Disclosed positions
| NVIDIA CORPORATION COM | NVDA | Stock | $21,170,923 | 105,807 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $10,854,483 | 25,049 | SH | None |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | ETF | $9,803,143 | 317,768 | SH | None |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | ETF | $8,099,906 | 28,363 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $7,045,907 | 19,716 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $6,717,108 | 45,291 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $5,316,649 | 105,510 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,215,566 | 13,982 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,211,272 | 18,010 | SH | None |
| RAMBUS INC DEL COM | RMBS | Stock | $5,067,350 | 38,175 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $4,750,584 | 12,576 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $4,305,126 | 63,723 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,751,529 | 11,461 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,689,027 | 15,478 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $3,471,925 | 14,673 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $3,438,396 | 114,575 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | ETF | $3,035,425 | 118,943 | SH | None |
| MARATHON PETE CORP COM | MPC | Stock | $2,868,362 | 11,219 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $2,775,808 | 82,959 | SH | None |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | ETF | $2,710,714 | 121,014 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $2,644,791 | 22,227 | SH | None |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | ETF | $2,344,354 | 58,187 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $2,309,216 | 29,076 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $2,278,589 | 45,255 | SH | None |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | ETF | $2,230,285 | 28,871 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $2,003,308 | 10,841 | SH | None |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | ETF | $1,799,908 | 60,890 | SH | None |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | ETF | $1,706,780 | 55,905 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $1,645,856 | 22,875 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $1,471,325 | 11,450 | SH | None |
| CONOCOPHILLIPS COM | COP | Stock | $1,273,926 | 12,254 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,182,909 | 2,100 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $1,167,083 | 9,936 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $1,128,689 | 1,116 | SH | None |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | SMBS | ETF | $1,067,640 | 42,000 | SH | None |
| VERTIV HOLDINGS CO COM CL A | VRT | Stock | $1,005,464 | 3,003 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $974,530 | 1,277 | SH | None |
| FREEPORT MCMORAN INC CL B | FCX | Stock | $928,131 | 14,758 | SH | None |
| EOG RES INC COM | EOG | Stock | $923,029 | 7,115 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $870,023 | 817 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $862,228 | 3,395 | SH | None |
| VISTRA CORP COM | VST | Stock | $861,678 | 5,432 | SH | None |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | ETF | $841,012 | 10,985 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $826,896 | 1,610 | SH | None |
| BLACKROCK INC COM | BLK | Stock | $767,325 | 798 | SH | None |
| TESLA INC COM | TSLA | Stock | $761,286 | 1,810 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $715,787 | 6,083 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $688,790 | 1,352 | SH | None |
| DEVON ENERGY CORP NEW COM | DVN | Stock | $684,631 | 16,569 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $653,697 | 6,390 | 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.