Disclosed positions
| APPLE INC | AAPL | COM | $9,839,368 | 34,004 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,300,524 | 8,556 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,157,451 | 30,773 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,021,908 | 16,347 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,823,794 | 6,460 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,165,230 | 17,476 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $4,046,932 | 161,264 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,954,596 | 13,162 | SH | None |
| BOEING CO | BA | COM | $3,779,133 | 17,458 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,565,757 | 9,559 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $3,392,096 | 22,901 | SH | None |
| TESLA INC | TSLA | COM | $3,356,388 | 7,980 | SH | None |
| UWM HOLDINGS CORPORATION | UWMC | COM CL A | $2,770,509 | 1,209,829 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,581,451 | 21,598 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,534,578 | 3,384 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,370,844 | 6,634 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $2,240,493 | 44,366 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $2,152,173 | 42,554 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,116,913 | 3,304 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $2,088,152 | 27,857 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,072,196 | 12,198 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,987,396 | 21,936 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,771,470 | 14,199 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $1,621,343 | 12,168 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,620,742 | 2,471 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $1,585,831 | 11,634 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,559,878 | 27,618 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,509,481 | 8,149 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,494,238 | 24,023 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,464,477 | 7,637 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,452,483 | 4,111 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $1,449,108 | 15,759 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | LALT | MULTI STRATEGY | $1,435,353 | 59,732 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $1,378,371 | 15,889 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,332,876 | 4,072 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,318,534 | 15,307 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $1,298,143 | 41,355 | SH | None |
| META PLATFORMS INC | META | CL A | $1,282,451 | 2,277 | SH | None |
| SALESFORCE INC | CRM | COM | $1,249,689 | 7,977 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,242,949 | 12,882 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,200,160 | 2,066 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,187,063 | 12,678 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | BUYWRIT INCM ETF | $1,160,477 | 48,657 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $1,158,924 | 6,489 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $1,137,284 | 55,288 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $1,110,910 | 92,345 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,103,988 | 36,208 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $1,089,771 | 24,180 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $1,041,567 | 5,896 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,039,660 | 3,663 | 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.