Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $4,252,747 | 21,254 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $4,101,151 | 21,804 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,795,074 | 5,249 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,390,931 | 41,028 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $3,363,218 | 33,220 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,256,355 | 6,819 | SH | None |
| APPLE INC | AAPL | COM | $2,585,978 | 8,937 | SH | None |
| ISHARES TR | ISCG | MRGSTR SM CP GR | $2,558,298 | 39,034 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,465,798 | 6,900 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,075,723 | 5,565 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,999,153 | 5,658 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,989,024 | 8,345 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,799,152 | 2,620 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,468,810 | 4,487 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | LALT | MULTI STRATEGY | $1,459,779 | 60,748 | SH | None |
| META PLATFORMS INC | META | CL A | $1,412,202 | 2,507 | SH | None |
| TESLA INC | TSLA | COM | $1,389,480 | 3,304 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,361,038 | 1,817 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,177,531 | 14,215 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $1,091,292 | 3,815 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,083,298 | 11,217 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,080,165 | 6,358 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $1,034,239 | 3,417 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,028,035 | 13,008 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $992,323 | 860 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $986,124 | 10,687 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $947,240 | 5,314 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $941,450 | 2,173 | SH | None |
| VISA INC | V | COM CL A | $933,761 | 2,722 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $815,465 | 4,508 | SH | None |
| ALTRIA GROUP INC | MO | COM | $797,544 | 11,085 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $793,899 | 9,854 | SH | None |
| BROADCOM INC | AVGO | COM | $790,645 | 2,093 | SH | None |
| KLA CORP | KLAC | COM NEW | $765,658 | 2,538 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $736,213 | 14,578 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $726,243 | 5,312 | SH | None |
| WELLS FARGO & CO | WFC | COM | $705,867 | 8,541 | SH | None |
| QUALCOMM INC | QCOM | COM | $689,779 | 3,733 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $683,664 | 18,715 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $679,217 | 7,842 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $670,156 | 1,733 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $642,229 | 14,839 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $634,801 | 5,796 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $631,195 | 1,589 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $623,082 | 9,660 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $617,552 | 2,413 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $613,001 | 12,439 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $601,244 | 20,562 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $584,956 | 7,315 | 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.