Disclosed positions
| SPDR GOLD TR | GLD | GOLD SHS | $6,664,332 | 15,488 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,878,216 | 87,046 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,854,608 | 29,840 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $5,854,316 | 85,916 | SH | None |
| APPLE INC | AAPL | COM | $5,194,066 | 20,466 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $5,118,481 | 48,283 | SH | None |
| BROADCOM INC | AVGO | COM | $4,724,998 | 15,266 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,353,305 | 73,103 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,087,030 | 17,030 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $3,899,733 | 21,162 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,452,248 | 19,795 | SH | None |
| WALMART INC | WMT | COM | $3,193,375 | 25,695 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,168,620 | 15,214 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,105,020 | 53,041 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,032,608 | 10,546 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,837,500 | 22,826 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,759,639 | 6,318 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,621,099 | 36,014 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,536,542 | 8,623 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,478,903 | 6,697 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,452,096 | 14,453 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,401,766 | 2,839 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $2,358,127 | 28,497 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,315,125 | 10,657 | SH | None |
| ABBVIE INC | ABBV | COM | $2,271,605 | 10,445 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,249,137 | 9,279 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,154,420 | 3 | SH | None |
| ALTRIA GROUP INC | MO | COM | $2,087,990 | 31,641 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,057,525 | 2,237 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $2,047,248 | 24,245 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $1,779,754 | 9,876 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,768,893 | 2,708 | SH | None |
| SPDR SERIES TRUST | XAR | STATE STREET SPD | $1,696,332 | 6,679 | SH | None |
| VISA INC | V | COM CL A | $1,688,313 | 5,586 | SH | None |
| META PLATFORMS INC | META | CL A | $1,668,903 | 2,917 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,645,255 | 32,774 | SH | None |
| CHUBB LTD SWITZ | CB | COM | $1,544,908 | 4,740 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,544,442 | 17,060 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,524,325 | 4,638 | SH | None |
| OCULAR THERAPEUTIX INC | OCUL | COM | $1,410,119 | 166,484 | SH | None |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $1,285,692 | 15,683 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,264,402 | 32,910 | SH | None |
| D R HORTON INC | DHI | COM | $1,255,700 | 9,151 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,142,839 | 20,163 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,109,095 | 7,582 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,097,493 | 13,845 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $973,379 | 19,716 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $937,013 | 22,966 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $823,051 | 13,131 | SH | None |
| SPDR SERIES TRUST | XOP | STATE STREET SPD | $658,952 | 3,624 | 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.