Disclosed positions
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $12,550,027 | 241,765 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,060,585 | 13,192 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,332,596 | 26,652 | SH | None |
| APPLE INC | AAPL | COM | $4,444,282 | 15,359 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,030,498 | 8,480 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,762,586 | 7,406 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,649,148 | 11,116 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,311,008 | 12,130 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,006,274 | 1,884 | SH | None |
| BROADCOM INC | AVGO | COM | $1,816,977 | 4,811 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $1,793,460 | 71,000 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,613,435 | 7,583 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,543,031 | 4,715 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,362,340 | 1,850 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,337,353 | 3,785 | SH | None |
| TESLA INC | TSLA | COM | $1,321,944 | 3,143 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,313,568 | 1,759 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,267,410 | 1,099 | SH | None |
| META PLATFORMS INC | META | CL A | $1,220,086 | 2,166 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,014,325 | 7,420 | SH | None |
| ELI LILLY & CO | LLY | COM | $985,931 | 822 | SH | None |
| UNITED RENTALS INC | URI | COM | $976,551 | 863 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $965,524 | 2,622 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $938,870 | 29,608 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $930,642 | 1,813 | SH | None |
| ABBVIE INC | ABBV | COM | $870,926 | 3,461 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $854,122 | 5,442 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $836,791 | 5,642 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $831,862 | 1,432 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $822,951 | 15,496 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $793,618 | 1,587 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $730,927 | 2,878 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $726,110 | 6,180 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $710,231 | 357 | SH | None |
| WALMART INC | WMT | COM | $624,293 | 5,512 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $574,380 | 615 | SH | None |
| CISCO SYS INC | CSCO | COM | $554,647 | 4,723 | SH | None |
| ROYAL BK CDA | RY | COM | $551,549 | 2,667 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $522,729 | 723 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $504,989 | 6,549 | SH | None |
| RTX CORPORATION | RTX | COM | $480,965 | 2,535 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $475,152 | 4,920 | SH | None |
| INTEL CORP | INTC | COM | $470,691 | 3,372 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $456,311 | 1,505 | SH | None |
| AMPHENOL CORP | APH | CL A | $452,612 | 2,567 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $444,325 | 3,105 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $418,430 | 1,228 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $411,522 | 809 | SH | None |
| VISA INC | V | COM CL A | $392,153 | 1,143 | SH | None |
| MERCK & CO INC | MRK | COM | $389,743 | 3,033 | 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.