Disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $76,416,298 | 758,229 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $70,071,820 | 194,225 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $61,741,586 | 497,234 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $60,163,476 | 545,206 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $29,731,962 | 232,626 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $27,591,718 | 36,843 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $23,011,332 | 33,505 | SH | None |
| GE AEROSPACE | GE | COM NEW | $20,249,261 | 54,182 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $18,589,273 | 296,811 | SH | None |
| UNION PAC CORP | UNP | COM | $17,431,733 | 64,087 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $17,311,138 | 105,382 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $16,855,975 | 333,254 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,872,670 | 21,555 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $15,292,762 | 54,382 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,210,873 | 12,947 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $14,263,160 | 234,630 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,412,103 | 141,835 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $10,249,169 | 33,812 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,102,318 | 160,474 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,029,725 | 119,235 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,617,416 | 15,181 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,482,556 | 4,210 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,231,030 | 51,198 | SH | None |
| WORKDAY INC | WDAY | CL A | $3,301,667 | 26,970 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,270,932 | 88,356 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $3,213,473 | 8,242 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,310,188 | 10,528 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,057,926 | 10,285 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,995,284 | 5,349 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,961,246 | 5,488 | SH | None |
| APPLE INC | AAPL | COM | $1,470,817 | 5,083 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,388,597 | 9,611 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $1,321,500 | 20,645 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,274,881 | 5,349 | SH | None |
| VISA INC | V | COM CL A | $1,257,082 | 3,664 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,186,175 | 2,418 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,142,692 | 2,637 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,128,967 | 10,490 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $1,078,459 | 15,464 | SH | None |
| SANDISK CORP | SNDK | COM | $1,043,642 | 459 | SH | None |
| CORNING INC | GLW | COM | $971,400 | 3,803 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $965,206 | 6,508 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $933,895 | 1,514 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $933,820 | 809 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $921,825 | 1,275 | SH | None |
| META PLATFORMS INC | META | CL A | $891,125 | 1,582 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $869,145 | 2,285 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $863,549 | 1,352 | SH | None |
| VICOR CORP | VICR | COM | $855,644 | 2,253 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $851,135 | 41,794 | 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.