Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $153,438,726 | 204,888 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $13,438,387 | 256,751 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,969,081 | 146,582 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $8,617,572 | 23,553 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $7,532,769 | 17,383 | SH | None |
| ISHARES TR | MBB | MBS ETF | $6,055,900 | 64,070 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $5,898,757 | 61,165 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,806,028 | 53,046 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,403,625 | 22,008 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,116,513 | 87,940 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,051,147 | 10,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,532,123 | 6,788 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $2,504,333 | 69,257 | SH | None |
| COCA COLA CO | KO | COM | $2,438,100 | 30,000 | SH | Call |
| AMAZON COM INC | AMZN | COM | $2,437,503 | 10,227 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,194,220 | 6,139 | SH | None |
| ADOBE INC | ADBE | COM | $2,094,894 | 10,218 | SH | None |
| APPFOLIO INC | APPF | COM CL A | $2,086,314 | 13,011 | SH | None |
| APPLE INC | AAPL | COM | $2,062,964 | 7,129 | SH | None |
| BROADCOM INC | AVGO | COM | $1,878,529 | 4,972 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,529,741 | 12,293 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,147,553 | 13,199 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,018,426 | 34,605 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $822,327 | 1,101 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $774,632 | 2,861 | SH | None |
| DEERE & CO | DE | COM | $774,615 | 1,221 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $762,178 | 2,069 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $681,531 | 1,362 | SH | None |
| CATERPILLAR INC | CAT | COM | $645,559 | 606 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $572,434 | 495 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $553,040 | 10,343 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $552,207 | 1,562 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $534,230 | 6,595 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $520,632 | 7,726 | SH | None |
| WALMART INC | WMT | COM | $481,249 | 4,249 | SH | None |
| OTTER TAIL CORP | OTTR | COM | $431,828 | 4,799 | SH | None |
| WELLS FARGO & CO | WFC | COM | $429,543 | 5,197 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $425,053 | 813 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $391,602 | 4,769 | SH | None |
| MICROSOFT CORP | MSFT | COM | $373,020 | 1,000 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $368,380 | 1,000 | SH | Put |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $354,826 | 832 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $345,927 | 3,126 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $340,960 | 1,041 | SH | None |
| TESLA INC | TSLA | COM | $334,904 | 796 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $322,019 | 468 | SH | None |
| NEWMONT CORP | NEM | COM | $298,880 | 3,200 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $294,704 | 800 | SH | Call |
| META PLATFORMS INC | META | CL A | $276,455 | 490 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $265,611 | 717 | 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 9 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.