Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $3,620,078,116 | 4,791,453 | SH | None |
| APPLE INC | AAPL | COM | $1,869,099,516 | 6,393,572 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,617,437,000 | 16,602,475 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,328,385,191 | 7,300,993 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $1,258,181,720 | 49,724,983 | SH | None |
| MICROSOFT CORP | MSFT | COM | $950,580,320 | 2,702,786 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $868,137,652 | 14,600,410 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $858,583,547 | 16,409,142 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $854,797,749 | 7,950,998 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $843,141,806 | 9,226,406 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $809,024,134 | 9,685,375 | SH | None |
| AMAZON COM INC | AMZN | COM | $758,007,467 | 3,364,461 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $730,307,317 | 2,300,225 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $703,520,696 | 13,428,393 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $580,249,483 | 25,858,813 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $579,985,040 | 623,933 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $522,534,615 | 5,948,776 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $492,757,530 | 9,761,860 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $479,285,861 | 5,369,195 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $458,517,902 | 4,702,673 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $429,122,801 | 1,833,813 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $423,713,691 | 592,442 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $398,127,060 | 1,335,236 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $394,220,231 | 573,085 | SH | None |
| BROADCOM INC | AVGO | COM | $356,865,956 | 1,382,139 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $347,137,911 | 723,113 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $341,877,746 | 1,011,090 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $334,022,518 | 11,231,423 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $322,718,088 | 986,841 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $319,863,863 | 1,346,092 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $316,722,924 | 1,446,927 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $312,729,104 | 700,511 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $305,727,961 | 431,181 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $279,712,032 | 2,134,401 | SH | None |
| WALMART INC | WMT | COM | $264,935,319 | 2,363,505 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $258,998,625 | 2,974,350 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $257,926,551 | 727,165 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $255,250,475 | 859,095 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $236,803,957 | 1,631,441 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLIA | INTL AGGREGTE BD | $233,662,816 | 11,587,212 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $222,059,820 | 2,618,622 | SH | None |
| CISCO SYS INC | CSCO | COM | $220,918,213 | 1,921,618 | SH | None |
| META PLATFORMS INC | META | CL A | $218,288,291 | 374,203 | SH | None |
| CHUBB LIMITED | CB | COM | $207,037,851 | 648,956 | SH | None |
| ELI LILLY & CO | LLY | COM | $197,328,187 | 183,702 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $195,714,113 | 3,883,899 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $195,514,596 | 607,622 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $193,438,117 | 1,993,012 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $191,585,582 | 1,411,990 | SH | None |
| VISA INC | V | COM CL A | $189,230,334 | 611,261 | 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. 24 positions lack a resolved ticker and 161 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.