Disclosed positions
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $31,210,194 | 617,086 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,814,328 | 134,011 | SH | None |
| APPLE INC | AAPL | COM | $25,033,392 | 86,513 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $24,646,951 | 244,829 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $19,415,777 | 659,727 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $17,925,691 | 41,547 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $17,675,179 | 344,747 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,963,819 | 42,796 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,437,781 | 123,740 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $15,122,244 | 197,547 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $15,071,569 | 665,705 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $14,484,663 | 295,184 | SH | None |
| NETAPP INC | NTAP | COM | $13,839,498 | 89,426 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $12,933,977 | 255,713 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,699,329 | 35,536 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $12,183,466 | 100,731 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,336,539 | 335,004 | SH | None |
| AMGEN INC | AMGN | COM | $11,312,826 | 31,241 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,645,453 | 90,630 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $10,496,511 | 96,957 | SH | None |
| BROADCOM INC | AVGO | COM | $10,096,881 | 26,729 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $10,045,396 | 23,182 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $9,901,058 | 69,190 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $9,712,719 | 350,640 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,460,411 | 26,775 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $9,431,743 | 260,114 | SH | None |
| QUALCOMM INC | QCOM | COM | $8,824,130 | 47,752 | SH | None |
| FLEX LTD | FLEX | ORD | $8,800,725 | 54,302 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $8,716,041 | 36,690 | SH | None |
| TAPESTRY INC | TPR | COM | $8,681,772 | 59,310 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $8,336,086 | 437,360 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $8,239,031 | 108,337 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,227,564 | 16,442 | SH | None |
| TESLA INC | TSLA | COM | $8,178,011 | 19,444 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $8,149,560 | 64,505 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $8,109,829 | 31,694 | SH | None |
| ETF SER SOLUTIONS | PFLD | AAM LW DUR PFD | $8,097,629 | 412,303 | SH | None |
| META PLATFORMS INC | META | CL A | $7,822,098 | 13,886 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $7,802,992 | 82,975 | SH | None |
| BEST BUY INC | BBY | COM | $7,747,661 | 102,104 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,739,248 | 6,705 | SH | None |
| JABIL INC | JBL | COM | $7,681,074 | 19,926 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $7,315,676 | 15,947 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $7,251,202 | 129,324 | SH | None |
| INCYTE CORP | INCY | COM | $7,003,800 | 61,784 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $6,909,526 | 102,759 | SH | None |
| EXELIXIS INC | EXEL | COM | $6,839,466 | 125,702 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $6,602,654 | 36,058 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $6,576,071 | 27,290 | SH | None |
| HALLIBURTON CO | HAL | COM | $6,442,773 | 189,772 | 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. 2 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.