Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,802,222 | 39,112 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,765,454 | 221,270 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,971,113 | 173,800 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,465,139 | 21,061 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,778,870 | 63,226 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $12,999,430 | 35,547 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $12,411,719 | 207,936 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $10,007,955 | 41,187 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $9,467,284 | 513,689 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $9,224,017 | 46,680 | SH | None |
| GLOBAL X FDS | RYLD | RUSSELL 2000 | $8,082,825 | 505,492 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $7,580,791 | 185,849 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,396,727 | 12,733 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,906,161 | 34,515 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,711,944 | 26,428 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $6,485,521 | 562,491 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,826,495 | 5,048 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,660,691 | 58,703 | SH | None |
| MERCK & CO INC | MRK | COM | $5,505,496 | 42,844 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,224,135 | 4,356 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,069,897 | 14,187 | SH | None |
| FLEX LTD | FLEX | ORD | $5,066,632 | 31,262 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,027,090 | 13,477 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $5,021,420 | 45,745 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,991,838 | 69,379 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COM | $4,960,440 | 63,376 | SH | None |
| SMITH A O CORP | AOS | COM | $4,945,059 | 78,843 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,934,300 | 33,649 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $4,906,823 | 43,160 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $4,899,048 | 22,426 | SH | None |
| VISA INC | V | COM CL A | $4,883,101 | 14,233 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | IGLD | FT VEST GOLD | $4,859,795 | 230,760 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,859,215 | 86,034 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $4,854,292 | 17,948 | SH | None |
| SNAP ON INC | SNA | COM | $4,851,653 | 12,057 | SH | None |
| MERIT MED SYS INC | MMSI | COM | $4,808,729 | 69,350 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $4,800,099 | 25,658 | SH | None |
| EXELIXIS INC | EXEL | COM | $4,769,798 | 87,664 | SH | None |
| BROADCOM INC | AVGO | COM | $4,703,319 | 12,451 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $4,696,782 | 51,230 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $4,688,704 | 11,681 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $4,622,579 | 27,428 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $4,587,074 | 28,254 | SH | None |
| META PLATFORMS INC | META | CL A | $4,584,843 | 8,139 | SH | None |
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $4,584,031 | 186,267 | SH | None |
| APPLE INC | AAPL | COM | $4,582,950 | 15,838 | SH | None |
| GENERAL MILLS INC | GIS | COM | $4,574,437 | 131,449 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $4,517,337 | 191,251 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $4,502,199 | 183,389 | SH | None |
| INSULET CORP | PODD | COM | $4,459,707 | 29,292 | 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.