Disclosed positions
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | IYM | US BAS MTL ETF | $63,648,053 | 354,526 | SH | None |
| iShares Russell 2000 ETF | IWM | RUSSELL 2000 ETF | $62,025,499 | 206,442 | SH | None |
| iShares MSCI Emerging Markets ETF | EEM | MSCI EMG MKT ETF | $60,884,832 | 889,999 | SH | None |
| Invesco QQQ Trust ETF | QQQ | UNIT SER 1 | $57,586,480 | 78,200 | SH | None |
| iShares S&P 500 Growth ETF | IVW | S&P 500 GRWT ETF | $57,499,918 | 418,090 | SH | None |
| iShares Core S&P 500 | IVV | CORE S&P500 ETF | $56,620,577 | 75,606 | SH | None |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | UNIT BEN INT | $27,339,684 | 955,933 | SH | None |
| iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | IBOXX INV CP ETF | $21,181,721 | 194,203 | SH | None |
| iShares U.S. Technology ETF | IYW | US TECH ETF | $6,139,530 | 24,341 | SH | None |
| iShares iBoxx USD High Yield Corp Bond ETF | HYG | IBOXX HI YD ETF | $6,006,947 | 75,115 | SH | None |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | IYZ | US TELECOM ETF | $5,750,183 | 135,906 | SH | None |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | IYE | ENERGY ETF | $5,583,056 | 98,658 | SH | None |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | ALLIANZIM US EQU | $4,667,981 | 127,960 | SH | None |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | ALLIANZIM US EQU | $4,492,897 | 125,255 | SH | None |
| iShares S&P Small-Cap 600 Value ETF | IJS | SP SMCP600VL ETF | $3,574,865 | 26,155 | SH | None |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | S&P MC 400GR ETF | $3,522,885 | 29,982 | SH | None |
| Applied Materials Inc. | AMAT | COM | $2,667,147 | 3,689 | SH | None |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | ALLIANZIM US EQU | $2,394,962 | 74,638 | SH | None |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | JANU | ALLIANZIM US EQU | $2,361,680 | 78,383 | SH | None |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | OCTU | ALLIANZIM US EQU | $2,357,702 | 77,505 | SH | None |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU | ALLIANZIM US EQU | $2,357,178 | 73,827 | SH | None |
| Lam Research Corp. | LRCX | COM NEW | $2,346,915 | 5,416 | SH | None |
| Western Digital Corp. | WDC | COM | $1,949,373 | 3,052 | SH | None |
| Advanced Micro Devices Inc. | AMD | COM | $1,895,509 | 3,263 | SH | None |
| Micron Technology Inc. | MU | COM | $1,819,161 | 1,576 | SH | None |
| Cisco Systems, Inc. | CSCO | COM | $1,593,110 | 13,563 | SH | None |
| CSX Corp. | CSX | COM | $1,536,930 | 32,336 | SH | None |
| Apple Inc | AAPL | COM | $1,511,327 | 5,223 | SH | None |
| Analog Devices Inc. | ADI | COM | $1,446,890 | 3,643 | SH | None |
| Ross Stores, Inc. | ROST | COM | $1,413,963 | 6,643 | SH | None |
| Alphabet Inc - Ordinary Shares - Class A | GOOGL | CAP STK CL A | $1,371,586 | 3,838 | SH | None |
| Seagate Technology Holdings Plc | STX | ORD SHS | $1,344,245 | 1,393 | SH | None |
| Alphabet Inc - Ordinary Shares - Class C | GOOG | CAP STK CL C | $1,202,735 | 3,404 | SH | None |
| Marvell Technology Inc | MRVL | COM | $1,163,558 | 3,906 | SH | None |
| Teradyne, Inc. | TER | COM | $966,712 | 1,998 | SH | None |
| Corning, Inc. | GLW | COM | $953,776 | 3,734 | SH | None |
| CIENA Corp. | CIEN | COM NEW | $942,366 | 1,921 | SH | None |
| Texas Instruments Inc. | TXN | COM | $938,026 | 3,147 | SH | None |
| Valero Energy Corp. | VLO | COM | $930,292 | 3,572 | SH | None |
| Monster Beverage Corp. | MNST | COM | $927,654 | 9,651 | SH | None |
| Keysight Technologies Inc | KEYS | COM | $896,529 | 2,561 | SH | None |
| Caterpillar Inc. | CAT | COM | $894,516 | 840 | SH | None |
| Lumentum Holdings Inc | LITE | COM | $874,363 | 1,019 | SH | None |
| Bank Of New York Mellon Corp | BNY | COM | $827,314 | 5,721 | SH | None |
| American Electric Power Company Inc. | AEP | COM | $820,313 | 5,996 | SH | None |
| Paccar Inc. | PCAR | COM | $816,576 | 6,798 | SH | None |
| Cummins Inc. | CMI | COM | $784,531 | 1,100 | SH | None |
| State Street Corp. | STT | COM | $773,546 | 4,561 | SH | None |
| Airbnb Inc - Ordinary Shares - Class A | ABNB | COM CL A | $772,883 | 5,401 | SH | None |
| Biogen Inc | BIIB | COM | $766,581 | 3,548 | 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. 1 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.