Disclosed positions
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $133,236,726 | 387,417 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $133,053,832 | 180,681 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $112,394,494 | 1,742,550 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $110,503,347 | 552,268 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $82,647,045 | 110,359 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $80,264,855 | 377,237 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $79,682,173 | 336,751 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $73,407,359 | 207,758 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $70,683,707 | 553,037 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $70,541,076 | 323,686 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $69,572,982 | 766,306 | SH | None |
| APPLE INC | AAPL | COM | $68,478,726 | 236,655 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $67,224,628 | 425,390 | SH | None |
| AMAZON COM INC | AMZN | COM | $59,806,916 | 250,931 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $54,066,903 | 454,381 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,618,256 | 141,059 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $49,096,341 | 458,287 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $47,101,099 | 277,261 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $46,805,103 | 142,989 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $44,884,079 | 58,815 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $43,270,577 | 267,862 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $42,812,981 | 475,171 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $42,564,851 | 45,501 | SH | None |
| VISA INC | V | COM CL A | $36,652,178 | 106,828 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $35,440,030 | 95,631 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $34,928,223 | 69,802 | SH | None |
| META PLATFORMS INC | META | CL A | $34,780,866 | 61,745 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $31,351,067 | 434,466 | SH | None |
| ISHARES TR | IBHH | IBONDS 28 TR HI | $30,623,260 | 1,303,117 | SH | None |
| SPDR SERIES TRUST | EFIV | SPDR S&P 500 ESG | $29,445,351 | 403,748 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $29,383,494 | 316,019 | SH | None |
| TJX COS INC NEW | TJX | COM | $29,114,142 | 192,172 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,883,126 | 42,054 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,744,677 | 38,492 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $27,544,149 | 319,760 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $27,536,506 | 1,090,554 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $26,534,740 | 148,870 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $26,298,250 | 82,820 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $25,458,864 | 12,797 | SH | None |
| SPDR SERIES TRUST | MMTM | ST STR 1500MOM | $25,053,929 | 80,057 | SH | None |
| BROADCOM INC | AVGO | COM | $21,356,148 | 56,535 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,022,991 | 53,230 | SH | None |
| BLACKROCK INC | BLK | COM | $18,806,311 | 19,558 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $18,371,396 | 829,783 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $18,282,155 | 218,293 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $17,429,343 | 549,648 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $17,149,855 | 195,039 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $17,062,136 | 138,592 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $16,609,911 | 710,128 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $16,499,094 | 67,900 | 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 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.