Disclosed positions
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $85,448,823 | 948,378 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $78,196,703 | 104,447 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $71,263,479 | 96,666 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $71,198,560 | 1,707,844 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $69,367,082 | 1,371,433 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $46,924,986 | 68,323 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $45,057,924 | 126,082 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $35,058,047 | 254,912 | SH | None |
| RTX CORPORATION | RTX | COM | $33,366,487 | 175,863 | SH | None |
| VISA INC | V | COM CL A | $29,978,420 | 87,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $29,085,075 | 77,972 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $19,060,800 | 240,000 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $16,904,163 | 74,448 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,856,859 | 31,689 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,035,906 | 145,291 | SH | None |
| APPLE INC | AAPL | COM | $9,037,823 | 31,234 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,944,623 | 44,703 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $7,877,520 | 18,000 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,001,524 | 98,267 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,916,456 | 65,110 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,727,712 | 19,836 | SH | None |
| BROADCOM INC | AVGO | COM | $4,588,907 | 12,148 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,081,391 | 8,721 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,800,269 | 15,679 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,467,944 | 50,959 | SH | None |
| META PLATFORMS INC | META | CL A | $2,299,350 | 4,082 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,955,071 | 1,630 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,917,347 | 14,028 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,523,636 | 5,050 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,474,564 | 1,969 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,323,061 | 2,576 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,228,547 | 3,335 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,149,747 | 15,662 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,127,668 | 11,676 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,030,762 | 3,149 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,001,912 | 3,945 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $952,235 | 15,953 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $933,953 | 2,154 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $824,036 | 3,942 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $819,649 | 412 | SH | None |
| US BANCORP | USB | COM NEW | $791,168 | 12,987 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $761,907 | 6,136 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $701,261 | 14,981 | SH | None |
| NETFLIX INC. | NFLX | COM | $692,366 | 9,697 | SH | None |
| HOME DEPOT INC | HD | COM | $659,512 | 1,870 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $623,770 | 1,863 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $602,443 | 644 | SH | None |
| QUANTA SVCS INC | PWR | COM | $581,072 | 807 | SH | None |
| MERCK & CO INC | MRK | COM | $519,987 | 4,020 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $512,332 | 1,042 | 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.