Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $83,042,000 | 964,042 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $63,264,000 | 426,566 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $51,958,000 | 759,524 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $50,366,000 | 671,903 | SH | None |
| AMAZON COM INC | AMZN | COM | $50,116,000 | 210,270 | SH | None |
| APPLE INC | AAPL | COM | $44,311,000 | 153,136 | SH | None |
| WISDOMTREE TR | WTPI | EQUITY PREMIUM | $41,302,000 | 1,259,604 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHCB | CORPORATE BD | $39,504,000 | 1,862,508 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $39,023,000 | 183,406 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $38,718,000 | 448,018 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $32,056,000 | 125,958 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $30,884,000 | 141,718 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,755,000 | 58,321 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $21,034,000 | 28,166 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | SHS | $20,508,000 | 128,492 | SH | None |
| ISHARES INC | EWJ | MSCI JPN ETF NEW | $20,243,000 | 217,032 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | PREFERRED INCOME | $19,184,000 | 845,132 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $17,945,000 | 89,687 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $17,870,000 | 35,644 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $15,845,000 | 208,191 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $15,064,000 | 297,704 | SH | None |
| T-MOBILE US INC | TMUS | COM | $14,420,000 | 85,974 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,042,000 | 39,741 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,182,000 | 19,192 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $12,320,000 | 124,466 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $12,263,000 | 159,029 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $11,767,000 | 15,419 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $11,162,000 | 34,101 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,014,000 | 29,899 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,868,000 | 21,718 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES ADVANTAG | $10,514,000 | 310,798 | SH | None |
| HOME DEPOT INC | HD | COM | $9,218,000 | 26,136 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,041,000 | 178,785 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,951,000 | 158,475 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,917,000 | 37,684 | SH | None |
| AMGEN INC | AMGN | COM | $8,825,000 | 24,371 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,902,000 | 77,245 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $7,673,000 | 20,973 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $7,575,000 | 123,253 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $6,496,000 | 121,487 | SH | None |
| BLACKSTONE INC | BX | COM | $6,339,000 | 53,868 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,691,000 | 15,926 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,626,000 | 4,690 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $4,959,000 | 44,549 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,718,000 | 16,778 | SH | None |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | $4,562,000 | 85,103 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $4,371,000 | 49,110 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,288,000 | 60,192 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,220,000 | 30,865 | SH | None |
| BROADCOM INC | AVGO | COM | $4,211,000 | 11,148 | 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.