Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $38,720,873 | 235,715 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,901,741 | 312,259 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $9,557,520 | 108,719 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,215,934 | 31,066 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $5,830,173 | 19,243 | SH | None |
| APPLE INC | AAPL | COM | $5,248,014 | 18,137 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,276,481 | 5,807 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,283,849 | 13,778 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,187,014 | 13,116 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,899,382 | 7,835 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,872,565 | 8,130 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,217,953 | 6,776 | SH | None |
| BROADCOM INC | AVGO | COM | $2,199,337 | 5,822 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,191,262 | 5,874 | SH | None |
| META PLATFORMS INC | META | CL A | $2,139,957 | 3,799 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,066,110 | 4,129 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,756,818 | 18,190 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,705,100 | 5,000 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,692,489 | 27,210 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,539,412 | 2,650 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,377,469 | 27,233 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,260,830 | 1,836 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,238,580 | 13,885 | SH | None |
| WALMART INC | WMT | COM | $1,209,544 | 10,679 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,100,460 | 12,538 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $1,094,940 | 4,447 | SH | None |
| CORNING INC | GLW | COM | $1,091,106 | 4,272 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,055,873 | 13,932 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $884,825 | 7,584 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $862,050 | 7,213 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $820,168 | 14,521 | SH | None |
| TESLA INC | TSLA | COM | $809,234 | 1,924 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $750,288 | 650 | SH | None |
| STARBUCKS CORP | SBUX | COM | $735,772 | 7,200 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $725,282 | 775 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $723,664 | 2,429 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $681,630 | 1,982 | SH | None |
| ABBVIE INC | ABBV | COM | $641,485 | 2,549 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $617,156 | 4,209 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $531,855 | 1,500 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $519,752 | 696 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $496,558 | 706 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $496,275 | 13,500 | SH | None |
| HANCOCK JOHN PREM DIVID FD | PDT | COM SH BEN INT | $490,487 | 37,875 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $483,431 | 6,785 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $461,458 | 3,035 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $452,023 | 27,954 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $451,275 | 1,489 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $436,604 | 2,052 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $427,057 | 1,195 | 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.