Disclosed positions
| SPDR GOLD | GLD | Common Stock | $17,589,788 | 47,749 | SH | None |
| PIMCO RAFI | MFUS | MF Closed and MF Open | $12,380,048 | 184,309 | SH | None |
| INVESCO S&P | XMHQ | MF Closed and MF Open | $10,814,502 | 95,805 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $10,116,887 | 20,218 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $8,180,819 | 21,931 | SH | None |
| AMAZON COM | AMZN | Common Stock | $8,131,691 | 34,118 | SH | None |
| APPLE INC | AAPL | Common Stock | $6,859,253 | 23,705 | SH | None |
| FIDELITY FUNDAMENTAL | FFLG | MF Closed and MF Open | $6,851,315 | 197,558 | SH | None |
| CROWDSTRIKE HOLDINGS | CRWD | Common Stock | $6,579,032 | 8,621 | SH | None |
| FIDELITY ENHANCED | FELV | MF Closed and MF Open | $6,404,513 | 159,753 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $5,875,358 | 16,629 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $5,783,864 | 17,670 | SH | None |
| FIRST TRUST | RDVY | MF Closed and MF Open | $5,778,958 | 71,292 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $5,572,302 | 27,849 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $5,570,772 | 11,665 | SH | None |
| INVESCO PHLX | SOXQ | MF Closed and MF Open | $5,330,854 | 47,555 | SH | None |
| FIRST TRUST | FTHF | MF Closed and MF Open | $5,129,097 | 103,032 | SH | None |
| FIRST TRUST | AIRR | MF Closed and MF Open | $5,114,314 | 38,381 | SH | None |
| ELI LILLY | LLY | Common Stock | $5,061,844 | 4,220 | SH | None |
| MFS ACTIVE | MFSB | MF Closed and MF Open | $4,479,111 | 179,667 | SH | None |
| TCW FLEXIBLE | FLXR | MF Closed and MF Open | $3,979,168 | 101,483 | SH | None |
| WALMART INC | WMT | Common Stock | $3,716,471 | 32,814 | SH | None |
| DUKE ENERGY | DUK | Common Stock | $3,594,290 | 28,395 | SH | None |
| VERIZON COMMUNICATIONS | VZ | Common Stock | $3,172,296 | 74,924 | SH | None |
| STATE STREER | XAR | MF Closed and MF Open | $3,146,934 | 11,089 | SH | None |
| FIRST TRUST | FV | MF Closed and MF Open | $3,044,635 | 40,124 | SH | None |
| AMGEN INC | AMGN | Common Stock | $3,036,630 | 8,386 | SH | None |
| FIRST TRUST | FPEI | MF Closed and MF Open | $2,993,753 | 155,197 | SH | None |
| GLOBAL X | LIT | MF Closed and MF Open | $2,770,978 | 35,398 | SH | None |
| FIRST TRUST | FDL | MF Closed and MF Open | $2,750,343 | 56,522 | SH | None |
| FIRST TRUST | FVD | MF Closed and MF Open | $2,694,302 | 55,922 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $2,661,450 | 10,479 | SH | None |
| VANECK URANIUM | NLR | MF Closed and MF Open | $2,645,488 | 22,810 | SH | None |
| STATE STREET | XLI | MF Closed and MF Open | $2,565,828 | 13,852 | SH | None |
| FIRST TRUST | TDIV | MF Closed and MF Open | $2,550,026 | 22,198 | SH | None |
| GLOBAL X | PAVE | MF Closed and MF Open | $2,490,434 | 42,268 | SH | None |
| INVESCO S&P | XSMO | MF Closed and MF Open | $2,326,622 | 24,849 | SH | None |
| FIRST TRUST | FTCS | MF Closed and MF Open | $2,261,212 | 24,076 | SH | None |
| FIRST TRUST | EIPX | MF Closed and MF Open | $2,059,157 | 65,788 | SH | None |
| NEUBERGER OPTION | NBOS | MF Closed and MF Open | $2,014,235 | 71,901 | SH | None |
| FIRST TRUST | QQEW | MF Closed and MF Open | $2,014,191 | 12,620 | SH | None |
| FIRST TRUST | GRID | MF Closed and MF Open | $1,860,836 | 9,704 | SH | None |
| ARK NEXT | ARKW | MF Closed and MF Open | $1,855,322 | 12,808 | SH | None |
| FIRST TRUST | SDVY | MF Closed and MF Open | $1,792,640 | 41,554 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $1,705,787 | 2,284 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $1,482,157 | 2,158 | SH | None |
| FIRST TRUST | FTXH | MF Closed and MF Open | $1,454,249 | 38,080 | SH | None |
| FIRST TRUST | RDVI | MF Closed and MF Open | $1,247,480 | 42,431 | SH | None |
| ARK SPACE | ARKX | MF Closed and MF Open | $1,237,366 | 36,265 | SH | None |
| STATE STREET | XME | MF Closed and MF Open | $1,153,782 | 10,790 | 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. 4 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.