Disclosed positions
| ISHARES TR | TLT | 20 YR TR BD ETF | $15,775,160 | 173,296 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $14,813,007 | 155,321 | SH | None |
| SPDR SER TR | BIL | BLOOMBERG 1-3 MO | $12,367,440 | 134,824 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,434,055 | 24,384 | SH | None |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | $9,607,851 | 146,105 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,796,168 | 45,571 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,054,455 | 119,582 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $5,950,605 | 87,425 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $5,590,786 | 38,290 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $5,328,286 | 172,548 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,790,952 | 25,181 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,332,998 | 25,013 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,068,549 | 10,838 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,815,460 | 81,510 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $3,571,864 | 20,959 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTRA SHORT BOND | $3,517,263 | 69,594 | SH | None |
| APPLE INC | AAPL | COM | $3,500,783 | 15,760 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $3,426,272 | 109,187 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGHY | GLOBAL EX US HGH | $3,280,451 | 165,512 | SH | None |
| META PLATFORMS INC | META | CL A | $3,074,801 | 5,335 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $2,871,111 | 50,843 | SH | None |
| CARLISLE COS INC | CSL | COM | $2,758,489 | 8,101 | SH | None |
| INNOVATOR ETFS TRUST | KDEC | US SMALL CAP PWR | $2,739,336 | 119,559 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $2,692,910 | 4,064 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,651,823 | 24,468 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,378,729 | 15,382 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $2,330,314 | 1,195 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,218,048 | 8,244 | SH | None |
| FISERV INC | FI | COM | $2,177,936 | 9,863 | SH | None |
| BROADCOM INC | AVGO | COM | $2,154,886 | 12,870 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,031,604 | 2,148 | SH | None |
| ORACLE CORP | ORCL | COM | $1,871,627 | 13,387 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $1,866,745 | 9,564 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,830,889 | 7,464 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,761,842 | 4,997 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $1,757,542 | 3,023 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,716,468 | 10,059 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,637,683 | 3,075 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCY | EMRNG MKT SVRG | $1,632,388 | 80,931 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,622,590 | 1,965 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,504,339 | 8,992 | SH | None |
| TOTALENERGIES SE | TTE | SPONSORED ADS | $1,504,172 | 23,252 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,447,027 | 20,412 | SH | None |
| ADOBE INC | ADBE | COM | $1,419,636 | 3,702 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,411,165 | 6,999 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $1,394,063 | 30,253 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,381,388 | 13,445 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,372,810 | 2,505 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $1,286,914 | 7,778 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,246,856 | 2,219 | 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. 8 positions lack a resolved ticker and 5 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.