Disclosed positions
| ISHARES TR | IVW | S&P 500 GRWT ETF | $39,590,164 | 287,866 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $37,221,186 | 122,854 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $31,134,101 | 551,241 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $30,347,311 | 876,583 | SH | None |
| APPLE INC | AAPL | COM | $17,118,670 | 59,160 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,621,295 | 202,585 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTNY | NEW YORK TAX FRE | $12,730,902 | 253,686 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,481,107 | 32,127 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,265,782 | 69,218 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $10,149,830 | 35,541 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,649,862 | 48,228 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $9,586,267 | 93,707 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,673,249 | 11,581 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,333,948 | 30,771 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,692,076 | 17,940 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,488,856 | 10,969 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,750,161 | 14,512 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,461,564 | 13,083 | SH | None |
| META PLATFORMS INC | META | CL A | $4,408,841 | 7,827 | SH | None |
| WALMART INC | WMT | COM | $4,018,779 | 35,483 | SH | None |
| VISA INC | V | COM CL A | $3,897,157 | 11,359 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,566,922 | 3,036 | SH | None |
| COCA COLA CO | KO | COM | $3,246,376 | 39,946 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,037,375 | 4,067 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,791,068 | 2,327 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,749,614 | 7,782 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,651,851 | 21,357 | SH | None |
| BROADCOM INC | AVGO | COM | $2,574,470 | 6,815 | SH | None |
| ABBVIE INC | ABBV | COM | $2,325,405 | 9,241 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $2,304,181 | 32,884 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $2,291,419 | 24,009 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,287,775 | 30,186 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,225,036 | 5,222 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,211,639 | 9,740 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $2,093,254 | 11,129 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,060,121 | 5,187 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,059,770 | 11,682 | SH | None |
| SERVICENOW INC | NOW | COM | $2,000,194 | 20,147 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,939,948 | 13,861 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,827,098 | 13,355 | SH | None |
| HOME DEPOT INC | HD | COM | $1,726,570 | 4,896 | SH | None |
| MERCK & CO INC | MRK | COM | $1,714,761 | 13,344 | SH | None |
| GLOBAL X FDS | BOTZ | RBTCS ARTFL INTE | $1,709,425 | 45,056 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,687,785 | 1,749 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,673,753 | 31,515 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $1,648,507 | 11,380 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,642,182 | 2,230 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,570,783 | 37,038 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,549,203 | 3,090 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,521,285 | 2,215 | 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 2 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.