Disclosed positions
| APPLE INC | AAPL | COM | $15,657,665 | 54,111 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,896,025 | 64,451 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,692,067 | 9,744 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,078,368 | 14,373 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,426,925 | 18,574 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $4,129,951 | 73,539 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,032,643 | 5,476 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,004,795 | 6,894 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,375,839 | 4,521 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,318,439 | 9,286 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,128,789 | 3,345 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,127,850 | 8,385 | SH | None |
| UNION PAC CORP | UNP | COM | $3,009,898 | 11,066 | SH | None |
| BROADCOM INC | AVGO | COM | $2,987,490 | 7,909 | SH | None |
| AMGEN INC | AMGN | COM | $2,674,617 | 7,386 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,660,099 | 2,305 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,419,181 | 14,594 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,379,197 | 3,291 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $2,354,452 | 16,056 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,292,288 | 4,581 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,272,667 | 16,623 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,214,985 | 2,080 | SH | None |
| COCA COLA CO | KO | COM | $2,202,919 | 27,106 | SH | None |
| META PLATFORMS INC | META | CL A | $2,123,314 | 3,769 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,881,959 | 2,513 | SH | None |
| TESLA INC | TSLA | COM | $1,864,943 | 4,434 | SH | None |
| SEI High Yield Bond & Alternative Credit ETF | LEND | 0 | $1,816,235 | 72,155 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,747,114 | 6,213 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,548,924 | 1,318 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,482,158 | 3,966 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,475,191 | 40,383 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,438,372 | 4,696 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,398,078 | 44,089 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $1,352,030 | 28,669 | SH | None |
| INTEL CORP | INTC | COM | $1,325,310 | 9,492 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,271,058 | 37,561 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,256,966 | 2,632 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,233,903 | 3,335 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,230,380 | 15,179 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,178,646 | 11,708 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,176,027 | 15,251 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,173,099 | 20,770 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,157,765 | 3,395 | SH | None |
| WALMART INC | WMT | COM | $1,081,140 | 9,546 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,072,284 | 15,018 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $1,062,050 | 3,245 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,060,921 | 1,661 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,025,693 | 2,367 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,023,029 | 19,262 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $1,017,832 | 10,867 | 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.