Disclosed positions
| ISHARES TR | SOXX | ISHARES SEMICDTR | $31,691,852 | 49,460 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $22,142,881 | 173,316 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $22,103,652 | 91,179 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $18,474,253 | 51,263 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $17,776,355 | 146,404 | SH | None |
| APPLE INC | AAPL | COM | $15,753,310 | 54,442 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $15,092,021 | 128,684 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $15,047,153 | 298,022 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $11,364,447 | 45,056 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $9,247,813 | 668,678 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $8,742,642 | 81,760 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,528,414 | 11,388 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $8,384,853 | 93,062 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $8,151,665 | 168,597 | SH | None |
| ONEOK INC NEW | OKE | COM | $7,960,001 | 91,557 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $7,629,315 | 46,640 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,754,166 | 35,451 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $6,744,627 | 40,472 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $6,637,754 | 37,859 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $6,504,853 | 153,743 | SH | None |
| ISHARES TR | IDGT | US DIGI REAL ETF | $5,784,999 | 48,313 | SH | None |
| TERADYNE INC | TER | COM | $5,476,683 | 11,319 | SH | None |
| TESLA INC | TSLA | COM | $5,427,852 | 12,905 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $5,404,356 | 127,431 | SH | None |
| ARGAN INC | AGX | COM | $4,768,969 | 5,972 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $4,493,100 | 6 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $4,297,512 | 35,744 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,091,828 | 19,231 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,934,865 | 73,398 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,571,663 | 4,940 | SH | None |
| POWELL INDS INC | POWL | COM | $3,556,876 | 12,421 | SH | None |
| CORNING INC | GLW | COM | $3,470,293 | 13,586 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,457,522 | 9,269 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,216,239 | 43,264 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $3,153,257 | 78,264 | SH | None |
| BROADCOM INC | AVGO | COM | $3,103,551 | 8,216 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,032,251 | 56,709 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $2,996,195 | 123,249 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,993,834 | 5,983 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | PUT | $2,987,080 | 4,000 | PRN | Put |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $2,983,088 | 77,443 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,924,137 | 21,388 | SH | None |
| RTX CORPORATION | RTX | COM | $2,902,184 | 15,297 | SH | None |
| GLOBAL X FDS | COLO | GLBX MSCI COLUM | $2,856,066 | 68,573 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,849,326 | 2,376 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $2,798,730 | 27,533 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,768,186 | 53,461 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,747,614 | 5,753 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,707,477 | 7,663 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,562,399 | 1,288 | 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 1 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.