Disclosed positions
| APPLE INC | AAPL | COM | $2,525,685,554 | 8,726,238 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,840,748,673 | 9,198,621 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,490,823,365 | 2,022,603 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,435,488,877 | 1,915,267 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,153,514,397 | 3,090,156 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,138,231,791 | 1,522,632 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,050,994,383 | 2,839,392 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,031,356,413 | 1,500,334 | SH | None |
| AMAZON COM INC | AMZN | COM | $942,348,987 | 3,953,747 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $745,923,184 | 2,086,559 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $705,019,786 | 3,700,027 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $685,716,875 | 7,959,331 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $683,887,771 | 7,781,306 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $622,575,369 | 18,396,878 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $622,138,353 | 2,853,732 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $610,048,145 | 1,219,086 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $597,530,390 | 1,690,618 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $568,994,821 | 11,545,200 | SH | None |
| BROADCOM INC | AVGO | COM | $547,839,282 | 1,449,822 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $529,763,741 | 2,237,985 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $465,560,150 | 1,421,239 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $446,319,462 | 6,193,703 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $445,447,052 | 1,469,858 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $432,604,881 | 9,164,905 | SH | None |
| ELI LILLY & CO | LLY | COM | $431,637,623 | 359,552 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $424,498,083 | 3,418,519 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $422,251,582 | 5,925,426 | SH | None |
| META PLATFORMS INC | META | CL A | $409,909,546 | 727,305 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $400,674,234 | 347,050 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $375,717,162 | 4,633,995 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $344,702,394 | 10,869,562 | SH | None |
| TESLA INC | TSLA | COM | $339,206,810 | 806,491 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $331,071,181 | 1,555,472 | SH | None |
| CATERPILLAR INC | CAT | COM | $330,621,361 | 310,135 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $327,282,774 | 5,792,995 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $325,452,740 | 883,441 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $323,388,199 | 1,065,927 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $318,818,066 | 7,943,791 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $310,270,771 | 8,912,979 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $307,938,526 | 2,587,784 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $301,789,351 | 3,641,116 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $298,839,029 | 8,180,750 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $292,503,062 | 2,905,328 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $285,900,759 | 305,164 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $280,640,015 | 2,051,832 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $277,691,298 | 3,445,858 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $276,980,298 | 2,013,076 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $268,333,772 | 4,365,130 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $265,345,091 | 3,440,498 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $263,465,540 | 3,872,962 | 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. 540 positions lack a resolved ticker and 303 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.