Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,762,439 | 18,394 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,301,865 | 22,615 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $9,171,072 | 26,800 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,858,368 | 13,929 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,880,211 | 33,195 | SH | None |
| HOME DEPOT INC | HD | COM | $6,763,050 | 20,395 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,701,328 | 30,815 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,164,529 | 135,156 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $6,153,486 | 75,474 | SH | None |
| APPLE INC | AAPL | COM | $5,883,916 | 17,953 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,738,796 | 32,881 | SH | None |
| EATON CORP PLC | ETN | SHS | $5,173,458 | 12,839 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,991,861 | 20,163 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,611,432 | 13,319 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,536,042 | 3,860 | SH | None |
| EOG RES INC | EOG | COM | $4,209,534 | 29,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,203,052 | 10,566 | SH | None |
| AUTONATION INC | AN | COM | $4,072,895 | 20,521 | SH | None |
| YUM BRANDS INC | YUM | COM | $4,072,294 | 27,670 | SH | None |
| MERCK & CO INC | MRK | COM | $3,921,796 | 31,066 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,848,505 | 10,971 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,814,518 | 38,151 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,804,455 | 55,409 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $3,782,821 | 29,272 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $3,771,709 | 37,506 | SH | None |
| BLACKROCK INC | BLK | COM | $3,725,760 | 3,588 | SH | None |
| PEPSICO INC | PEP | COM | $3,502,464 | 25,944 | SH | None |
| T-MOBILE US INC | TMUS | COM | $3,345,223 | 17,531 | SH | None |
| GLOBUS MED INC | GMED | CL A | $3,279,215 | 43,097 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,663,872 | 30,295 | SH | None |
| INGREDION INC | INGR | COM | $2,646,943 | 26,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,414,752 | 3,406 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $2,238,477 | 13,697 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,078,366 | 41,485 | SH | None |
| SALESFORCE INC | CRM | COM | $1,972,659 | 11,595 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,818,063 | 4,921 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,635,517 | 9,047 | SH | None |
| COPART INC | CPRT | COM | $1,618,129 | 59,542 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,522,719 | 8,523 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $896,550 | 1,908 | SH | None |
| COCA COLA CO | KO | COM | $851,176 | 10,384 | SH | None |
| SYSCO CORP | SYY | COM | $840,140 | 10,344 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $813,336 | 16,283 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $811,041 | 3,812 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $805,474 | 1,645 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $797,056 | 2,296 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $761,982 | 7,177 | SH | None |
| GE AEROSPACE | GE | COM NEW | $723,647 | 2,124 | SH | None |
| CATERPILLAR INC | CAT | COM | $651,458 | 732 | SH | None |
| MCDONALDS CORP | MCD | COM | $555,794 | 2,106 | 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.