Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $32,530,858 | 47,365 | SH | None |
| ABBVIE INC | ABBV | COM | $31,067,021 | 123,458 | SH | None |
| APPLE INC | AAPL | COM | $27,279,559 | 94,276 | SH | None |
| BROADCOM INC | AVGO | COM | $26,417,191 | 69,933 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,904,240 | 101,024 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,394,338 | 31,327 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $21,612,872 | 250,904 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $20,569,228 | 125,216 | SH | None |
| CACI INTL INC | CACI | CL A | $20,562,258 | 44,386 | SH | None |
| CISCO SYS INC | CSCO | COM | $17,299,979 | 147,284 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,970,700 | 45,201 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,956,959 | 14,045 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,028,915 | 37,609 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $12,461,517 | 78,855 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,685,999 | 32,700 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $11,639,577 | 16,099 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,522,383 | 57,586 | SH | None |
| RTX CORPORATION | RTX | COM | $11,517,370 | 60,704 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,487,578 | 26,510 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $10,906,877 | 25,279 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $10,245,537 | 80,941 | SH | None |
| FEDEX CORP | FDX | COM | $10,076,457 | 32,180 | SH | None |
| SANDISK CORP | SNDK | COM | $9,761,123 | 4,293 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,472,582 | 33,685 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,337,923 | 39,179 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,321,629 | 25,191 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,890,758 | 27,161 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,694,100 | 34,233 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $8,687,102 | 49,163 | SH | None |
| CORNING INC | GLW | COM | $8,217,183 | 32,170 | SH | None |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $8,134,499 | 24,056 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $7,914,828 | 165,999 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,640,332 | 17,930 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $7,597,574 | 11,895 | SH | None |
| CITIGROUP INC | C | COM NEW | $7,527,749 | 53,785 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $7,486,470 | 7,758 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,315,984 | 70,720 | SH | None |
| AMGEN INC | AMGN | COM | $7,191,203 | 19,859 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $6,974,227 | 38,836 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,940,300 | 46,796 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,758,131 | 5,634 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,670,009 | 11,482 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $6,649,070 | 358,827 | SH | None |
| ORACLE CORP | ORCL | COM | $6,626,844 | 45,219 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $6,280,263 | 45,905 | SH | None |
| CUMMINS INC | CMI | COM | $6,279,974 | 8,805 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $6,194,795 | 57,626 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $5,895,002 | 64,966 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,835,484 | 31,579 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,709,081 | 26,832 | 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.