Disclosed positions
| APPLE INC | AAPL | COM | $539,564,701 | 1,864,685 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $523,455,199 | 5,956,478 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $450,742,849 | 2,252,700 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $427,487,788 | 1,155,248 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $412,625,540 | 552,548 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $368,438,278 | 500,325 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $333,468,597 | 1,100,665 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $311,711,990 | 2,619,648 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $288,689,639 | 5,858,151 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $259,301,488 | 3,198,885 | SH | None |
| AMAZON COM INC | AMZN | COM | $251,255,503 | 1,054,189 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $238,775,631 | 2,629,977 | SH | None |
| MICROSOFT CORP | MSFT | COM | $226,466,689 | 607,118 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $208,359,614 | 3,894,546 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $190,124,748 | 997,926 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $185,545,551 | 3,052,238 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $161,371,662 | 234,959 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $151,839,386 | 696,736 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $145,750,666 | 407,843 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $145,588,211 | 290,949 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $143,703,962 | 406,713 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $141,353,851 | 597,388 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $137,177,462 | 1,104,755 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $133,908,062 | 3,018,667 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $122,480,811 | 1,421,882 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $122,247,586 | 3,346,495 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $112,990,790 | 1,181,665 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $107,966,684 | 1,095,108 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $107,958,894 | 164,599 | SH | None |
| BROADCOM INC | AVGO | COM | $105,877,947 | 280,285 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $104,657,884 | 2,352,921 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $100,291,131 | 306,392 | SH | None |
| TESLA INC | TSLA | COM | $99,181,929 | 235,811 | SH | None |
| META PLATFORMS INC | META | CL A | $98,112,156 | 174,177 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $97,020,095 | 2,055,511 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $91,418,534 | 1,814,219 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $90,593,376 | 78,484 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $89,159,969 | 419,044 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $88,953,495 | 550,659 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $87,483,627 | 237,481 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $86,591,642 | 149,062 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $85,540,318 | 685,640 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $80,773,879 | 881,426 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $80,689,900 | 1,186,443 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $78,899,007 | 1,567,010 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $77,872,300 | 807,051 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $76,890,797 | 562,396 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $75,102,617 | 309,791 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $73,500,927 | 1,113,144 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $72,114,419 | 237,908 | 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. 11 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.