Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $27,103,388 | 135,456 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,594,757 | 35,646 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $10,395,780 | 103,266 | SH | None |
| EATON VANCE TAX ADVT DIV INC | EVT | COM | $10,227,508 | 369,491 | SH | None |
| APPLE INC | AAPL | COM | $8,590,606 | 29,688 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,401,032 | 44,095 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,645,709 | 32,079 | SH | None |
| PROSHARES TR | FB | S&P 500 DYNAMIC | $7,006,960 | 12,439 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,747,077 | 18,088 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $6,321,551 | 63,039 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,176,257 | 14,860 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,797,815 | 94,335 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $5,250,850 | 45,006 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,812,025 | 85,199 | SH | None |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $4,683,423 | 314,746 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,661,222 | 8,024 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,141,401 | 5,624 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,914,146 | 3,870 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $3,324,907 | 31,036 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,002,749 | 9,173 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,766,764 | 52,095 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,366,344 | 4,729 | SH | None |
| SERVICENOW INC | NOW | COM | $2,336,356 | 23,533 | SH | None |
| WALMART INC | WMT | COM | $2,108,904 | 18,620 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,045,804 | 61,454 | SH | None |
| HOME DEPOT INC | HD | COM | $2,015,021 | 5,713 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,922,160 | 12,115 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,737,610 | 7,270 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,657,224 | 30,913 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,562,204 | 2,092 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,551,596 | 13,230 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,519,634 | 7,575 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,340,580 | 17,898 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $1,129,709 | 101,501 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $858,567 | 6,914 | SH | None |
| BANK OF AMER CORP | BAC | COM | $694,512 | 12,189 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $638,801 | 4,356 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $604,467 | 1,634 | SH | None |
| QUALCOMM INC | QCOM | COM | $530,285 | 2,870 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $499,437 | 534 | SH | None |
| NETFLIX INC. | NFLX | COM | $481,950 | 6,750 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $479,071 | 21,425 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $476,847 | 694 | SH | None |
| DYNEX CAP INC | DX | COM | $473,979 | 36,154 | SH | None |
| TESLA INC | TSLA | COM | $454,669 | 1,081 | SH | None |
| AGNC INVT CORP | AGNC | COM | $444,825 | 40,810 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $431,468 | 597 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $429,063 | 5,946 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $394,560 | 1,157 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $376,799 | 1,520 | 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.