Disclosed positions
| ELI LILLY & CO | LLY | COM | $203,595,128 | 169,743 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,716,759 | 10,479 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,116,483 | 5,994 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,000,290 | 24,763 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,901,500 | 43,302 | SH | None |
| META PLATFORMS INC | META | CL A | $3,624,550 | 6,435 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $3,533,661 | 18,787 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,122,453 | 22,838 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,886,788 | 8,078 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,860,662 | 13,127 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,396,243 | 6,549 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,309,909 | 18,603 | SH | None |
| APPLE INC | AAPL | COM | $2,271,475 | 7,850 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,050,398 | 2,192 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,875,190 | 2,504 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,756,485 | 13,743 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,744,848 | 11,517 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,703,844 | 4,822 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,703,838 | 3,262 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,259,395 | 8,717 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,256,038 | 2,014 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,246,551 | 7,888 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,188,413 | 29,614 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,184,856 | 3,620 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $1,178,887 | 29,406 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,165,218 | 7,129 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,163,034 | 13,502 | SH | None |
| INTERDIGITAL INC | IDCC | COM | $1,070,541 | 3,781 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,062,950 | 1,423 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $1,060,201 | 30,231 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $1,048,120 | 44,374 | SH | None |
| ALLSTATE CORP | ALL | COM | $983,559 | 4,134 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $903,544 | 1,378 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $876,242 | 14,087 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $839,381 | 17,382 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $798,290 | 17,568 | SH | None |
| WALMART INC | WMT | COM | $789,260 | 6,969 | SH | None |
| AB ACTIVE ETFS INC | EMOP | EMER MKTS OP ETF | $787,158 | 15,071 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $717,490 | 3,586 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $707,234 | 11,731 | SH | None |
| MERCK & CO INC | MRK | COM | $675,834 | 5,259 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $669,739 | 7,618 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $664,813 | 1,392 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $656,003 | 12,972 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $641,233 | 2,525 | SH | None |
| RTX CORPORATION | RTX | COM | $629,665 | 3,319 | SH | None |
| MICROSOFT CORP | MSFT | COM | $624,709 | 1,675 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $622,312 | 2,489 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $606,639 | 3,353 | SH | None |
| TESLA INC | TSLA | COM | $543,927 | 1,293 | 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.