Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,630,481 | 128,059 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $43,841,869 | 59,535 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $35,300,868 | 591,007 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $23,651,746 | 111,161 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $21,609,725 | 108,000 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $17,501,518 | 1,011,064 | SH | None |
| ISHARES TR | GVI | INTRM GOV CR ETF | $6,516,562 | 61,422 | SH | None |
| APPLE INC | AAPL | COM | $5,380,514 | 18,595 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,264,676 | 28,422 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $5,129,268 | 100,910 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $5,107,348 | 67,061 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,047,065 | 26,491 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,910,942 | 92,467 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $4,568,794 | 41,403 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $4,549,129 | 122,883 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,892,657 | 63,336 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $3,416,638 | 39,914 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $3,277,710 | 51,407 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $3,103,559 | 58,043 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,052,441 | 25,539 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $2,888,553 | 34,962 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $2,311,793 | 60,933 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,289,831 | 17,916 | SH | None |
| PROSHARES TR | SETH | SHORT ETHER ETF | $2,285,602 | 39,030 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,179,299 | 43,283 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,128,901 | 23,231 | SH | None |
| PROSHARES TR | BITI | SHOR BITC ET NEW | $2,105,406 | 72,525 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,984,413 | 71,769 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,980,422 | 11,591 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,972,567 | 18,295 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,920,749 | 34,008 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,650,635 | 1,430 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,472,023 | 3,946 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,272,536 | 5,011 | SH | None |
| TESLA INC | TSLA | COM | $1,258,980 | 2,993 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,232,212 | 3,325 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,178,834 | 9,907 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,155,122 | 26,433 | SH | None |
| SANDISK CORP | SNDK | COM | $1,091,390 | 480 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,074,110 | 1,434 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,035,466 | 7,061 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $1,034,945 | 26,819 | SH | None |
| VANECK ETF TRUST | PIT | COMMODITY STGY | $1,033,255 | 15,653 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $941,474 | 1,474 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $863,483 | 2,344 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $854,364 | 23,388 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $851,030 | 2,381 | SH | None |
| AMAZON COM INC | AMZN | COM | $846,076 | 3,550 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $841,043 | 8,096 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $821,598 | 2,510 | 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. 1 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.