Disclosed positions
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $9,185,348 | 109,676 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,092,180 | 11,782 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $8,069,363 | 91,138 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $6,431,379 | 94,012 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,003,702 | 28,217 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,667,411 | 16,619 | SH | None |
| BLACKSTONE INC | BX | COM | $5,608,468 | 47,663 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $4,659,173 | 18,759 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $4,287,902 | 35,063 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $3,533,428 | 109,632 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,513,817 | 9,832 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,160,233 | 8,472 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $3,111,300 | 189,945 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,939,998 | 3,937 | SH | None |
| KKR & CO INC | KKR | COM | $2,872,466 | 31,297 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $2,455,549 | 37,426 | SH | None |
| APPLE INC | AAPL | COM | $2,039,178 | 7,047 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $1,962,405 | 146,012 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,888,732 | 2,565 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,697,470 | 21,068 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,657,095 | 8,282 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,473,909 | 17,111 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,460,325 | 35,248 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,093,199 | 4,587 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,092,889 | 6,653 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $1,050,548 | 96,647 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,048,945 | 3,460 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,010,296 | 4,158 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $862,657 | 16,363 | SH | None |
| GENEDX HOLDINGS CORP | WGS | COM CL A | $840,345 | 12,241 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $777,894 | 61,445 | SH | None |
| TESLA INC | TSLA | COM | $721,329 | 1,715 | SH | None |
| NIKE INC | NKE | CL B | $683,359 | 16,647 | SH | None |
| VISTRA CORP | VST | COM | $674,074 | 4,249 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $604,885 | 6,760 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $576,184 | 6,754 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $526,481 | 4,240 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $498,012 | 665 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $488,691 | 1,321 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $427,812 | 1,211 | SH | None |
| CORNING INC | GLW | COM | $401,025 | 1,570 | SH | None |
| HOME DEPOT INC | HD | COM | $371,710 | 1,054 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $342,184 | 4,413 | SH | None |
| VISA INC | V | COM CL A | $330,739 | 964 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $329,088 | 759 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $295,125 | 710 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $293,738 | 314 | SH | None |
| INFLEQTION INC | INFQ | COM SHS | $265,534 | 19,935 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $253,941 | 4,700 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $248,331 | 2,443 | 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.