Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $294,941,465 | 1,474,044 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $288,526,990 | 385,273 | SH | None |
| APPLE INC | AAPL | COM | $271,231,311 | 937,349 | SH | None |
| AMAZON COM INC | AMZN | COM | $163,253,257 | 684,960 | SH | None |
| MICROSOFT CORP | MSFT | COM | $153,646,055 | 411,898 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $147,140,609 | 214,238 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $145,261,593 | 1,592,606 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $144,849,392 | 1,133,318 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $134,626,642 | 376,715 | SH | None |
| BROADCOM INC | AVGO | COM | $111,207,097 | 294,393 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $104,916,298 | 296,936 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $99,053,100 | 2,401,287 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $91,597,022 | 2,209,287 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $84,042,485 | 1,696,115 | SH | None |
| ELI LILLY & CO | LLY | COM | $81,371,604 | 67,842 | SH | None |
| META PLATFORMS INC | META | CL A | $80,469,449 | 142,856 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $72,913,966 | 945,584 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $72,398,472 | 221,179 | SH | None |
| PIMCO ETF TR | CMDT | COMMODITY STRAT | $71,471,071 | 2,330,325 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $69,959,194 | 95,002 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $69,391,661 | 580,586 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $68,420,924 | 709,099 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HCRB | CORE BD ETF | $67,918,292 | 1,941,271 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $66,285,133 | 2,499,439 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $64,444,487 | 188,976 | SH | None |
| CORNING INC | GLW | COM | $61,796,245 | 241,930 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $59,820,618 | 102,977 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $58,839,267 | 997,614 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $58,316,040 | 705,578 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $55,892,576 | 841,122 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $54,981,436 | 58,774 | SH | None |
| GE VERNOVA INC | GEV | COM | $52,827,147 | 44,965 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $52,744,111 | 105,406 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $52,321,007 | 238,441 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $51,899,812 | 554,308 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $51,497,416 | 911,781 | SH | None |
| WALMART INC | WMT | COM | $50,715,911 | 447,783 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $47,927,939 | 384,161 | SH | None |
| TESLA INC | TSLA | COM | $47,370,901 | 112,627 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $46,084,616 | 61,712 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $44,607,634 | 725,799 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $42,975,993 | 83,676 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $40,959,846 | 161,278 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $40,566,852 | 35,144 | SH | None |
| HOME DEPOT INC | HD | COM | $40,100,516 | 113,702 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $38,755,028 | 767,578 | SH | None |
| INTEL CORP | INTC | COM | $35,686,879 | 255,582 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $33,953,010 | 33,571 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $32,609,118 | 115,960 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $32,412,768 | 16,292 | 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. 8 positions lack a resolved ticker and 10 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.