Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,469,560 | 182,906 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,252,866 | 21,200 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,248,122 | 35,734 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $7,580,408 | 24,945 | SH | None |
| APPLE INC | AAPL | COM | $7,126,743 | 26,215 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,921,025 | 22,112 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,859,121 | 118,017 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $4,653,912 | 54,572 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,075,921 | 4,727 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $3,964,559 | 19,337 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,867,445 | 6,751 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,385,965 | 73,147 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $3,281,216 | 48,510 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,092,731 | 9,598 | SH | None |
| META PLATFORMS INC | META | CL A | $3,000,115 | 4,545 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $2,713,548 | 155,060 | SH | None |
| ISHARES TR | EWJV | MSCI JP VALUE | $2,706,573 | 68,138 | SH | None |
| SPDR INDEX SHS FDS | FEZ | EURO STOXX 50 | $2,692,859 | 41,821 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $2,687,298 | 14,896 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $2,557,961 | 34,812 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $2,505,489 | 54,126 | SH | None |
| ABBOTT LABS | ABT | COM | $2,359,016 | 18,828 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,226,704 | 42,172 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $2,199,435 | 2,849 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,135,326 | 2,833 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,104,367 | 28,631 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,984,037 | 6,492 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,708,573 | 8,415 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,469,619 | 2,392 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,326,211 | 11,726 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,303,871 | 3,950 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,294,947 | 25,451 | SH | None |
| AMGEN INC | AMGN | COM | $1,266,308 | 3,869 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDAQ-100 PREMI | $1,256,691 | 23,769 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $1,251,013 | 29,401 | SH | None |
| MERCK & CO INC | MRK | COM | $1,060,179 | 10,072 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $974,486 | 8,013 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $948,408 | 11,607 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $660,033 | 96,779 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $613,637 | 3,290 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $578,268 | 848 | SH | None |
| PFIZER INC | PFE | COM | $516,382 | 20,738 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $460,595 | 952 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $449,660 | 3,737 | SH | None |
| ABBVIE INC | ABBV | COM | $413,402 | 1,809 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $412,691 | 5,299 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $369,720 | 4,000 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $357,464 | 570 | SH | None |
| BLACKSTONE INC | BX | COM | $310,300 | 2,013 | SH | None |
| SAFE PRO GROUP INC | SPAI | COM | $282,464 | 67,900 | 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.