Disclosed positions
| APPLE INC | AAPL | COM | $83,501,916 | 288,574 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $72,102,457 | 96,552 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $66,560,894 | 332,655 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $65,749,653 | 87,796 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $59,833,057 | 87,117 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,186,869 | 118,457 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $43,676,632 | 122,217 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $32,864,029 | 93,012 | SH | None |
| AMAZON COM INC | AMZN | COM | $32,276,901 | 135,424 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $31,150,973 | 1,650,820 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $26,582,746 | 81,211 | SH | None |
| BROADCOM INC | AVGO | COM | $25,494,094 | 67,489 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $25,348,436 | 204,143 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $24,221,123 | 314,111 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $24,065,720 | 145,791 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $20,916,451 | 189,598 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $20,621,544 | 55,979 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $19,435,426 | 64,688 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $17,631,288 | 15,275 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $17,600,625 | 118,675 | SH | None |
| META PLATFORMS INC | META | CL A | $16,979,070 | 30,143 | SH | None |
| CATERPILLAR INC | CAT | COM | $16,925,179 | 15,894 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,532,687 | 205,197 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $16,494,908 | 158,788 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $16,409,916 | 543,915 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $15,662,572 | 162,172 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $15,429,612 | 112,856 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,673,124 | 152,069 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,154,637 | 55,734 | SH | None |
| BANK OF AMER CORP | BAC | COM | $14,068,788 | 246,907 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,904,738 | 27,788 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,746,667 | 11,461 | SH | None |
| KLA CORP | KLAC | COM NEW | $12,550,472 | 41,598 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,294,960 | 21,165 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,078,012 | 11,942 | SH | None |
| WILLIAMS COS INC | WMB | COM | $10,807,943 | 145,385 | SH | None |
| TESLA INC | TSLA | COM | $10,512,321 | 24,994 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $10,329,387 | 110,286 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $10,165,515 | 29,809 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $10,084,328 | 41,597 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $10,012,122 | 209,744 | SH | None |
| ABBVIE INC | ABBV | COM | $9,734,895 | 38,686 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,636,770 | 135,253 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,491,474 | 12,889 | SH | None |
| CISCO SYS INC | CSCO | COM | $9,388,930 | 79,933 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,363,765 | 10,010 | SH | None |
| GE AEROSPACE | GE | COM NEW | $9,036,896 | 24,180 | SH | None |
| VISA INC | V | COM CL A | $8,867,161 | 25,845 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,473,210 | 44,474 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $8,351,357 | 39,951 | 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.