Disclosed positions
| SCHWAB US LARGE-CAP | SCHX | ETF | $42,033,000 | 1,428,237 | SH | None |
| APPLE INC | AAPL | COM | $30,928,000 | 106,885 | SH | None |
| CORNING INC | GLW | COM | $28,766,000 | 112,618 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $28,634,000 | 49,292 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,889,000 | 108,622 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $23,227,000 | 64,995 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR E | JQUA | ETF | $21,177,000 | 292,987 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,580,000 | 55,172 | SH | None |
| J.P. MORGAN CHASE & CO | JPM | COM | $17,525,000 | 53,539 | SH | None |
| SCHWAB US BROAD MARKET ETF | SCHB | ETF | $17,515,000 | 604,784 | SH | None |
| BROADCOM INC | AVGO | COM | $17,199,000 | 45,531 | SH | None |
| WALMART INC | WMT | COM | $13,568,000 | 119,795 | SH | None |
| RAYTHEON TECHNOLOGIES CO | RTX | COM | $13,558,000 | 71,460 | SH | None |
| INTUITIVE SURGICAL | ISRG | COM | $11,851,000 | 29,800 | SH | None |
| BERKSHIRE HATHAWAY CL B | BRK.B | COM | $10,241,000 | 20,466 | SH | None |
| VISA INC CL A | V | COM | $9,735,000 | 28,375 | SH | None |
| NVIDIA CORP | NVDA | COM | $9,703,000 | 48,496 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,299,000 | 27,268 | SH | None |
| VANGUARD MEGA CAP GROWTH INDEX | MGK | ETF | $9,276,000 | 105,515 | SH | None |
| CHEVRON CORP | CVX | COM | $8,054,000 | 48,588 | SH | None |
| VERIZON COMMUNICATIONS | VZ | COM | $7,688,000 | 181,589 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,825,000 | 25,250 | SH | None |
| PEPSICO INC | PEP | COM | $6,613,000 | 48,844 | SH | None |
| ASTRAZENECA PLC F | AZN | COM | $6,539,000 | 34,485 | SH | None |
| ASML HLDG N V F SPONSORED ADR | ASML | COM | $6,496,000 | 3,265 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,785,000 | 19,420 | SH | None |
| BRISTOL MYERS SQUIBB CO | BMY | COM | $5,493,000 | 95,340 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $5,423,000 | 10,647 | SH | None |
| IBM CORP | IBM | COM | $5,355,000 | 19,041 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $5,041,000 | 5,389 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $4,772,000 | 7,155 | SH | None |
| SCHWAB INTERNATIONAL EQUITY | SCHF | ETF | $4,643,000 | 167,624 | SH | None |
| ISHARES US MEDICAL DEVICES ETF | IHI | ETF | $4,632,000 | 93,753 | SH | None |
| LOWE'S COMPANIES INC | LOW | COM | $4,513,000 | 20,467 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $4,308,000 | 15,838 | SH | None |
| NETFLIX INC | NFLX | COM | $3,690,000 | 51,675 | SH | None |
| INVESCO S&P 500 EQ WT TECHNOLO | RSPT | ETF | $3,615,000 | 56,054 | SH | None |
| GLDMN SCH EQL WGHT US LRG CAP | GSEW | ETF | $3,588,000 | 38,003 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,505,000 | 3,466 | SH | None |
| SPDR S&P REGIONAL BANKING ETF | KRE | ETF | $3,487,000 | 46,580 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $3,470,000 | 4,800 | SH | None |
| ZSCALER INC | ZS | COM | $3,435,000 | 24,334 | SH | None |
| VIRTUS REAVES UTILITIES ETF | UTES | ETF | $3,384,000 | 41,395 | SH | None |
| TC ENERGY CORP | TRP | COM | $3,289,000 | 49,615 | SH | None |
| GARMIN LTD | GRMN | COM | $3,265,000 | 13,744 | SH | None |
| SECTOR SPDR ENERGY SELECT SHAR | XLE | ETF | $3,118,000 | 58,710 | SH | None |
| THALES SA F UNSPONSORED ADR 1 | Unresolved | COM | $2,783,000 | 53,963 | SH | None |
| ISHARES US BRKR-DEALRS SEC EXC | IAI | ETF | $2,660,000 | 15,173 | SH | None |
| ROSS STORES INC | ROST | COM | $2,546,000 | 11,962 | SH | None |
| ISHARES NASDAQ BIOTECH INDX | IBB | ETF | $2,526,000 | 13,280 | 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.