Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $39,093,256 | 52,350 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $16,647,551 | 152,632 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $15,478,682 | 149,005 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,855,612 | 20,173 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,984,326 | 12,115 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,267,065 | 41,317 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $7,647,701 | 39,884 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $7,078,654 | 65,653 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,524,518 | 95,374 | SH | None |
| BROADCOM INC | AVGO | COM | $5,113,649 | 13,537 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,061,531 | 5,005 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $4,994,023 | 20,600 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,887,777 | 8,414 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,442,147 | 12,430 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $4,123,836 | 38,318 | SH | None |
| APPLE INC | AAPL | COM | $3,994,205 | 13,804 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,515,721 | 66,197 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,432,358 | 9,202 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $3,256,063 | 40,716 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,212,823 | 13,480 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,111,534 | 9,506 | SH | None |
| MCKESSON CORP | MCK | COM | $2,859,118 | 3,784 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,786,222 | 19,030 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,474,109 | 43,421 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $2,449,481 | 2,504 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $2,406,414 | 36,678 | SH | None |
| META PLATFORMS INC | META | CL A | $2,282,535 | 4,052 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,195,732 | 3,197 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,170,988 | 17,484 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,988,017 | 1,657 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $1,926,323 | 10,807 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,861,473 | 4,774 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,770,434 | 24,796 | SH | None |
| WALMART INC | WMT | COM | $1,694,179 | 14,958 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,599,039 | 7,174 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,556,729 | 3,031 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,502,871 | 3,619 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,469,669 | 742 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $1,437,851 | 3,831 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,431,053 | 1,263 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,423,795 | 7,705 | SH | None |
| COCA COLA CO | KO | COM | $1,327,862 | 16,339 | SH | None |
| AMEREN CORP | AEE | COM | $1,278,765 | 11,312 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $1,265,755 | 1,508 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,200,090 | 8,184 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $1,197,024 | 3,147 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,190,350 | 3,781 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,187,590 | 1,567 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $1,143,114 | 1,853 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $1,105,432 | 4,818 | 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 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.