Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $26,294,028 | 140,987 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,918,735 | 37,051 | SH | None |
| BROADCOM INC | AVGO | COM | $14,769,000 | 42,673 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,655,292 | 46,822 | SH | None |
| APPLE INC | AAPL | COM | $11,869,019 | 43,659 | SH | None |
| META PLATFORMS INC | META | CL A | $10,487,918 | 15,889 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $9,598,856 | 54,002 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,092,217 | 35,059 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,589,924 | 62,340 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $7,438,034 | 7,970 | SH | None |
| GE AEROSPACE | GE | COM NEW | $6,893,399 | 22,379 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,760,000 | 125,464 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $6,347,694 | 11,515 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $5,794,627 | 90,105 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,629,724 | 8,614 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $5,061,337 | 28,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,894,860 | 85,515 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,492,823 | 7,870 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $4,239,759 | 88,384 | SH | None |
| ARMSTRONG WORLD INDS INC NEW | AWI | COM | $3,687,372 | 19,296 | SH | None |
| ORACLE CORP | ORCL | COM | $2,825,673 | 14,497 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $2,581,938 | 18,648 | SH | None |
| ISHARES U S ETF TR | NEAR | SHORT DURATION B | $2,567,986 | 50,254 | SH | None |
| CENTRUS ENERGY CORP | LEU | CL A | $2,489,747 | 10,256 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,479,804 | 29,659 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,314,035 | 32,135 | SH | None |
| DYCOM INDS INC | DY | COM | $2,264,268 | 6,701 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,234,281 | 6,934 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,072,434 | 11,251 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,659,473 | 16,203 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $1,656,457 | 37,536 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,107,128 | 1,765 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $852,447 | 10,502 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $782,198 | 10,633 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $695,751 | 1,470 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $689,989 | 1,123 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $624,393 | 6,220 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $604,658 | 3,732 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $559,065 | 648 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $518,960 | 3,405 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $489,164 | 1,954 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $475,004 | 945 | SH | None |
| DELTA AIR LINES INC DEL | DAL | COM NEW | $451,537 | 6,506 | SH | None |
| BANK AMERICA CORP | BAC | COM | $426,440 | 7,753 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPHY | ACTIVE HIGH YIEL | $403,925 | 7,984 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $398,552 | 1,861 | SH | None |
| GRANITESHARES ETF TR | NVDL | 2X LONG NVDA DAI | $396,485 | 4,505 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $384,756 | 1,226 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $371,566 | 542 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $360,869 | 479 | 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.