Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $40,464,405 | 202,231 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $38,952,282 | 1,323,557 | SH | None |
| APPLE INC | AAPL | COM | $24,146,496 | 83,448 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $11,523,546 | 312,545 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,794,320 | 9,000 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $10,003,750 | 131,993 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $9,839,216 | 96,180 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,003,841 | 221,529 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,687,679 | 21,512 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,338,955 | 19,674 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,969,406 | 72,162 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,424,868 | 6,033 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,106,510 | 25,621 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $4,852,656 | 50,079 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,697,912 | 9,389 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,220,464 | 12,376 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,016,252 | 12,270 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $3,978,910 | 43,980 | SH | None |
| VISA INC | V | COM CL A | $3,719,430 | 10,841 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,708,861 | 4,860 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,685,360 | 5,005 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,448,215 | 2,935 | SH | None |
| WALMART INC | WMT | COM | $2,786,556 | 24,603 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $2,578,077 | 17,569 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,436,711 | 3,263 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,346,672 | 2,033 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,190,552 | 69,081 | SH | None |
| DTE ENERGY CO | DTE | COM | $1,839,522 | 12,073 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,766,947 | 5,881 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,398,467 | 18,136 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,341,224 | 9,810 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,248,853 | 1,335 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,056,624 | 5,546 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,001,975 | 20,246 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $925,971 | 1,594 | SH | None |
| ABBVIE INC | ABBV | COM | $869,668 | 3,456 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $793,580 | 2,246 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $717,732 | 10,652 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $686,278 | 3,705 | SH | None |
| REDDIT INC | RDDT | CL A | $673,491 | 3,880 | SH | None |
| INNOVATOR ETFS TRUST | AJAN | EQUITY DEFINED P | $638,761 | 22,509 | SH | None |
| HOME DEPOT INC | HD | COM | $573,987 | 1,628 | SH | None |
| LOWES COS INC | LOW | COM | $538,751 | 2,443 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $538,504 | 1,779 | SH | None |
| HONEYWELL INTL INC | HON | COM | $533,442 | 2,383 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $526,613 | 2,382 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $471,071 | 48,464 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $407,049 | 563 | SH | None |
| TESLA INC | TSLA | COM | $402,935 | 958 | 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. 6 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.