Disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $536,023,562 | 4,531,390 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $497,849,108 | 676,059 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $387,903,570 | 517,971 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $319,575,809 | 5,262,630 | SH | None |
| APPLE INC | AAPL | COM | $303,081,537 | 1,047,420 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $266,551,221 | 1,332,152 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $247,037,455 | 1,340,320 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $240,778,240 | 322,426 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $218,976,537 | 2,542,101 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $214,622,477 | 312,492 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $193,579,651 | 1,575,282 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $188,808,130 | 1,646,288 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $184,270,782 | 845,551 | SH | None |
| AMAZON COM INC | AMZN | COM | $180,825,095 | 758,685 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $174,173,977 | 2,561,010 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $152,936,872 | 1,668,884 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $149,107,718 | 1,551,330 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $146,837,760 | 396,816 | SH | None |
| MICROSOFT CORP | MSFT | COM | $146,430,429 | 392,554 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $142,436,943 | 2,533,724 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $138,853,842 | 2,757,945 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $138,767,883 | 1,675,481 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $130,692,250 | 369,888 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $129,639,319 | 2,152,109 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $129,464,553 | 1,436,900 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $127,049,232 | 419,138 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $121,490,979 | 1,421,610 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $120,290,384 | 1,492,990 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $114,949,803 | 711,587 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $113,682,515 | 534,298 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $113,211,421 | 316,791 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $112,004,130 | 510,432 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $108,428,396 | 686,126 | SH | None |
| BROADCOM INC | AVGO | COM | $102,735,665 | 271,968 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $102,090,561 | 1,259,445 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $100,710,829 | 946,765 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $93,426,288 | 1,895,821 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $93,389,804 | 1,211,123 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $92,046,028 | 183,949 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $87,839,326 | 592,268 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $87,836,107 | 289,917 | SH | None |
| META PLATFORMS INC | META | CL A | $87,046,478 | 154,533 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $86,261,023 | 263,530 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $82,371,161 | 644,734 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $79,596,643 | 905,742 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $76,014,432 | 957,120 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $72,425,284 | 876,607 | SH | None |
| TESLA INC | TSLA | COM | $71,795,217 | 170,697 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $71,277,880 | 301,234 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $70,985,905 | 192,698 | 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. 7 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.