Disclosed positions
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $19,045,196 | 172,589 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,263,363 | 146,306 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,909,067 | 29,532 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,818,679 | 8,472 | SH | None |
| BLACKROCK ETF TRUST | PMMF | ISHA PR MONE ETF | $4,777,665 | 47,629 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,036,501 | 11,295 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,871,355 | 10,378 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,870,950 | 12,777 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,280,498 | 8,865 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,113,992 | 35,479 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,033,288 | 30,131 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $2,974,841 | 154,057 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,873,501 | 46,754 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,685,624 | 5,367 | SH | None |
| BROADCOM INC | AVGO | COM | $2,159,597 | 5,717 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,883,363 | 7,902 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,601,348 | 4,347 | SH | None |
| APPLE INC | AAPL | COM | $1,564,464 | 5,407 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,555,890 | 7,949 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,520,666 | 2,065 | SH | None |
| HOME DEPOT INC | HD | COM | $1,461,859 | 4,145 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,348,726 | 11,482 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,329,614 | 4,062 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $1,216,713 | 21,642 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,088,071 | 907 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $971,907 | 2,850 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $924,594 | 1,936 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $856,230 | 5,839 | SH | None |
| ABBVIE INC | ABBV | COM | $683,958 | 2,718 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $665,160 | 920 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $633,118 | 626 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $609,528 | 2,400 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $518,250 | 554 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $510,843 | 3,863 | SH | None |
| NETFLIX INC. | NFLX | COM | $483,092 | 6,766 | SH | None |
| VISA INC | V | COM CL A | $451,850 | 1,317 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $393,534 | 600 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $386,229 | 12,870 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $367,793 | 5,162 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $359,721 | 4,176 | SH | None |
| DANAHER CORP DEL | DHR | COM | $321,911 | 1,690 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $312,292 | 1,884 | SH | None |
| LINDE PLC | LIN | SHS | $311,364 | 600 | SH | None |
| MCDONALDS CORP | MCD | COM | $276,527 | 1,023 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $270,720 | 6,000 | SH | None |
| RTX CORPORATION | RTX | COM | $265,243 | 1,398 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $241,641 | 2,663 | SH | None |
| PEPSICO INC | PEP | COM | $234,242 | 1,730 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $231,450 | 1,500 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $226,983 | 3,006 | 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.