Disclosed positions
| STATE STREET | CWB | MF Closed and MF Open | $56,716,560 | 526,030 | SH | None |
| STATE STREET | SPYM | MF Closed and MF Open | $26,289,874 | 299,157 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $20,378,292 | 171,260 | SH | None |
| ISHARES MORNINGSTAR | ILCG | MF Closed and MF Open | $20,099,622 | 171,762 | SH | None |
| FIDELITY ENHANCED | FELG | MF Closed and MF Open | $20,051,288 | 458,314 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $17,823,685 | 37,322 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $17,392,363 | 86,923 | SH | None |
| ROYALTY PHARMA | RPRX | Common Stock | $15,269,408 | 272,328 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $15,261,122 | 42,704 | SH | None |
| ISHARES TR | TOPT | MF Closed and MF Open | $12,796,267 | 388,708 | SH | None |
| APPLE INC | AAPL | Common Stock | $12,184,156 | 42,107 | SH | None |
| STATE STREET | QUS | MF Closed and MF Open | $11,208,336 | 59,982 | SH | None |
| ISHARES U S | DYNF | MF Closed and MF Open | $11,090,107 | 163,066 | SH | None |
| PALO ALTO | PANW | Common Stock | $10,589,019 | 31,051 | SH | None |
| MOTLEY FOOL | TMFC | MF Closed and MF Open | $9,951,762 | 130,669 | SH | None |
| CBOE GLOBAL | CBOE | Common Stock | $9,713,694 | 40,028 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $9,236,920 | 24,763 | SH | None |
| U S BANCORP DE | USB | Common Stock | $9,138,374 | 151,298 | SH | None |
| AMAZON COM | AMZN | Common Stock | $8,851,699 | 37,139 | SH | None |
| ISHARES 7-10YR | IEF | MF Closed and MF Open | $8,727,203 | 92,283 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $8,209,396 | 21,732 | SH | None |
| XTRACKERS MUNI | RVNU | MF Closed and MF Open | $7,497,656 | 296,233 | SH | None |
| VANGUARD MUNICIPAL | VTEB | MF Closed and MF Open | $6,057,767 | 119,766 | SH | None |
| ISHARES 10-20YR | TLH | MF Closed and MF Open | $5,986,889 | 59,660 | SH | None |
| ARISTA NETWORKS | ANET | Common Stock | $5,827,216 | 34,302 | SH | None |
| INVESCO NATIONAL | PZA | MF Closed and MF Open | $5,277,966 | 224,404 | SH | None |
| AMPHENOL CORP | APH | Common Stock | $4,900,941 | 27,796 | SH | None |
| FERROVIAL NV | FER | Common Stock | $4,820,608 | 70,261 | SH | None |
| PIMCO EHNANCED | MINT | MF Closed and MF Open | $4,796,627 | 47,581 | SH | None |
| VISA INC | V | Common Stock | $4,011,951 | 11,694 | SH | None |
| META PLATFORMS | META | Common Stock | $4,010,796 | 7,120 | SH | None |
| DIAMONDBACK ENERGY | FANG | Common Stock | $3,822,606 | 21,747 | SH | None |
| TRANSDIGM GROUP | TDG | Common Stock | $3,806,282 | 2,857 | SH | None |
| SYNOPSYS INC | SNPS | Common Stock | $3,755,458 | 8,419 | SH | None |
| BANCO BILBAO | BBVA | Common Stock | $3,559,486 | 142,039 | SH | None |
| LAM RESEARCH | LRCX | Common Stock | $3,457,108 | 7,978 | SH | None |
| CME GROUP | CME | Common Stock | $3,364,791 | 15,237 | SH | None |
| TEXAS INSTRUMENTS | TXN | Common Stock | $3,230,526 | 10,838 | SH | None |
| MICRON TECHNOLOGY | MU | Common Stock | $3,015,006 | 2,612 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $2,337,582 | 27,137 | SH | None |
| GE VERNOVA | GEV | Common Stock | $1,876,250 | 1,597 | SH | None |
| SERVICENOW INC | NOW | Common Stock | $1,819,405 | 18,326 | SH | None |
| CADENCE DESIGN | CDNS | Common Stock | $1,744,492 | 4,648 | SH | None |
| PIMCO 25 | ZROZ | MF Closed and MF Open | $1,435,899 | 22,401 | SH | None |
| STATE STREET | SPTL | MF Closed and MF Open | $1,410,214 | 53,763 | SH | None |
| JOHN HANCOCK | JHML | MF Closed and MF Open | $1,275,634 | 14,304 | SH | None |
| INVESCO NASDAQ | QQQM | MF Closed and MF Open | $1,231,481 | 4,065 | SH | None |
| STATE STREET | XLK | MF Closed and MF Open | $1,117,344 | 5,865 | SH | None |
| STATE STREET | XNTK | MF Closed and MF Open | $848,501 | 2,172 | SH | None |
| JPMORGAN BETABUILDERS | BBUS | MF Closed and MF Open | $821,659 | 6,099 | 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.