Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,737,378 | 20,013 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $7,412,251 | 327,252 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $6,671,461 | 285,227 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $5,932,614 | 24,472 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $5,771,286 | 11,048 | SH | None |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $5,063,615 | 215,473 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,617,530 | 50,966 | SH | None |
| ISHARES TR | IBMR | IBONDS DEC 2029 | $3,303,179 | 142,624 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $3,208,868 | 127,084 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $3,183,801 | 16,740 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $3,091,815 | 135,073 | SH | None |
| MERCK & CO INC | MRK | COM | $2,883,570 | 22,440 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,872,956 | 41,996 | SH | None |
| CHUBB LIMITED | CB | COM | $2,753,186 | 8,080 | SH | None |
| VISA INC | V | COM CL A | $2,751,175 | 8,019 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,750,059 | 44,746 | SH | None |
| APPLE INC | AAPL | COM | $2,734,117 | 9,449 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,672,696 | 11,992 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,461,783 | 16,788 | SH | None |
| WALMART INC | WMT | COM | $2,446,407 | 21,600 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,349,264 | 41,595 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,339,832 | 8,656 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,330,857 | 6,522 | SH | None |
| FORTINET INC | FTNT | COM | $2,320,584 | 15,106 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,308,097 | 6,188 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,302,437 | 2,461 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $2,149,845 | 38,736 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,139,483 | 4,201 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $2,133,404 | 42,137 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $2,132,116 | 86,848 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,892,253 | 26,223 | SH | None |
| POWELL INDS INC | POWL | COM | $1,780,402 | 6,217 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,736,644 | 4,693 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,680,584 | 7,051 | SH | None |
| INTUIT | INTU | COM | $1,580,681 | 6,056 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,548,296 | 7,738 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,389,669 | 5,873 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,362,120 | 11,675 | SH | None |
| META PLATFORMS INC | META | CL A | $1,087,147 | 1,930 | SH | None |
| SALESFORCE INC | CRM | COM | $1,039,976 | 6,638 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $947,188 | 42,898 | SH | None |
| SERVICENOW INC | NOW | COM | $764,356 | 7,699 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $753,383 | 1,006 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $743,953 | 31,298 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $704,926 | 2,464 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $650,398 | 26,843 | SH | None |
| SYMBOTIC INC | SYM | CLASS A COM | $642,442 | 14,292 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $635,380 | 21,060 | SH | None |
| IONQ INC | IONQ | COM | $606,791 | 11,393 | SH | None |
| INTEL CORP | INTC | COM | $537,994 | 3,853 | 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.