Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $36,583,623 | 102,368 | SH | None |
| AMAZON COM INC | AMZN | COM | $35,195,197 | 147,668 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $32,197,891 | 252,019 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $31,696,596 | 158,412 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $29,925,492 | 62,662 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,254,209 | 78,425 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $25,548,270 | 22,133 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $24,129,259 | 41,537 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $23,464,222 | 68,806 | SH | None |
| APPLE INC | AAPL | COM | $22,716,519 | 78,507 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $20,199,246 | 637,000 | SH | None |
| BROADCOM INC | AVGO | COM | $18,788,397 | 49,737 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $16,931,024 | 22,186 | SH | None |
| META PLATFORMS INC | META | CL A | $15,542,832 | 27,592 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $15,477,093 | 274,028 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $14,866,526 | 131,701 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $13,721,168 | 6,897 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $13,584,045 | 32,682 | SH | None |
| VISA INC | V | COM CL A | $11,448,143 | 33,367 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $11,003,482 | 325,161 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,729,862 | 21,443 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,673,331 | 15,541 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,077,806 | 187,983 | SH | None |
| SERVICENOW INC | NOW | COM | $9,641,733 | 97,117 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $9,392,892 | 21,770 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $8,030,790 | 27,633 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,321,593 | 17,182 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,055,370 | 19,968 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $6,681,799 | 92,597 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,938,742 | 133,876 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $5,822,069 | 304,501 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $5,460,157 | 111,614 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $5,442,023 | 58,104 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,427,756 | 45,413 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,321,114 | 70,469 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $5,127,905 | 100,449 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,628,921 | 14,142 | SH | None |
| TESLA INC | TSLA | COM | $4,383,913 | 10,423 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,366,909 | 8,503 | SH | None |
| SALESFORCE INC | CRM | COM | $3,935,354 | 25,120 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,914,462 | 47,772 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $3,879,934 | 76,152 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $3,632,204 | 64,676 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,447,360 | 83,572 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,018,987 | 4,176 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,992,411 | 21,888 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,990,164 | 3,993 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,948,970 | 73,485 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $2,885,560 | 56,825 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,876,807 | 15,531 | 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.