Disclosed positions
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $9,888,525 | 357,632 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,408,383 | 42,023 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $7,682,605 | 262,743 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,164,632 | 17,250 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $5,708,225 | 39,068 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,636,105 | 23,647 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,877,709 | 22,229 | SH | None |
| APPLE INC | AAPL | COM | $4,764,602 | 16,466 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $4,175,389 | 132,805 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,935,619 | 36,502 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,620,672 | 9,706 | SH | None |
| VISA INC | V | COM CL A | $3,483,896 | 10,154 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $3,400,194 | 73,837 | SH | None |
| META PLATFORMS INC | META | CL A | $3,208,846 | 5,697 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,140,321 | 4,115 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $3,055,504 | 12,784 | SH | None |
| TESLA INC | TSLA | COM | $2,845,427 | 6,765 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,800,470 | 5,864 | SH | None |
| UNITED RENTALS INC | URI | COM | $2,708,740 | 2,391 | SH | None |
| CORNING INC | GLW | COM | $2,672,053 | 10,461 | SH | None |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $2,593,510 | 174,295 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,468,027 | 12,302 | SH | None |
| BROADCOM INC | AVGO | COM | $2,367,615 | 6,268 | SH | None |
| ZSCALER INC | ZS | COM | $2,367,086 | 16,770 | SH | None |
| VIRTUS DIVERSIFIED INCM & CO | ACV | COM | $2,288,767 | 80,761 | SH | None |
| SERVICENOW INC | NOW | COM | $2,177,409 | 21,932 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,051,787 | 27,072 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,765,966 | 3,040 | SH | None |
| KBR INC | KBR | COM | $1,601,536 | 46,381 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,553,395 | 3,050 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,369,329 | 22,280 | SH | None |
| BLACKROCK CR ALLOCATION | BTZ | COM | $1,365,760 | 133,636 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,063,515 | 3,010 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,048,445 | 54,835 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $992,690 | 1,329 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $936,756 | 5,178 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $917,723 | 10,456 | SH | None |
| BLACKSTONE INC | BX | COM | $682,957 | 5,804 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $654,362 | 669 | SH | None |
| CLOROX CO DEL | CLX | COM | $581,230 | 6,090 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $576,640 | 1,682 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $564,133 | 821 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $534,530 | 1,633 | SH | None |
| NUTRIEN LTD | NTR | COM | $514,679 | 8,176 | SH | None |
| DEERE & CO | DE | COM | $511,270 | 806 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $482,838 | 9,778 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $473,293 | 16,082 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $425,399 | 1,952 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $415,023 | 4,818 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $395,837 | 791 | 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. 1 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.