Disclosed positions
| AMAZON.COM INC | AMZN | Large US Bl Eq | $8,922,258 | 37,435 | SH | None |
| SHOPIFY INC CL A | SHOP | Large For Eq | $6,235,827 | 54,614 | SH | None |
| NEBIUS GROUP N V CL A | NBIS | Large For Eq | $5,907,276 | 21,390 | SH | None |
| APPLE INC | AAPL | Large US Bl Eq | $5,292,105 | 18,289 | SH | None |
| APPLOVIN CORP CL A | APP | Large US Gro Eq | $4,120,294 | 7,997 | SH | None |
| ELI LILLY & CO | LLY | Large US Gro Eq | $3,919,737 | 3,268 | SH | None |
| ABBVIE INC | ABBV | Large US Val Eq | $3,284,909 | 13,054 | SH | None |
| ALPHABET INC CL A | GOOGL | Large US Bl Eq | $2,467,650 | 6,905 | SH | None |
| GE AEROSPACE | GE | Large US Bl Eq | $2,335,813 | 6,250 | SH | None |
| VISA INC CL A | V | Large US Bl Eq | $2,283,950 | 6,657 | SH | None |
| MICROSOFT CORP | MSFT | Large US Bl Eq | $2,272,065 | 6,091 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Large US Val Eq | $2,257,378 | 2,232 | SH | None |
| JPMORGAN CHASE & CO | JPM | Large US Val Eq | $2,102,441 | 6,423 | SH | None |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Large US Gro Eq | $1,945,295 | 2,549 | SH | None |
| NVIDIA CORP | NVDA | Large US Gro Eq | $1,884,716 | 9,539 | SH | None |
| PIMCO DYNAMIC INCOME FUND | PDI | Strategic Income | $1,848,736 | 110,570 | SH | None |
| ROBINHOOD MARKETS INC CL A | HOOD | Mid Cap US Gro Eq | $1,834,229 | 16,882 | SH | None |
| BROADCOM INC | AVGO | Large US Gro Eq | $1,824,540 | 4,940 | SH | None |
| SIMON PROPERTY GROUP INC | SPG | Mid Cap US Bl Eq | $1,584,415 | 7,105 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Large US Gro Eq | $1,269,747 | 10,099 | SH | None |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Derivative Income | $1,258,620 | 22,838 | SH | None |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | Derivative Income | $1,243,069 | 21,414 | SH | None |
| REDDIT INC CL A | RDDT | Mid Cap US Gro Eq | $1,208,511 | 6,111 | SH | None |
| COREWEAVE INC CL A | CRWV | Mid Cap US Bl Eq | $1,138,068 | 13,282 | SH | None |
| META PLATFORMS INC CL A | META | Large US Bl Eq | $962,269 | 1,570 | SH | None |
| TJX COS INC | TJX | Large US Bl Eq | $912,338 | 6,028 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | Large US Val Eq | $841,196 | 4,107 | SH | None |
| CATERPILLAR INC | CAT | Large US Bl Eq | $827,827 | 835 | SH | None |
| ABBOTT LABORATORIES | ABT | Large US Val Eq | $820,402 | 8,900 | SH | None |
| EATON CORP PLC | ETN | Large For Eq | $752,466 | 1,825 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | Large US Bl Eq | $698,777 | 937 | SH | None |
| ALERIAN MLP ETF | AMLP | LP - Oil and Gas | $665,020 | 12,883 | SH | None |
| MASTERCARD INC CL A | MA | Large US Bl Eq | $642,601 | 1,230 | SH | None |
| STARBUCKS CORP | SBUX | Large US Bl Eq | $586,738 | 5,675 | SH | None |
| RLJ LODGING TR CUML CONV PFD SER A | RLJ | Preferred Stock | $577,926 | 23,360 | SH | None |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PDO | Int Long HY Bond | $573,760 | 43,270 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Large US Val Eq | $561,952 | 7,734 | SH | None |
| DUKE ENERGY CORP | DUK | Large US Val Eq | $557,916 | 4,436 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Large US Gro Eq | $548,181 | 2,015 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Large US Val Eq | $547,920 | 3,000 | SH | None |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | Small US Val Eq | $530,117 | 9,621 | SH | None |
| CUMMINS INC | CMI | Large US Bl Eq | $521,975 | 765 | SH | None |
| EATON VANCE MUNICIPAL INCOME TRUST | EVN | Long Muni Bond | $502,271 | 44,806 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Sector | $495,622 | 9,385 | SH | None |
| GLOBALFOUNDRIES INC | GFS | Mid-Cap Foreign Equity | $488,094 | 6,320 | SH | None |
| MICRON TECHNOLOGY INC | MU | Large US Gro Eq | $476,913 | 462 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Large US Bl Eq | $448,448 | 2,887 | SH | None |
| ENERGY TRANSFER LTD PARTNERSHIP | ET | Mid Cap US Val Eq | $447,675 | 23,500 | SH | None |
| REALTY INCOME CORP | O | Mid Cap US Val Eq | $408,197 | 6,603 | SH | None |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Derivative Income | $404,541 | 22,100 | 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. 2 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.