Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $449,143,884 | 2,244,709 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $373,055,725 | 3,004,395 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $280,016,912 | 5,311,398 | SH | None |
| AB ACTIVE ETFS INC | EMOP | EMER MKTS OP ETF | $256,567,026 | 4,912,254 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $254,222,956 | 5,415,913 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $251,153,867 | 2,362,467 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $247,379,250 | 2,561,392 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $243,124,940 | 3,574,841 | SH | None |
| HOME DEPOT INC | HD | COM | $234,239,188 | 664,169 | SH | None |
| TCW TRANSFORM ETF TRUST | PWRD | TRANSFORM SYSTEM | $223,153,131 | 1,814,843 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $211,276,679 | 2,660,580 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $195,651,919 | 807,045 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $179,051,828 | 437,245 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $175,856,174 | 477,376 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $170,615,158 | 3,259,747 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $166,624,088 | 2,176,670 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $150,669,187 | 1,749,120 | SH | None |
| APPLE INC | AAPL | COM | $146,507,104 | 506,314 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $122,720,600 | 1,141,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $108,122,464 | 453,648 | SH | None |
| AMGEN INC | AMGN | COM | $100,081,497 | 276,377 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $99,753,021 | 231,199 | SH | None |
| TRIMTABS ETF TR | ABFL | FCF US QLTY ETF | $94,857,024 | 1,104,787 | SH | None |
| MICROSOFT CORP | MSFT | COM | $89,988,371 | 241,243 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHARES TOTAL RE | $87,344,229 | 1,735,603 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $81,562,818 | 241,032 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $80,216,033 | 3,521,336 | SH | None |
| BROADCOM INC | AVGO | COM | $79,206,603 | 209,680 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $77,277,018 | 218,711 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $67,604,337 | 575,601 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $66,625,586 | 313,134 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $62,346,240 | 174,459 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $61,099,201 | 608,861 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $60,727,237 | 81,090 | SH | None |
| META PLATFORMS INC | META | CL A | $59,848,043 | 106,247 | SH | None |
| WALMART INC | WMT | COM | $59,546,691 | 525,752 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $56,862,056 | 686,408 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $55,015,754 | 757,167 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $54,863,455 | 470,245 | SH | None |
| SOUTHERN CO | SO | COM | $48,277,242 | 504,412 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $47,210,610 | 121,087 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $44,109,097 | 487,555 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $40,584,161 | 679,916 | SH | None |
| DISNEY WALT CO | DIS | COM | $39,369,551 | 409,034 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $38,162,015 | 157,421 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $36,056,194 | 83,207 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $35,173,687 | 60,549 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $32,980,358 | 651,078 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHARES INTERMED | $32,858,653 | 1,354,996 | SH | None |
| ELI LILLY & CO | LLY | COM | $32,060,373 | 26,730 | 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. 2 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.