Disclosed positions
| ELI LILLY & CO | LLY | COM | $13,690,574 | 11,414 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,556,869 | 42,765 | SH | None |
| KLA CORP | KLAC | COM NEW | $8,024,279 | 26,596 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $7,399,655 | 85,122 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,015,282 | 10,214 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,965,590 | 65,405 | SH | None |
| APPLE INC | AAPL | COM | $5,821,693 | 20,119 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,419,138 | 12,560 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $5,150,700 | 5,266 | SH | None |
| JABIL INC | JBL | COM | $4,716,757 | 12,236 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $4,522,172 | 49,106 | SH | None |
| TRAVEL PLUS LEISURE CO | TNL | COM | $4,436,881 | 58,052 | SH | None |
| US BANCORP | USB | COM NEW | $4,316,462 | 71,465 | SH | None |
| FORTINET INC | FTNT | COM | $4,271,558 | 27,806 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $4,080,674 | 72,391 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,751,540 | 24,763 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,535,269 | 35,717 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $3,442,741 | 23,563 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,383,921 | 33,614 | SH | None |
| CHUBB LIMITED | CB | COM | $3,229,799 | 9,479 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,199,258 | 12,993 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $3,198,275 | 45,644 | SH | None |
| WW GRAINGER INC | GWW | COM | $3,197,839 | 2,351 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,155,860 | 61,819 | SH | None |
| INVESCO LTD | IVZ | SHS | $3,114,337 | 118,012 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,113,212 | 6,062 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $3,070,335 | 56,837 | SH | None |
| FEDERATED HERMES INC | FHI | CL B | $3,007,835 | 54,470 | SH | None |
| CENCORA INC | COR | COM | $2,993,360 | 10,578 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $2,973,849 | 37,932 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $2,967,236 | 8,007 | SH | None |
| VISA INC | V | COM CL A | $2,958,507 | 8,623 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,936,940 | 8,972 | SH | None |
| TAPESTRY INC | TPR | COM | $2,853,122 | 19,491 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,613,411 | 25,263 | SH | None |
| PRIMERICA INC | PRI | COM | $2,560,335 | 9,009 | SH | None |
| NASDAQ INC | NDAQ | COM | $2,550,221 | 32,355 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,548,943 | 3,978 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $2,538,899 | 12,324 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,356,837 | 4,710 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,355,634 | 70,761 | SH | None |
| CORPAY INC | CPAY | COM SHS | $2,351,553 | 7,056 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $2,270,301 | 88,649 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $2,227,650 | 125,643 | SH | None |
| MOODYS CORP | MCO | COM | $2,215,288 | 4,891 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $2,202,875 | 25,822 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,132,183 | 5,788 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $1,957,853 | 15,375 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,828,068 | 7,670 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $1,795,588 | 32,122 | 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.