Disclosed positions
| APPLE INC | AAPL | COM | $24,726,657 | 81,809 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $14,039,989 | 82,086 | SH | None |
| BANK AMERICA CORP | BAC | COM | $11,826,140 | 182,474 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,068,273 | 22,919 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,895,135 | 40,763 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,237,060 | 29,901 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,430,473 | 19,151 | SH | None |
| META PLATFORMS INC | META | CL A | $7,287,837 | 12,590 | SH | None |
| WALMART INC | WMT | COM | $6,824,222 | 58,824 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,696,159 | 7,348 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,683,605 | 29,826 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $5,419,435 | 29,380 | SH | None |
| BOEING CO | BA | COM | $3,964,378 | 17,147 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,829,836 | 11,744 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,820,513 | 10,462 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,696,228 | 3,029 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,342,702 | 8,754 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,333,008 | 3,510 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,861,985 | 4,030 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $2,778,494 | 132,625 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $2,643,928 | 45,648 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $2,593,426 | 13,732 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,541,599 | 11,460 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,291,412 | 6,009 | SH | None |
| BLACKSTONE INC | BX | COM | $2,221,772 | 15,175 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,213,016 | 8,650 | SH | None |
| TESLA INC | TSLA | COM | $2,072,156 | 6,327 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,032,002 | 13,315 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,752,683 | 37,307 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,605,873 | 7,744 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $1,215,446 | 10,310 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,162,781 | 3,183 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,161,905 | 1,358 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $1,077,936 | 10,980 | SH | None |
| MARATHON PETE CORP | MPC | COM | $973,359 | 2,795 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $887,256 | 1,226 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $803,259 | 21,183 | SH | None |
| ALPS ETF TR | OGIG | OSHS GBL INTER | $781,812 | 15,620 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $766,787 | 20,280 | SH | None |
| GE VERNOVA INC | GEV | COM | $618,772 | 595 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $429,942 | 4,530 | SH | None |
| PACER FDS TR | TRFK | DATA & DIGI REVO | $401,201 | 4,101 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $389,647 | 502 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $384,306 | 3,160 | SH | None |
| MERCK & CO INC | MRK | COM | $376,828 | 2,835 | SH | None |
| BANK NEW YORK MELLON CORP | BNY | COM | $369,525 | 2,268 | SH | None |
| HOME DEPOT INC | HD | COM | $365,284 | 1,064 | SH | None |
| NEUBERGER ENGY INFRSTR & INC | NML | COM | $361,866 | 33,978 | SH | None |
| CITIGROUP INC | C | COM NEW | $357,708 | 2,600 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $313,518 | 2,176 | 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. 0 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.