Disclosed positions
| APPLE INC | AAPL | COM | $39,137,469 | 135,255 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,525,636 | 23,857 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,448,577 | 42,224 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,302,962 | 11,087 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,613,241 | 18,717 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,216,794 | 16,666 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,183,491 | 5,155 | SH | None |
| TESLA INC | TSLA | COM | $5,804,280 | 13,800 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $5,693,815 | 96,001 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,116,103 | 83,243 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $5,025,296 | 90,432 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,913,396 | 6,580 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,888,353 | 20,510 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $4,655,552 | 82,839 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $4,498,842 | 153,022 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,281,568 | 75,807 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,319,084 | 4,507 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $3,125,715 | 92,395 | SH | None |
| META PLATFORMS INC | META | CL A | $2,826,560 | 5,018 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,504,663 | 36,828 | SH | None |
| BROADCOM INC | AVGO | COM | $2,440,728 | 6,461 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $2,257,780 | 22,901 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,174,689 | 8,563 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,029,870 | 2,007 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,873,919 | 1,104 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,752,577 | 12,743 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,707,031 | 23,908 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,694,357 | 3,299 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,622,313 | 51,161 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $1,503,584 | 24,657 | SH | None |
| ORACLE CORP | ORCL | COM | $1,466,712 | 10,008 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,466,308 | 32,086 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,458,919 | 6,425 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,411,918 | 1,223 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,300,682 | 1,148 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,291,498 | 19,111 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $1,274,091 | 32,231 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,207,552 | 3,689 | SH | None |
| WALMART INC | WMT | COM | $1,181,629 | 10,433 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,152,307 | 3,379 | SH | None |
| VISA INC | V | COM CL A | $1,128,567 | 3,289 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,082,255 | 544 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,068,727 | 2,571 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,039,822 | 12,552 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $970,256 | 1,939 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $964,992 | 11,203 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $914,370 | 19,813 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $846,525 | 16,057 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $845,154 | 6,793 | SH | None |
| MERCK & CO INC | MRK | COM | $830,257 | 6,461 | 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.