Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $568,783,704 | 2,842,639 | SH | None |
| APPLE INC | AAPL | COM | $431,550,707 | 1,491,397 | SH | None |
| AIAI HOLDINGS CORP | AIAI | COM CL A | $156,827,004 | 11,274,407 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $146,784,072 | 396,671 | SH | None |
| MICROSOFT CORP | MSFT | COM | $111,075,107 | 297,773 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $109,973,275 | 1,205,715 | SH | None |
| AMAZON COM INC | AMZN | COM | $106,069,229 | 445,033 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $76,437,672 | 213,889 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $69,735,878 | 692,718 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $65,715,296 | 736,719 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $64,670,879 | 1,421,650 | SH | None |
| BROADCOM INC | AVGO | COM | $58,255,259 | 154,216 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $54,589,492 | 166,772 | SH | None |
| META PLATFORMS INC | META | CL A | $53,724,337 | 95,376 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $52,139,110 | 996,162 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $49,180,909 | 225,673 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $48,736,150 | 862,892 | SH | None |
| TESLA INC | TSLA | COM | $47,144,633 | 112,089 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $45,108,361 | 1,700,919 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $44,840,890 | 38,847 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $44,126,492 | 223,312 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $42,639,010 | 552,085 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $42,568,177 | 85,070 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $40,564,481 | 411,446 | SH | None |
| ABBVIE INC | ABBV | COM | $39,962,033 | 158,806 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,805,946 | 52,697 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $37,709,646 | 52,157 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $37,383,270 | 105,803 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $37,179,052 | 835,860 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $37,070,519 | 53,975 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $35,150,368 | 840,516 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $34,181,414 | 250,010 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $33,649,793 | 57,926 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $33,223,565 | 348,109 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $32,952,995 | 374,977 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $32,037,686 | 153,261 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $29,755,071 | 484,137 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $29,590,396 | 61,960 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $29,344,606 | 39,295 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $28,861,070 | 833,653 | SH | None |
| WALMART INC | WMT | COM | $28,547,636 | 252,054 | SH | None |
| GE VERNOVA INC | GEV | COM | $26,523,026 | 22,575 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $25,370,888 | 262,938 | SH | None |
| VISA INC | V | COM CL A | $25,355,524 | 73,903 | SH | None |
| QUANTA SVCS INC | PWR | COM | $23,995,292 | 33,325 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $23,730,224 | 55,000 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $22,655,604 | 171,322 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $22,563,889 | 1,224,302 | SH | None |
| KLA CORP | KLAC | COM NEW | $22,088,207 | 73,210 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $21,642,148 | 182,927 | 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. 8 positions lack a resolved ticker and 162 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.