Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $32,933,219 | 44,722 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,352,155 | 40,645 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $18,787,899 | 227,319 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $14,316,581 | 60,505 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $9,942,155 | 219,280 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,954,910 | 37,572 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,849,544 | 23,724 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,937,740 | 8,485 | SH | None |
| WALMART INC | WMT | COM | $7,315,478 | 64,590 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $6,986,333 | 59,570 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,686,240 | 42,142 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,586,601 | 63,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,608,090 | 14,078 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,555,435 | 3,798 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,539,303 | 9,505 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,329,744 | 21,639 | SH | None |
| BROADCOM INC | AVGO | COM | $4,221,966 | 11,177 | SH | None |
| META PLATFORMS INC | META | CL A | $4,078,426 | 7,240 | SH | None |
| APPLE INC | AAPL | COM | $3,735,195 | 12,908 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,436,743 | 45,453 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $2,288,830 | 45,207 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,757,991 | 2,499 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,628,377 | 15,200 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,432,629 | 17,246 | SH | None |
| PEPSICO INC | PEP | COM | $1,309,786 | 9,673 | SH | None |
| TESLA INC | TSLA | COM | $1,074,212 | 2,554 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,065,594 | 2,075 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $1,032,075 | 7,670 | SH | None |
| GE VERNOVA INC | GEV | COM | $938,858 | 799 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $840,607 | 7,205 | SH | None |
| ROBLOX CORP | RBLX | CL A | $781,984 | 14,380 | SH | None |
| EMPLOYERS HLDGS INC | EIG | COM | $526,183 | 10,424 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $512,416 | 2,690 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $396,468 | 13,472 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $335,174 | 2,118 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $331,675 | 6,582 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $323,190 | 2,364 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $317,809 | 1,058 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $271,358 | 7,360 | SH | None |
| HOME DEPOT INC | HD | COM | $239,718 | 680 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $238,021 | 3,242 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $216,902 | 607 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $184,442 | 189 | SH | None |
| ASTERA LABS INC | ALAB | COM | $183,548 | 380 | SH | None |
| INVENTRUST PPTYS CORP | IVT | COM NEW | $151,084 | 4,268 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $148,029 | 4,082 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $137,676 | 237 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $135,773 | 207 | SH | None |
| REALTY INCOME CORP | O | COM | $135,692 | 2,190 | SH | None |
| MONARCH CASINO & RESORT INC | MCRI | COM | $134,047 | 1,019 | 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.