Disclosed positions
| JOHNSON & JOHNSON | JNJ | COM | $1,710,807,535 | 6,998,885 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $464,480,539 | 714,212 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $348,779,608 | 533,947 | SH | None |
| APPLE INC | AAPL | COM | $222,876,922 | 878,194 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $41,512,605 | 832,583 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $39,480,605 | 66,071 | SH | None |
| MICROSOFT CORP | MSFT | COM | $39,413,679 | 106,475 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $39,093,575 | 224,161 | SH | None |
| PEPSICO INC | PEP | COM | $34,058,423 | 219,322 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $31,861,936 | 563,131 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $29,689,213 | 349,944 | SH | None |
| SERIES PORTFOLIOS TR | HEDG | EQUABLE SHARES H | $26,131,941 | 901,723 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $25,874,347 | 383,153 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $24,321,430 | 280,556 | SH | None |
| BROADCOM INC | AVGO | COM | $24,235,994 | 78,305 | SH | None |
| AMAZON COM INC | AMZN | COM | $21,231,060 | 101,941 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $20,509,867 | 106,928 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,301,646 | 163,315 | SH | None |
| INVESCO EXCHANGE TRADED FD T | IGPT | AI AND NEXT GEN | $20,159,141 | 347,188 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $19,678,528 | 81,997 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,483,629 | 64,277 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $17,831,811 | 380,778 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $17,413,299 | 187,866 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $17,281,519 | 72,728 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $17,037,040 | 283,384 | SH | None |
| META PLATFORMS INC | META | CL A | $15,344,924 | 26,821 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $14,809,097 | 41,533 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $13,399,359 | 46,711 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | MORTGAGE BACKED | $11,549,271 | 524,652 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,282,046 | 102,128 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,028,684 | 37,493 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,265,472 | 21,422 | SH | None |
| TESLA INC | TSLA | COM | $9,619,101 | 25,875 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $8,990,238 | 195,143 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $7,612,762 | 30,593 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,570,001 | 44,618 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $7,401,665 | 146,105 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,871,512 | 7,471 | SH | None |
| ALLSPRING EXCHANGE TRADED FU | AINP | INCOME PLUS ETF | $6,805,126 | 273,760 | SH | None |
| HOME DEPOT INC | HD | COM | $6,788,471 | 20,641 | SH | None |
| MADRIGAL PHARMACEUTICALS INC | MDGL | COM | $6,715,596 | 12,829 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,695,670 | 6,719 | SH | None |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $6,695,664 | 254,588 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,133,567 | 29,645 | SH | None |
| WALMART INC | WMT | COM | $5,763,875 | 46,378 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $5,562,109 | 18,388 | SH | None |
| ABBVIE INC | ABBV | COM | $5,421,519 | 24,928 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,269,833 | 9,130 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,884,513 | 14,458 | SH | None |
| VISA INC | V | COM CL A | $4,829,032 | 15,977 | 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. 2 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.