Disclosed positions
| INVESCO QQQ | QQQ | MF Closed and MF Open | $91,778,437 | 124,631 | SH | None |
| APPLE INC | AAPL | Common Stock | $80,419,413 | 277,922 | SH | None |
| INVESCO NASDAQ | QQQM | MF Closed and MF Open | $70,230,870 | 231,808 | SH | None |
| STATE STREET | SPYM | MF Closed and MF Open | $64,130,557 | 729,752 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $62,588,376 | 312,801 | SH | None |
| CAPITAL GROUP | CGDV | MF Closed and MF Open | $49,869,808 | 1,011,969 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $43,388,685 | 364,641 | SH | None |
| AMAZON COM | AMZN | Common Stock | $40,165,306 | 168,521 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $37,414,017 | 50,101 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $34,638,276 | 92,859 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $34,121,876 | 68,190 | SH | None |
| FIRST TRUST | SDVY | MF Closed and MF Open | $33,660,911 | 780,272 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $31,850,128 | 89,124 | SH | None |
| ISHARES S&P | IVW | MF Closed and MF Open | $28,238,734 | 205,328 | SH | None |
| FIRST TRUST | RDVY | MF Closed and MF Open | $28,200,633 | 347,898 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $24,881,343 | 36,228 | SH | None |
| VANGUARD DIVIDEND | VIG | MF Closed and MF Open | $24,297,385 | 102,685 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $24,236,797 | 64,161 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $23,884,478 | 31,893 | SH | None |
| FIRST TRUST | FTSM | MF Closed and MF Open | $23,648,071 | 395,916 | SH | None |
| APPLE INC | AAPL | COM | $23,151,867 | 80,011 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $22,479,380 | 369,788 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $21,106,032 | 57,037 | SH | None |
| STATE STREET | XLK | MF Closed and MF Open | $19,637,569 | 103,074 | SH | None |
| STATE STREET | SPTM | MF Closed and MF Open | $19,575,981 | 215,618 | SH | None |
| ISHARES CORE | IJH | MF Closed and MF Open | $17,676,619 | 229,239 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,615,035 | 88,036 | SH | None |
| VANGUARD INFORMATION | VGT | MF Closed and MF Open | $17,187,114 | 143,801 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $16,936,485 | 47,934 | SH | None |
| SPDR GOLD | GLD | Common Stock | $15,100,031 | 40,990 | SH | None |
| COSTCO WHOLESALE | COST | Common Stock | $14,895,422 | 15,923 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $14,795,306 | 45,200 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,228,150 | 19 | SH | None |
| WISDOMTREE US | DGRW | MF Closed and MF Open | $14,140,675 | 147,884 | SH | None |
| STATE STREET | SPSM | MF Closed and MF Open | $13,597,524 | 235,782 | SH | None |
| META PLATFORMS | META | Common Stock | $13,144,476 | 23,335 | SH | None |
| WISDOMTREE US | QGRW | MF Closed and MF Open | $12,535,952 | 189,852 | SH | None |
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $12,512,099 | 100,766 | SH | None |
| VICTORYSHARES FREE | VFLO | MF Closed and MF Open | $12,171,552 | 266,044 | SH | None |
| STATE STREET | SPDW | MF Closed and MF Open | $11,363,054 | 225,502 | SH | None |
| VISA INC | V | Common Stock | $11,243,242 | 32,771 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $11,035,935 | 23,109 | SH | None |
| LAZARD INTL | IDEQ | MF Closed and MF Open | $10,834,562 | 308,941 | SH | None |
| ELI LILLY | LLY | Common Stock | $10,678,517 | 8,903 | SH | None |
| FIRST TRUST | UCON | MF Closed and MF Open | $10,470,029 | 420,821 | SH | None |
| CAPITAL GROUP | CGGR | MF Closed and MF Open | $10,467,710 | 221,773 | SH | None |
| VANECK SEMICONDUCTOR | SMH | MF Closed and MF Open | $9,841,136 | 15,004 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $9,819,973 | 145,352 | SH | None |
| JPMORGAN | JPST | MF Closed and MF Open | $9,718,737 | 192,184 | SH | None |
| HARTFORD MULTIFACTOR | ROUS | MF Closed and MF Open | $9,541,705 | 141,568 | 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. 6 positions lack a resolved ticker and 5 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.