Disclosed positions
| TESLA INC | TSLA | COM | $50,363,598 | 119,742 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $49,924,489 | 249,510 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $39,666,706 | 68,284 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,104,149 | 56,576 | SH | None |
| APPLE INC | AAPL | COM | $20,836,135 | 72,008 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $19,732,463 | 330,361 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,822,032 | 13,707 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,937,222 | 42,276 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,601,526 | 16,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,550,670 | 52,659 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,226,891 | 25,602 | SH | None |
| META PLATFORMS INC | META | CL A | $9,813,984 | 17,423 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,643,831 | 26,062 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $9,044,943 | 10,776 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,984,867 | 13,082 | SH | None |
| BROADCOM INC | AVGO | COM | $8,857,563 | 23,448 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,846,833 | 266,627 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $7,085,426 | 13,752 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,044,599 | 9,566 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,030,980 | 14,051 | SH | None |
| ZACKS TRUST | ZECP | EARNGS CONSTANT | $6,898,532 | 182,791 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,818,457 | 95,698 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $6,759,114 | 3,397 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,759,084 | 18,913 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,650,864 | 19,864 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,434,065 | 9,148 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,647,508 | 6,037 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,215,268 | 44,701 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,091,748 | 13,822 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,070,790 | 219,230 | SH | None |
| DILLARDS INC | DDS | CL A | $4,972,961 | 9,411 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,959,861 | 66,340 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,737,146 | 19,616 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,458,381 | 68,388 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,424,408 | 10,462 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,397,092 | 63,963 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $3,145,300 | 11,389 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,005,124 | 2,971 | SH | None |
| ZACKS TRUST | QUIZ | QUALITY INTL ETF | $2,850,382 | 97,554 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,830,691 | 102,191 | SH | None |
| BOEING CO | BA | COM | $2,804,802 | 12,957 | SH | None |
| CORNING INC | GLW | COM | $2,791,920 | 10,930 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,709,171 | 27,371 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,686,229 | 74,349 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $2,600,304 | 134,661 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,585,774 | 11,865 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,571,941 | 5,008 | SH | None |
| INTEL CORP | INTC | COM | $2,566,371 | 18,380 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,555,818 | 8,580 | 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. 6 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.