Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $9,038,581 | 45,168 | SH | None |
| APPLE INC | AAPL | COM | $8,291,326 | 28,653 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,572,722 | 21,430 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,126,371 | 19,102 | SH | None |
| MCKESSON CORP | MCK | COM | $5,853,634 | 7,747 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,003,874 | 16,799 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,479,342 | 4,656 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,071,547 | 10,922 | SH | None |
| AMGEN INC | AMGN | COM | $2,587,479 | 7,146 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,576,062 | 7,870 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,407,869 | 9,482 | SH | None |
| BROADCOM INC | AVGO | COM | $1,998,848 | 5,291 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,822,742 | 31,990 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,715,382 | 2,327 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,661,559 | 14,146 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,621,643 | 8,775 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,575,857 | 12,631 | SH | None |
| META PLATFORMS INC | META | CL A | $1,562,462 | 2,772 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,512,546 | 35,724 | SH | None |
| TESLA INC | TSLA | COM | $1,507,675 | 3,585 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,500,460 | 4,054 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $1,444,169 | 24,788 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,288,817 | 3,606 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $1,275,640 | 12,837 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,246,572 | 12,199 | SH | None |
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $1,217,891 | 24,193 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,203,323 | 7,259 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $1,150,718 | 79,634 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,145,070 | 1,224 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,104,899 | 12,057 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,081,036 | 8,540 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,078,136 | 2,154 | SH | None |
| ABBVIE INC | ABBV | COM | $1,039,912 | 4,133 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,027,396 | 8,806 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $917,810 | 10,130 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $915,508 | 49,674 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $912,471 | 18,047 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $882,852 | 15,886 | SH | None |
| SOUTHERN CO | SO | COM | $860,258 | 8,988 | SH | None |
| AT&T INC | T | COM | $848,697 | 40,999 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $804,516 | 5,886 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $801,297 | 16,976 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $786,422 | 1,891 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $785,966 | 8,866 | SH | None |
| BLACKROCK ETF TRUST II | CALI | ISHA SH TERM ETF | $765,535 | 15,149 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $762,219 | 13,228 | SH | None |
| ELI LILLY & CO | LLY | COM | $755,642 | 630 | SH | None |
| INTEL CORP | INTC | COM | $741,780 | 5,312 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $738,284 | 19,133 | SH | None |
| RTX CORPORATION | RTX | COM | $732,586 | 3,861 | 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.