323,553 | 9,496 | SH | None |
| BOEING CO | BA | COM | $5,204,588 | 24,043 | SH | None |
| FEDEX CORP | FDX | COM | $5,153,494 | 16,458 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,153,253 | 8,871 | 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.