Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $56,670,609 | 75,673 | SH | None |
| JPMORGAN CHASE & CO | Unresolved | CALL | $40,916,250 | 125,000 | SH | Put |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $27,587,648 | 129,659 | SH | None |
| ALPHABET INC | Unresolved | CALL | $25,015,900 | 70,000 | SH | Put |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $21,248,954 | 440,393 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $18,425,698 | 243,115 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,726,515 | 191,530 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,020,868 | 75,071 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,898,261 | 19,950 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $14,126,384 | 146,448 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,766,126 | 178,526 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,094,804 | 49,775 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $11,552,786 | 40,454 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,367,901 | 50,066 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $11,320,516 | 51,591 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,893,526 | 144,266 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $10,426,012 | 43,008 | SH | None |
| APPLE INC | AAPL | COM | $9,474,418 | 32,743 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,488,443 | 22,756 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,303,214 | 30,642 | SH | None |
| AMAZON COM INC | Unresolved | CALL | $7,164,900 | 30,000 | SH | Put |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,528,607 | 95,995 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,842,579 | 110,009 | SH | None |
| CITIGROUP INC | Unresolved | CALL | $5,598,400 | 40,000 | SH | Put |
| META PLATFORMS INC | META | CL A | $5,494,331 | 9,754 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,241,507 | 99,422 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,953,049 | 69,516 | SH | None |
| BROADCOM INC | AVGO | COM | $4,605,906 | 12,193 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,186,044 | 5,684 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,147,391 | 11,738 | SH | None |
| NVIDIA CORPORATION | Unresolved | CALL | $4,001,800 | 20,000 | SH | Put |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $3,921,796 | 73,305 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,754,699 | 10,506 | SH | None |
| TESLA INC | TSLA | COM | $3,625,093 | 8,619 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $3,414,659 | 45,359 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,331,108 | 73,470 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,316,246 | 6,944 | SH | None |
| ISHARES SILVER TR | Unresolved | CALL | $3,208,200 | 60,000 | SH | Put |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $3,065,211 | 11,099 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,962,383 | 4,638 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,854,318 | 8,720 | SH | None |
| MICROSOFT CORP | Unresolved | CALL | $2,797,650 | 7,500 | SH | Put |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,734,263 | 11,556 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,705,525 | 25,411 | SH | None |
| MORGAN STANLEY | Unresolved | CALL | $2,613,000 | 12,500 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $2,345,516 | 2,032 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,337,498 | 3,403 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,273,518 | 15,329 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,150,254 | 37,737 | SH | None |
| XYLEM INC | XYL | COM | $2,039,858 | 17,256 | 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. 9 positions lack a resolved ticker and 9 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.