Disclosed positions
| ISHARES TR | IBDT | IBDS DEC28 ETF | $23,902,567 | 946,636 | SH | None |
| ISHARES TR | IWC | MICRO-CAP ETF | $11,820,862 | 59,092 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $11,766,107 | 86,085 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,237,629 | 135,655 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $10,119,521 | 204,228 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $9,959,308 | 61,652 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $5,659,283 | 249,858 | SH | None |
| TESLA INC | TSLA | COM | $2,445,020 | 5,813 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,385,291 | 6,936 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,306,260 | 31,416 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,185,846 | 10,924 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,926,708 | 22,537 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,714,231 | 1,429 | SH | None |
| APPLE INC | AAPL | COM | $1,487,858 | 5,142 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,333,129 | 4,398 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,276,002 | 15,837 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,201,827 | 51,892 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $633,984 | 6,575 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $569,459 | 582 | SH | None |
| CORNING INC | GLW | COM | $560,902 | 2,196 | SH | None |
| BROADCOM INC | AVGO | COM | $517,991 | 1,371 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $516,110 | 447 | SH | None |
| INTEL CORP | INTC | COM | $501,293 | 3,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $496,132 | 1,388 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $458,697 | 718 | SH | None |
| CATERPILLAR INC | CAT | COM | $445,937 | 419 | SH | None |
| COHERENT CORP | COHR | COM | $445,751 | 1,130 | SH | None |
| GE VERNOVA INC | GEV | COM | $438,746 | 373 | SH | None |
| FLEX LTD | FLEX | ORD | $420,248 | 2,593 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $418,574 | 211 | SH | None |
| JABIL INC | JBL | COM | $417,182 | 1,082 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $400,814 | 1,491 | SH | None |
| AMAZON COM INC | AMZN | COM | $398,028 | 1,670 | SH | None |
| CENTENE CORP DEL | CNC | COM | $397,785 | 6,197 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $397,748 | 1,314 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $391,491 | 513 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $382,219 | 1,384 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $379,747 | 501 | SH | None |
| QUANTA SVCS INC | PWR | COM | $377,374 | 524 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $371,797 | 8,242 | SH | None |
| CIENA CORP | CIEN | COM NEW | $367,429 | 749 | SH | None |
| EMCOR GROUP INC | EME | COM | $356,019 | 429 | SH | None |
| IMPERIAL OIL LTD | IMO | COM NEW | $352,079 | 3,143 | SH | None |
| DATADOG INC | DDOG | CL A COM | $351,486 | 1,350 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $342,579 | 794 | SH | None |
| TWILIO INC | TWLO | CL A | $340,857 | 1,652 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $339,278 | 13,675 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $319,113 | 900 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM CL A | $310,921 | 3,499 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $310,033 | 3,050 | 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.