Disclosed positions
| APPLE INC | AAPL | COM | $325,398,624 | 1,124,545 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $270,195,194 | 1,350,368 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $251,330,292 | 336,556 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $250,853,649 | 334,967 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $247,561,685 | 360,451 | SH | None |
| AMAZON COM INC | AMZN | COM | $150,981,451 | 633,470 | SH | None |
| MICROSOFT CORP | MSFT | COM | $140,209,037 | 375,875 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $139,203,421 | 1,563,907 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $132,263,070 | 1,944,759 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $130,290,318 | 1,572,794 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $128,747,709 | 1,465,039 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $124,759,526 | 349,104 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $100,927,880 | 1,374,851 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $100,594,046 | 1,304,552 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $99,776,685 | 631,378 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $91,351,787 | 371,031 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $88,878,903 | 3,351,391 | SH | None |
| BROADCOM INC | AVGO | COM | $87,608,591 | 231,922 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $85,246,569 | 230,371 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $80,114,832 | 376,532 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $77,259,916 | 236,030 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $72,034,812 | 1,664,390 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $71,846,187 | 203,340 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $69,355,425 | 467,638 | SH | None |
| META PLATFORMS INC | META | CL A | $66,576,672 | 118,192 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $61,074,900 | 201,587 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $60,248,037 | 1,195,634 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $54,437,308 | 125,625 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $54,190,439 | 1,379,944 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $53,626,502 | 178,487 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $53,215,526 | 586,138 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $52,662,354 | 442,577 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $52,374,818 | 45,374 | SH | None |
| TESLA INC | TSLA | COM | $52,154,656 | 124,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $49,185,892 | 41,007 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $48,381,302 | 1,073,470 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $47,674,450 | 588,137 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $47,065,021 | 50,311 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $47,041,501 | 342,045 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $46,129,306 | 467,890 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $42,445,178 | 157,870 | SH | None |
| ABBVIE INC | ABBV | COM | $42,424,713 | 168,592 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $42,145,776 | 467,766 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $38,522,806 | 152,728 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $38,390,916 | 397,503 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $38,385,212 | 169,053 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $37,536,224 | 75,013 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $37,240,627 | 64,107 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $36,720,003 | 851,774 | SH | None |
| AMPHENOL CORP | APH | CL A | $36,673,877 | 207,996 | 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. 4 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.