Disclosed positions
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $39,343,567 | 145,356 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $14,763,582 | 49,531 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $10,421,298 | 135,694 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,353,958 | 14,534 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $4,822,156 | 96,714 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $3,862,340 | 124,191 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $3,414,316 | 11,956 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,135,635 | 133 | SH | Call |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,657,948 | 16,522 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,486,829 | 12,440 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,171,274 | 2,341 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,122,077 | 19,980 | SH | None |
| APPLE INC | AAPL | COM | $930,086 | 3,214 | SH | None |
| MARATHON PETE CORP | MPC | COM | $767,010 | 3,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $763,320 | 1,022 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $637,756 | 5,926 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $609,717 | 7,078 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $546,314 | 1,602 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $502,355 | 671 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $498,910 | 18,162 | SH | None |
| AMAZON COM INC | AMZN | COM | $498,818 | 2,093 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $486,873 | 1,378 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | NOTE 5.125%11/1 | $486,645 | 465,000 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $462,828 | 1,402 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $431,837 | 1,167 | SH | None |
| ETF SER SOLUTIONS | UFOX | DEFIANCE SPACE A | $420,133 | 4,421 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $409,451 | 14,938 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $372,794 | 2,249 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $363,131 | 1,906 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $359,822 | 1,280 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $312,925 | 2,289 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $300,308 | 1,378 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $294,661 | 617 | SH | None |
| MICROSOFT CORP | MSFT | COM | $290,072 | 778 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $279,285 | 788 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $267,043 | 919 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $252,230 | 1,000 | SH | None |
| BROADCOM INC | AVGO | COM | $242,705 | 643 | SH | None |
| INTUIT | INTU | COM | $241,425 | 925 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $241,040 | 2,066 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $237,198 | 2,944 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $232,991 | 474 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK *A* | $225,535 | 1,320 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $219,531 | 5,471 | SH | None |
| META PLATFORMS INC | META | CL A | $213,539 | 379 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $210,289 | 3,386 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $207,966 | 1,041 | SH | None |
| FS KKR CAP CORP | FSK | COM | $186,144 | 17,728 | SH | None |
| ABERDEEN INDIA FD INC | IFN | COM | $125,182 | 10,654 | 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 1 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.