Disclosed positions
| ISHARES GOLD TRUST | IAU | ETF | $20,903,358 | 276,829 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $15,017,004 | 49,566 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $13,075,941 | 35,337 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $11,885,315 | 33,638 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $11,666,683 | 58,307 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $11,161,745 | 10,481 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $10,750,070 | 141,840 | SH | None |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | ETF | $10,040,834 | 109,194 | SH | None |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | ADR | $9,714,863 | 27,399 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $9,203,890 | 38,617 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $9,112,054 | 26,720 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $8,979,250 | 27,432 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,825,451 | 30,500 | SH | None |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | ETF | $8,530,643 | 176,654 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $7,564,705 | 69,356 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $7,485,319 | 35,180 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $7,415,838 | 10,070 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $7,185,005 | 115,515 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $6,470,187 | 25,712 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $6,424,567 | 78,243 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $6,261,916 | 188,102 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $6,086,702 | 61,494 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,964,462 | 8,684 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $5,870,836 | 7,693 | SH | None |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | ETF | $5,687,044 | 34,126 | SH | None |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | ETF | $5,520,497 | 57,231 | SH | None |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | ETF | $5,453,763 | 35,354 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $5,068,572 | 43,074 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $5,059,060 | 4,218 | SH | None |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | ETF | $5,004,914 | 202,957 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $4,692,954 | 13,689 | SH | None |
| VISTRA CORP COM | VST | Stock | $4,666,136 | 29,415 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,609,384 | 8,183 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,528,530 | 9,050 | SH | None |
| UBER TECHNOLOGIES INC COM | UBER | Stock | $4,419,511 | 61,246 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $4,416,644 | 4,721 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $4,347,923 | 12,328 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,341,469 | 11,639 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $4,308,774 | 25,994 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $4,083,198 | 9,824 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $3,892,038 | 14,398 | SH | None |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | ETF | $3,838,234 | 71,595 | SH | None |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | ETF | $3,789,749 | 37,765 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $3,616,547 | 7,042 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $3,436,258 | 12,220 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $3,340,219 | 38,057 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $3,334,317 | 40,343 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $3,120,769 | 6,126 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $3,015,377 | 20,563 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $2,858,781 | 36,173 | 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.