Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $50,998,190 | 96,648 | SH | None |
| APPLE INC | AAPL | COM | $31,387,223 | 134,709 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,804,474 | 39,053 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,902,246 | 130,947 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $14,506,593 | 61,155 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $9,954,611 | 103,759 | SH | None |
| PEPSICO INC | PEP | COM | $9,585,720 | 56,370 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $8,683,719 | 158,087 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,516,130 | 45,705 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,443,213 | 125,075 | SH | None |
| MCDONALDS CORP | MCD | COM | $7,226,449 | 23,731 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $6,744,535 | 32,488 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $6,695,892 | 90,890 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $6,651,332 | 108,029 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,269,061 | 12,845 | SH | None |
| VISA INC | V | COM CL A | $5,387,700 | 19,595 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,335,334 | 11,592 | SH | None |
| ETF SER SOLUTIONS | OPER | CLEARSHS ULTRA | $4,671,627 | 46,649 | SH | None |
| WALMART INC | WMT | COM | $4,613,794 | 57,137 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,215,650 | 83,083 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,203,117 | 25,343 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,066,836 | 34,771 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,014,446 | 6,960 | SH | None |
| LOWES COS INC | LOW | COM | $3,648,859 | 13,472 | SH | None |
| BLACKROCK INC | Unresolved | COM | $3,597,076 | 3,788 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,593,339 | 4,053 | SH | None |
| LISTED FD TR | SPRX | SPEAR ALPHA ETF | $3,448,104 | 151,565 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,331,302 | 20,556 | SH | None |
| ABBOTT LABS | ABT | COM | $3,330,102 | 29,209 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,319,046 | 5,785 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,128,365 | 3,531 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,086,607 | 13,961 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,896,307 | 17,323 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,498,813 | 4,274 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $2,493,922 | 11,415 | SH | None |
| BROADCOM INC | AVGO | COM | $2,486,243 | 14,413 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,470,815 | 46,787 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,406,272 | 7,040 | SH | None |
| XYLEM INC | XYL | COM | $2,366,393 | 17,525 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,358,203 | 11,184 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,297,314 | 36,863 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,276,130 | 29,162 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,224,560 | 7,883 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,209,788 | 10,690 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $2,131,610 | 14,474 | SH | None |
| META PLATFORMS INC | META | CL A | $2,078,646 | 3,631 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $2,066,103 | 17,352 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,889,404 | 3,826 | SH | None |
| HOME DEPOT INC | HD | COM | $1,780,552 | 4,394 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $1,765,373 | 14,133 | 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 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.