Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $323,876,262 | 432,475 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $119,653,113 | 1,151,840 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $93,039,344 | 126,343 | SH | None |
| APPLE INC | AAPL | COM | $82,636,212 | 285,583 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $79,136,838 | 1,401,148 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $72,086,698 | 237,933 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $71,649,392 | 246,540 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $63,164,124 | 386,443 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $48,215,889 | 253,075 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $47,942,269 | 626,287 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $41,543,499 | 55,631 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $39,755,600 | 584,555 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $38,546,340 | 762,087 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,383,123 | 186,832 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $36,381,579 | 995,937 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $35,723,652 | 677,611 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $35,123,126 | 354,851 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $30,269,128 | 375,687 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,609,807 | 82,855 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,617,818 | 76,719 | SH | None |
| AMAZON COM INC | AMZN | COM | $25,307,895 | 106,184 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $22,597,046 | 272,779 | SH | None |
| ISHARES TR | MMAX | LARG CAP MAR ETF | $21,190,423 | 783,235 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $20,948,982 | 152,323 | SH | None |
| BROADCOM INC | AVGO | COM | $20,354,393 | 53,883 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $20,322,029 | 123,463 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $20,005,592 | 39,980 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $19,585,747 | 617,652 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $17,314,569 | 78,907 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $15,921,632 | 299,448 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,814,819 | 44,759 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $15,503,094 | 47,362 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $14,660,011 | 96,333 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $13,736,925 | 93,825 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,461,137 | 11,223 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $13,414,947 | 108,037 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $13,102,266 | 105,307 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $12,365,607 | 115,426 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $11,943,462 | 75,277 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,676,758 | 12,482 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,628,832 | 120,406 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $11,309,676 | 96,433 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $11,101,600 | 207,081 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $10,844,417 | 341,234 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $10,773,300 | 204,816 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $10,735,494 | 222,821 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $10,555,681 | 139,275 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $10,517,400 | 59,538 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,466,902 | 21,917 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $10,419,414 | 256,762 | 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. 1 positions lack a resolved ticker and 7 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.