Disclosed positions
| VANGUARD S&P 500 ETF | VOO | Exchange Traded Fund | $21,331,055 | 31,058 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Exchange Traded Fund | $18,225,964 | 122,891 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | Exchange Traded Fund | $14,340,724 | 19,474 | SH | None |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Exchange Traded Fund | $11,838,011 | 118,191 | SH | None |
| SCHWAB U.S. MID-CAP ETF | SCHM | Exchange Traded Fund | $11,514,464 | 312,299 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $11,225,658 | 56,103 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | American Depository Receipt | $11,005,123 | 23,044 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $10,152,905 | 28,410 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Exchange Traded Fund | $9,625,722 | 347,499 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | American Depository Receipt | $9,483,660 | 4,767 | SH | None |
| APPLE INC COM | AAPL | Common Stock | $9,410,581 | 32,522 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $8,559,504 | 35,913 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Common Stock | $8,473,907 | 11,104 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Common Stock | $7,058,441 | 6,979 | SH | None |
| AMGEN INC COM | AMGN | Common Stock | $5,409,096 | 14,937 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $5,201,413 | 13,944 | SH | None |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Common Stock | $5,183,759 | 13,035 | SH | None |
| TESLA INC COM | TSLA | Common Stock | $5,013,131 | 11,919 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Exchange Traded Fund | $4,576,910 | 55,250 | SH | None |
| SOUTHERN COPPER CORP COM | SCCO | Common Stock | $4,303,434 | 24,695 | SH | None |
| ING GROEP N.V. SPONSORED ADR | ING | American Depository Receipt | $4,201,249 | 133,883 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $4,139,795 | 12,647 | SH | None |
| NOVARTIS AG SPONSORED ADR | NVS | American Depository Receipt | $3,774,131 | 24,082 | SH | None |
| BLACKROCK INC COM | BLK | Common Stock | $3,297,220 | 3,429 | SH | None |
| EMERSON ELEC CO COM | EMR | Common Stock | $3,293,776 | 23,009 | SH | None |
| SONY GROUP CORP SPONSORED ADR | SONY | American Depository Receipt | $3,083,944 | 153,736 | SH | None |
| CARRIER GLOBAL CORPORATION COM | CARR | Common Stock | $2,692,706 | 36,710 | SH | None |
| BLACKSTONE INC COM | BX | Common Stock | $2,282,263 | 19,395 | SH | None |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Exchange Traded Fund | $1,905,446 | 74,490 | SH | None |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Exchange Traded Fund | $1,897,715 | 74,014 | SH | None |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Exchange Traded Fund | $1,889,687 | 74,339 | SH | None |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | IBMR | Exchange Traded Fund | $1,596,879 | 62,894 | SH | None |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | IBMS | Exchange Traded Fund | $1,562,208 | 60,387 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | Exchange Traded Fund | $1,549,117 | 46,534 | SH | None |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Exchange Traded Fund | $1,183,922 | 48,882 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Exchange Traded Fund | $1,171,272 | 46,387 | SH | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Exchange Traded Fund | $915,870 | 37,799 | SH | None |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Exchange Traded Fund | $886,264 | 38,267 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $812,659 | 2,300 | SH | None |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Exchange Traded Fund | $786,740 | 36,089 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | Exchange Traded Fund | $780,375 | 1,045 | SH | None |
| TERAWULF INC COM | WULF | Common Stock | $691,600 | 28,000 | SH | None |
| BROADCOM INC COM | AVGO | Common Stock | $590,046 | 1,562 | SH | None |
| META PLATFORMS INC CL A | META | Common Stock | $512,594 | 910 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Common Stock | $484,355 | 3,315 | SH | None |
| ELI LILLY & CO COM | LLY | Common Stock | $431,795 | 360 | SH | None |
| KLA CORP COM NEW | KLAC | Common Stock | $425,411 | 1,410 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Common Stock | $419,430 | 1,240 | SH | None |
| BRINKS CO COM | BCO | Common Stock | $419,158 | 4,436 | SH | None |
| ACM RESH INC COM CL A | ACMR | Common Stock | $380,670 | 3,000 | 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.