Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,285,260 | 27,164 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,392,507 | 25,895 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,977,311 | 246,107 | SH | None |
| APPLE INC | AAPL | COM | $17,141,686 | 59,240 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,432,892 | 72,132 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,157,951 | 184,673 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,245,004 | 31,466 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,226,096 | 46,603 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,323,941 | 22,315 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $7,329,174 | 107,136 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,300,930 | 6,087 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,184,998 | 30,146 | SH | None |
| BROADCOM INC | AVGO | COM | $7,159,118 | 18,952 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $6,191,799 | 47,991 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,152,818 | 8,748 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $5,499,866 | 162,959 | SH | None |
| VISA INC | V | COM CL A | $5,466,110 | 15,932 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,962,672 | 6,864 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,764,615 | 14,556 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,418,736 | 12,889 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,346,922 | 4,082 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $4,236,937 | 9,820 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $4,143,377 | 6,487 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,030,544 | 13,359 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,967,896 | 11,230 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,932,716 | 4,204 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,613,881 | 5,019 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,405,875 | 5,863 | SH | None |
| WALMART INC | WMT | COM | $3,370,391 | 29,758 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,311,264 | 4,339 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,079,844 | 20,329 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,037,882 | 10,198 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,955,927 | 27,763 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $2,950,419 | 11,593 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,874,314 | 2,842 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $2,853,714 | 5,745 | SH | None |
| META PLATFORMS INC | META | CL A | $2,757,868 | 4,896 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,417,032 | 9,517 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $2,182,110 | 5,814 | SH | None |
| UNION PAC CORP | UNP | COM | $2,167,568 | 7,969 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,138,675 | 5,771 | SH | None |
| ILLUMINA INC | ILMN | COM | $2,115,762 | 12,033 | SH | None |
| TESLA INC | TSLA | COM | $2,066,828 | 4,914 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $2,058,598 | 22,757 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,041,337 | 8,166 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,037,619 | 2,767 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,956,179 | 16,654 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,933,637 | 32,818 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,894,052 | 3,861 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $1,866,860 | 7,693 | 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.