Disclosed positions
| APPLE INC | AAPL | COM | $10,699,377 | 36,976 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,799,326 | 46,186 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,175,449 | 89,213 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,207,685 | 45,404 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,745,285 | 13,258 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $5,194,091 | 21,426 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $4,754,887 | 47,846 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,628,391 | 86,334 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,535,786 | 22,669 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,015,107 | 71,089 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,795,458 | 7,585 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,706,165 | 49,121 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,634,136 | 10,285 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,353,191 | 21,134 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,322,302 | 54,056 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $3,157,098 | 4,927 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,126,381 | 58,866 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,633,699 | 43,013 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,571,429 | 7,195 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,477,175 | 10,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,313,364 | 6,202 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,225,421 | 41,620 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,183,833 | 42,118 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,158,875 | 70,806 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,096,439 | 8,796 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,039,068 | 6,727 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,912,571 | 23,024 | SH | None |
| META PLATFORMS INC | META | CL A | $1,868,689 | 3,317 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $1,819,696 | 16,201 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,583,665 | 2,306 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,479,414 | 4,016 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,368,702 | 5,389 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,326,145 | 32,915 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,315,174 | 6,035 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,281,555 | 17,110 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,273,461 | 17,873 | SH | None |
| BROADCOM INC | AVGO | COM | $1,269,356 | 3,360 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,266,522 | 7,299 | SH | None |
| CORNING INC | GLW | COM | $1,234,559 | 4,833 | SH | None |
| NLIGHT INC | LASR | COM | $1,224,128 | 17,583 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,057,115 | 9,660 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,045,681 | 923 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $994,963 | 9,228 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $975,461 | 1,740 | SH | None |
| WALMART INC | WMT | COM | $924,925 | 8,166 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $843,220 | 7,871 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $830,815 | 10,978 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $820,020 | 5,388 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $819,953 | 1,098 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $798,235 | 4,250 | 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.