Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $55,994,000 | 156,683 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,566,076 | 187,746 | SH | None |
| APPLE INC | AAPL | COM | $35,557,694 | 122,884 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $26,454,277 | 328,339 | SH | None |
| BROADCOM INC | AVGO | COM | $24,084,006 | 63,756 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $23,067,189 | 239,063 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $22,327,485 | 11,223 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $21,933,447 | 72,359 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $21,472,324 | 62,965 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,470,234 | 54,877 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $20,398,082 | 389,425 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,862,541 | 83,337 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,201,041 | 14,341 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $17,122,959 | 16,930 | SH | None |
| WALMART INC | WMT | COM | $16,826,607 | 148,566 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,774,499 | 51,246 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,769,363 | 217,473 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $15,179,967 | 170,179 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,913,404 | 15,942 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $14,365,768 | 120,589 | SH | None |
| CORNING INC | GLW | COM | $13,795,807 | 54,010 | SH | None |
| HOME DEPOT INC | HD | COM | $13,105,930 | 37,161 | SH | None |
| RTX CORPORATION | RTX | COM | $12,628,511 | 66,560 | SH | None |
| LINDE PLC | LIN | SHS | $12,470,128 | 24,030 | SH | None |
| ISHARES TR | IMCV | MRGSTR MD CP VAL | $12,423,228 | 135,955 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $12,313,260 | 40,200 | SH | None |
| VISA INC | V | COM CL A | $12,277,316 | 35,785 | SH | None |
| META PLATFORMS INC | META | CL A | $11,219,052 | 19,917 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,950,535 | 21,884 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,878,240 | 26,173 | SH | None |
| BLACKROCK INC | BLK | COM | $10,286,802 | 10,698 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,105,060 | 68,135 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,042,654 | 39,543 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,418,110 | 107,304 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $9,393,160 | 33,547 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,319,281 | 18,588 | SH | None |
| NETFLIX INC. | NFLX | COM | $9,152,837 | 128,191 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $9,128,373 | 24,632 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,915,646 | 40,002 | SH | None |
| DEERE & CO | DE | COM | $8,836,249 | 13,930 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $8,814,443 | 149,448 | SH | None |
| BLACKSTONE INC | BX | COM | $8,697,179 | 73,912 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $8,477,962 | 19,372 | SH | None |
| PEPSICO INC | PEP | COM | $8,349,726 | 61,667 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $8,193,133 | 70,015 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,156,130 | 37,425 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $7,910,228 | 12,686 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $7,856,520 | 383,058 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $7,824,016 | 470,052 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $7,804,814 | 476,339 | 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.