Disclosed positions
| ALPHABET INC | GOOG | COM | $83,578,315 | 236,545 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | COM | $68,814,442 | 771,462 | SH | None |
| UNITED RENTALS INC | URI | COM | $66,412,391 | 58,622 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | COM | $65,084,166 | 674,517 | SH | None |
| JANUS DETROIT STR TR | JEMB | COM | $62,785,305 | 1,166,905 | SH | None |
| ISHARES TR | SHY | COM | $60,114,277 | 732,119 | SH | None |
| CISCO SYS INC | CSCO | COM | $59,503,120 | 506,582 | SH | None |
| JANUS DETROIT STR TR | JAAA | COM | $59,083,360 | 1,170,199 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | COM | $50,898,338 | 436,259 | SH | None |
| ABBVIE INC | ABBV | COM | $49,261,888 | 195,763 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $47,283,492 | 838,806 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $46,225,292 | 157,868 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $44,249,360 | 350,240 | SH | None |
| PALMER SQUARE FUNDS TR | PSQO | COM | $42,352,375 | 2,048,978 | SH | None |
| BONDBLOXX ETF TRUST | BBBI | COM | $40,369,081 | 785,064 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | COM | $39,342,335 | 508,168 | SH | None |
| D R HORTON INC | DHI | COM | $38,735,628 | 237,817 | SH | None |
| APPLE INC | AAPL | COM | $36,769,674 | 127,072 | SH | None |
| JANUS DETROIT STR TR | JSI | COM | $36,665,114 | 715,976 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $35,448,277 | 77,270 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $34,640,733 | 67,995 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $33,824,556 | 33,444 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $33,310,987 | 61,479 | SH | None |
| NOKIA CORP | NOK | COM | $32,632,882 | 2,457,295 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $31,323,636 | 18,454 | SH | None |
| MASTERCARD INCORPORATED | MA | COM | $30,678,926 | 59,733 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $30,348,870 | 151,676 | SH | None |
| WALMART INC | WMT | COM | $28,810,649 | 254,376 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | COM | $28,720,164 | 278,701 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | COM | $28,107,064 | 670,333 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $27,994,213 | 56,357 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $27,447,526 | 54,746 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $26,667,326 | 258,982 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $26,395,520 | 42,332 | SH | None |
| CDW CORP | CDW | COM | $22,206,620 | 157,897 | SH | None |
| GARMIN LTD | GRMN | COM | $21,972,479 | 92,500 | SH | None |
| ISHARES TR | IBTI | COM | $21,240,651 | 959,379 | SH | None |
| BONDBLOXX ETF TRUST | XBB | COM | $20,787,843 | 507,082 | SH | None |
| ISHARES TR | IBTJ | COM | $20,756,432 | 958,727 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $20,509,162 | 216,936 | SH | None |
| ISHARES TR | SHYG | COM | $19,751,035 | 465,716 | SH | None |
| ISHARES TR | IGSB | COM | $19,018,262 | 362,875 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $18,616,983 | 64,066 | SH | None |
| LOWES COS INC | LOW | COM | $15,519,165 | 70,385 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $13,450,769 | 186,402 | SH | None |
| ISHARES TR | IMTM | COM | $11,989,208 | 224,812 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | COM | $11,685,316 | 255,696 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | COM | $9,593,010 | 99,948 | SH | None |
| ALPHABET INC | GOOGL | COM | $8,739,841 | 24,456 | SH | None |
| CENTRAL BANCOMPANY | CBC | COM | $8,568,679 | 282,050 | 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. 2 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.