Disclosed positions
| ISHARES TR | SIZE | MSCI USA SZE FT | $29,216,776 | 163,881 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $29,093,905 | 84,597 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $26,066,440 | 424,120 | SH | None |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | SHS | $20,844,848 | 591,511 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $16,819,364 | 208,755 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,934,380 | 29,483 | SH | None |
| APPLE INC | AAPL | COM | $1,293,150 | 4,469 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,221,641 | 3,275 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $894,203 | 4,469 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $751,468 | 3,440 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $551,224 | 1,684 | SH | None |
| 3M CO | MMM | COM | $400,566 | 2,474 | SH | None |
| AMGEN INC | AMGN | COM | $327,719 | 905 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $304,316 | 2,381 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $295,329 | 430 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $280,687 | 2,053 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $254,439 | 438 | SH | None |
| AMAZON COM INC | AMZN | COM | $246,444 | 1,034 | SH | None |
| SANDISK CORP | SNDK | COM | $213,731 | 94 | 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.