Disclosed positions
| APPLE INC COM | AAPL | Stock | $199,013,207 | 687,770 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $170,314,308 | 851,189 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $124,447,829 | 166,177 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $95,145,353 | 399,200 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $90,418,494 | 242,396 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $89,621,892 | 250,782 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $80,874,454 | 588,050 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $71,297,223 | 95,475 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $68,348,672 | 208,806 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $63,195,406 | 85,817 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $61,416,926 | 53,208 | SH | None |
| ALGER AI ENABLERS & ADOPTERS ETF | ALAI | ETF | $61,151,690 | 1,339,871 | SH | None |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FLQL | ETF | $60,061,396 | 767,264 | SH | None |
| ANGEL OAK INCOME ETF | CARY | ETF | $60,034,317 | 2,889,043 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $59,469,710 | 1,307,314 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $55,604,875 | 150,267 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $54,444,428 | 255,884 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $53,556,640 | 123,593 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $53,402,461 | 141,370 | SH | None |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | ETF | $52,664,343 | 768,374 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $52,572,608 | 70,400 | SH | Put |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $49,318,169 | 139,581 | SH | None |
| FIDELITY HIGH DIVIDEND ETF | FDVV | ETF | $49,215,408 | 816,312 | SH | None |
| OPTIMIZED EQUITY INCOME ETF | OEI | ETF | $43,285,747 | 1,685,274 | SH | None |
| AVORY FOUNDATIONAL ETF | AVRY | ETF | $42,910,760 | 1,793,178 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $38,714,327 | 32,277 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $38,606,478 | 244,299 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | ETF | $37,568,739 | 906,801 | SH | None |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | AOHY | ETF | $37,153,790 | 3,375,960 | SH | None |
| INVESCO LARGE CAP VALUE ETF | PWV | ETF | $34,998,165 | 461,900 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $34,808,393 | 691,329 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $33,517,168 | 269,930 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $32,851,610 | 47,832 | SH | None |
| WALMART INC COM | WMT | Stock | $31,593,397 | 278,946 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $31,350,356 | 55,656 | SH | None |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | ETF | $30,247,051 | 264,884 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $29,637,211 | 59,228 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $29,119,431 | 114,657 | SH | None |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | ETF | $28,981,122 | 336,442 | SH | None |
| MFS ACTIVE VALUE ETF | MFSV | ETF | $28,954,499 | 1,013,458 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $28,455,903 | 323,804 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $28,428,721 | 207,934 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $28,332,053 | 191,033 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $27,937,150 | 128,194 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $27,762,280 | 37,700 | SH | Put |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $25,355,351 | 328,820 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $24,928,147 | 150,387 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $24,769,160 | 347,637 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $24,524,395 | 208,789 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $24,462,541 | 128,398 | 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 85 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.