Disclosed positions
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $85,207,138 | 281,100 | SH | None |
| APPLE INC | AAPL | COM | $22,481,097 | 77,692 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $21,228,186 | 177,612 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $19,437,213 | 52,527 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,398,718 | 49,324 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,052,238 | 45,431 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $14,415,398 | 178,918 | SH | None |
| KLA CORP | KLAC | COM NEW | $13,195,323 | 43,735 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $12,961,859 | 37,690 | SH | None |
| SALESFORCE INC | CRM | COM | $12,030,685 | 76,795 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $11,819,914 | 5,941 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $11,196,053 | 152,514 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $10,841,128 | 262,370 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $10,055,193 | 35,780 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,919,308 | 13,470 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $9,917,233 | 25,005 | SH | None |
| ETF OPPORTUNITIES TRUST | VSLU | APPLIED FINA VAL | $9,333,564 | 201,823 | SH | None |
| HELMERICH & PAYNE INC | HP | COM | $8,847,647 | 270,240 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,703,043 | 17,393 | SH | None |
| WALMART INC | WMT | COM | $8,584,315 | 75,793 | SH | None |
| CORPAY INC | CPAY | COM SHS | $8,465,115 | 25,400 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,268,043 | 114,579 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $8,078,026 | 45,321 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $8,050,506 | 139,717 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,910,424 | 39,534 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $7,801,318 | 34,112 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $7,740,786 | 15,072 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $7,677,967 | 76,269 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,666,226 | 15,291 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $7,412,125 | 58,826 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $7,403,573 | 77,024 | SH | None |
| WABTEC | WAB | COM | $7,333,623 | 27,202 | SH | None |
| BANK OF AMER CORP | BAC | COM | $7,107,149 | 124,731 | SH | None |
| MERCK & CO INC | MRK | COM | $7,093,173 | 55,200 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $6,861,887 | 52,142 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $6,824,177 | 37,098 | SH | None |
| WELLS FARGO & CO | WFC | COM | $6,808,491 | 82,387 | SH | None |
| D R HORTON INC | DHI | COM | $6,787,280 | 41,670 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $6,706,742 | 155,321 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,536,541 | 6,987 | SH | None |
| COPART INC | CPRT | COM | $6,407,587 | 227,300 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $5,894,632 | 19,776 | SH | None |
| ADOBE INC | ADBE | COM | $5,856,216 | 28,564 | SH | None |
| TESLA INC | TSLA | COM | $5,775,156 | 13,731 | SH | None |
| KKR & CO INC | KKR | COM | $5,715,024 | 62,269 | SH | None |
| GARMIN LTD | GRMN | SHS | $5,645,125 | 23,765 | SH | None |
| TYSON FOODS INC | TSN | CL A | $5,514,804 | 96,328 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $5,013,967 | 48,693 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $4,902,269 | 16,395 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $4,810,395 | 34,585 | 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 1 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.