Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $52,542,100 | 70,359 | SH | None |
| APPLE INC | AAPL | COM | $36,850,929 | 127,353 | SH | None |
| PEPSICO INC | PEP | COM | $26,561,451 | 196,170 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $21,714,735 | 158,826 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $21,620,437 | 532,786 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,917,826 | 25,690 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $17,028,584 | 292,286 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,900,922 | 84,467 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,699,311 | 20,963 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $14,486,558 | 134,608 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,658,773 | 57,308 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $12,235,126 | 143,420 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,077,668 | 32,378 | SH | None |
| PROSHARES TR | ROM | PSHS ULTRA TECH | $12,022,843 | 77,467 | SH | None |
| WALMART INC | WMT | COM | $10,387,277 | 91,712 | SH | None |
| TESLA INC | TSLA | COM | $9,941,598 | 23,637 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $9,191,467 | 58,163 | SH | None |
| VISA INC | V | COM CL A | $8,648,443 | 25,208 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $8,074,790 | 27,090 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $7,934,774 | 154,916 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,757,222 | 7,284 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,603,723 | 207,752 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,092,898 | 140,760 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,948,288 | 19,443 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,585,622 | 20,119 | SH | None |
| ALTRIA GROUP INC | MO | COM | $6,311,999 | 87,728 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $6,218,047 | 9,054 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,098,803 | 36,793 | SH | None |
| HOME DEPOT INC | HD | COM | $6,078,149 | 17,234 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,688,741 | 22,399 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,580,487 | 4,653 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $5,560,301 | 37,918 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,452,037 | 5,828 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,431,009 | 79,856 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $4,393,543 | 49,288 | SH | None |
| ABBVIE INC | ABBV | COM | $4,378,478 | 17,400 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,312,088 | 11,653 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,287,619 | 126,703 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $4,113,582 | 46,868 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,049,494 | 16,055 | SH | None |
| RTX CORPORATION | RTX | COM | $3,965,106 | 20,899 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,958,731 | 91,829 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,932,455 | 47,585 | SH | None |
| COCA COLA CO | KO | COM | $3,869,541 | 47,613 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,855,488 | 3,812 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,683,918 | 7,173 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,595,696 | 10,177 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,475,142 | 15,837 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,409,928 | 64,680 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,336,538 | 14,101 | 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. 2 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.