Disclosed positions
| APPLE INC | AAPL | COM | $14,582,008 | 50,394 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,642,537 | 48,191 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,654,172 | 97,269 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $5,301,595 | 211,261 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,048,379 | 14,288 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,944,978 | 4,284 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,901,573 | 64,031 | SH | None |
| ARGAN INC | AGX | COM | $4,596,454 | 5,756 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $4,308,613 | 108,584 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $4,165,733 | 10,574 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $4,060,607 | 32,702 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,019,039 | 29,223 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,893,546 | 10,895 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,867,904 | 8,926 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,577,262 | 9,590 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,447,350 | 14,464 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,350,033 | 80,106 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $3,222,686 | 61,082 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,069,164 | 12,660 | SH | None |
| BROADCOM INC | AVGO | COM | $2,991,402 | 7,919 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,832,768 | 47,458 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,486,235 | 71,423 | SH | None |
| ROKU INC | ROKU | COM CL A | $2,388,717 | 17,292 | SH | None |
| CHORD ENERGY CORPORATION | CHRD | COM NEW | $2,271,827 | 19,876 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,260,339 | 4,733 | SH | None |
| META PLATFORMS INC | META | CL A | $2,168,103 | 3,849 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $2,158,462 | 52,099 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $2,055,522 | 16,142 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,897,101 | 42,055 | SH | None |
| MILLICOM INTL CELLULAR S A | TIGO | COM STK | $1,860,943 | 20,504 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $1,752,532 | 32,581 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,718,665 | 1,781 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $1,707,512 | 23,181 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,693,688 | 22,783 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,659,033 | 4,955 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,627,015 | 16,883 | SH | None |
| MCKESSON CORP | MCK | COM | $1,625,296 | 2,151 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,619,404 | 814 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,614,210 | 9,155 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $1,579,239 | 7,451 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,523,611 | 2,069 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $1,494,539 | 19,063 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $1,402,888 | 5,612 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,396,657 | 1,493 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,395,490 | 11,961 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,393,988 | 8,429 | SH | None |
| TERADYNE INC | TER | COM | $1,386,202 | 2,865 | SH | None |
| FIVE BELOW INC | FIVE | COM | $1,345,369 | 7,483 | SH | None |
| MASTEC INC | MTZ | COM | $1,344,290 | 3,231 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $1,296,680 | 4,631 | 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. 4 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.