Disclosed positions
| NVIDIA CORP | NVDA | COM | $28,031,476 | 134,782 | SH | None |
| APPLE INC | AAPL | COM | $25,894,500 | 86,448 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | COM | $20,592,992 | 108,775 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | COM | $18,036,798 | 357,142 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COM CL A | $11,979,077 | 88,672 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | COM | $11,911,988 | 98,892 | SH | None |
| VANGUARD S&P 500 ETF | VOO | COM | $11,903,325 | 16,865 | SH | None |
| AMAZON.COM INC | AMZN | COM | $11,612,545 | 44,413 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,553,248 | 26,170 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | COM | $10,206,580 | 63,030 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | COM | $9,508,490 | 79,360 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM CL A | $9,426,767 | 26,040 | SH | None |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | COM | $8,901,958 | 82,605 | SH | None |
| META PLATFORMS INC CLASS A | META | COM CL A | $8,896,385 | 15,637 | SH | None |
| WISDOMTREE FLOATING RATETREASURY FUND | USFR | COM | $8,705,993 | 172,864 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | COM | $8,286,810 | 10,800 | SH | None |
| VANECK IG FLOATING RATE ETF | FLTR | COM | $8,171,041 | 319,364 | SH | None |
| INVESCO QQQ TR | QQQ | COM | $8,126,960 | 11,136 | SH | None |
| GE AEROSPACE | GE | COM | $7,912,035 | 20,976 | SH | None |
| ALPHABET INC CLASS C | GOOG | COM CL C | $7,846,519 | 21,684 | SH | None |
| BROADCOM INC | AVGO | COM | $7,594,520 | 18,727 | SH | None |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | COM | $7,294,317 | 30,445 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,826,039 | 6,689 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,624,633 | 6,283 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | COM | $6,224,370 | 60,941 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,161,754 | 6,752 | SH | None |
| MARA HLDGS INC | MARA | COM | $6,000,077 | 431,971 | SH | None |
| ISHARES FLOATING RATE BOND ETF | FLOT | COM | $5,930,399 | 116,171 | SH | None |
| IBM CORP | IBM | COM | $5,698,011 | 22,033 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,567,414 | 21,153 | SH | None |
| GLADSTONE LD CORP REIT | LAND | COM | $5,499,385 | 644,711 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | COM | $5,432,856 | 84,186 | SH | None |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | COM | $5,293,975 | 18,669 | SH | None |
| CLEARPOINT NEURO INC | CLPT | COM | $5,274,931 | 295,680 | SH | None |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | COM | $5,255,401 | 160,913 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | COM | $5,010,027 | 55,831 | SH | None |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | COM | $4,928,971 | 51,547 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COM CL B | $4,833,876 | 9,435 | SH | None |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | COM | $4,798,117 | 24,041 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $4,568,403 | 8,258 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,501,598 | 4,787 | SH | None |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | COM | $4,498,422 | 95,036 | SH | None |
| INNOVATIVE INDL PPTYS INREIT | IIPR | COM | $4,474,522 | 72,193 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | COM | $4,463,019 | 127,310 | SH | None |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | LMBS | COM | $4,397,177 | 88,335 | SH | None |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | PFF | COM | $4,351,053 | 142,205 | SH | None |
| INVESCO S&P 500 MOMENTUMETF | SPMO | COM | $4,264,804 | 26,403 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | COM | $4,174,052 | 43,599 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | COM | $4,172,351 | 47,245 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,011,605 | 11,737 | 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. 35 positions lack a resolved ticker and 55 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.