Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $88,607,057 | 129,010 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $70,419,801 | 95,626 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $16,574,971 | 495,365 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $15,610,937 | 188,877 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,325,946 | 8,280 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,150,813 | 20,742 | SH | None |
| APPLE INC | AAPL | COM | $3,891,477 | 13,447 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $3,218,559 | 36,611 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,590,424 | 7,246 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,462,768 | 10,333 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,736,073 | 1,477 | SH | None |
| META PLATFORMS INC | META | CL A | $1,588,890 | 2,819 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,362,135 | 1,345 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,356,096 | 3,663 | SH | None |
| CORNING INC | GLW | COM | $1,258,769 | 4,926 | SH | None |
| TERADYNE INC | TER | COM | $1,051,741 | 2,173 | SH | None |
| TESLA INC | TSLA | COM | $1,043,088 | 2,480 | SH | None |
| SANDISK CORP | SNDK | COM | $993,621 | 437 | SH | None |
| DOVER CORP | DOV | COM | $946,744 | 4,219 | SH | None |
| MICROSOFT CORP | MSFT | COM | $945,595 | 2,533 | SH | None |
| BROADCOM INC | AVGO | COM | $885,521 | 2,343 | SH | None |
| EATON CORP PLC | ETN | SHS | $871,841 | 2,046 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $849,162 | 1,697 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $812,551 | 6,942 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $754,810 | 5,147 | SH | None |
| INTEL CORP | INTC | COM | $711,834 | 5,098 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $681,469 | 5,841 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $678,234 | 11,074 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $638,410 | 10,501 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $573,951 | 3,801 | SH | None |
| ORACLE CORP | ORCL | COM | $549,565 | 3,748 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $537,593 | 3,932 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $455,877 | 1,361 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $320,683 | 342 | SH | None |
| EMCOR GROUP INC | EME | COM | $317,974 | 383 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $271,582 | 1,638 | 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.