Disclosed positions
| APPLE INC | AAPL | Common Stock | $8,455,514 | 29,219 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $7,979,314 | 21,388 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $7,072,468 | 35,346 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $5,956,696 | 4,965 | SH | None |
| ORACLE CORPORATION | ORCL | Common Stock | $5,621,394 | 38,358 | SH | None |
| FIRST TRUST RISING ETF | RDVY | Equity Fund | $4,600,068 | 56,748 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | Common Stock | $3,561,716 | 7,118 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Equity Fund | $3,513,381 | 4,691 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $3,467,536 | 14,549 | SH | None |
| BROADCOM INC | AVGO | Common Stock | $3,458,651 | 9,156 | SH | None |
| VANGUARD GROWTH ETF | VUG | Equity Fund | $3,411,637 | 39,605 | SH | None |
| STATE STREET SPDR ETF | SPY | Equity Fund | $2,926,283 | 3,917 | SH | None |
| VANGUARD INDEX FDS ETF | VOO | Equity Fund | $2,818,091 | 4,103 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $2,790,669 | 23,758 | SH | None |
| ALPHABET INC NON VOTING | GOOG | Common Stock | $2,732,105 | 7,732 | SH | None |
| CAPITAL GRP INTL ETF | CGXU | Equity Fund | $2,647,292 | 76,468 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $2,637,726 | 8,058 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $2,582,125 | 2,237 | SH | None |
| ALPHABET INC VOTING | GOOGL | Common Stock | $2,462,381 | 6,890 | SH | None |
| TESLA INC | TSLA | Common Stock | $2,437,541 | 5,795 | SH | None |
| ALPS ETF TR ETF | OUSA | Equity Fund | $2,387,552 | 40,932 | SH | None |
| INVESCO QQQ TR ETF | QQQ | Equity Fund | $2,307,752 | 3,132 | SH | None |
| WALMART INC | WMT | Common Stock | $2,176,650 | 19,217 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $2,108,510 | 8,301 | SH | None |
| CUMMINS INC | CMI | Common Stock | $2,103,956 | 2,950 | SH | None |
| CAPITAL GRP GROWTH ETF | CGGR | Equity Fund | $2,079,561 | 44,059 | SH | None |
| CAPITAL GRP DIVIDEND ETF | CGDV | Equity Fund | $2,056,992 | 41,739 | SH | None |
| ISHARES CORE MSCI ETF | IEFA | Equity Fund | $1,965,033 | 20,346 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $1,799,068 | 7,148 | SH | None |
| JPMORGAN TR ACTIVE ETF | JGRO | Equity Fund | $1,748,281 | 17,733 | SH | None |
| COSTCO WHSL CORP NEW | COST | Common Stock | $1,695,308 | 1,812 | SH | None |
| LATTICE STRATEGIES ETF | ROUS | Equity Fund | $1,682,783 | 24,967 | SH | None |
| FRANKLIN INTL LOW ETF | LVHI | Equity Fund | $1,677,403 | 41,331 | SH | None |
| ANALOG DEVICES INC | ADI | Common Stock | $1,627,145 | 4,097 | SH | None |
| J P MORGAN EXCHANGE ETF | JAVA | Equity Fund | $1,608,440 | 20,255 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | Common Stock | $1,587,016 | 5,324 | SH | None |
| I SHARES SILVER TR ETF | SLV | Commodity Fund | $1,576,710 | 29,489 | SH | None |
| HOME DEPOT INC | HD | Common Stock | $1,512,114 | 4,285 | SH | None |
| ALPS ETF TR ETF | OUSM | Equity Fund | $1,504,370 | 31,658 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $1,448,259 | 1,360 | SH | None |
| COLUMBIA ETF TR I ETF | RECS | Equity Fund | $1,441,509 | 33,307 | SH | None |
| ADVANCED MICRO | AMD | Common Stock | $1,411,021 | 2,429 | SH | None |
| WEC ENERGY GROUP INC | WEC | Common Stock | $1,384,589 | 11,858 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | Common Stock | $1,383,509 | 2,896 | SH | None |
| VANGUARD VALUE ETF | VTV | Equity Fund | $1,371,124 | 6,291 | SH | None |
| GLOBAL X FDS ETF | SIL | Equity Fund | $1,352,251 | 17,458 | SH | None |
| INTERNATIONAL BUSINESS | IBM | Common Stock | $1,322,760 | 4,700 | SH | None |
| ISHARES MSCI ACWI ETF | ACWI | Equity Fund | $1,322,105 | 8,421 | SH | None |
| MCDONALDS CORP | MCD | Common Stock | $1,320,208 | 4,883 | SH | None |
| LINDE PLC NEW | LIN | Common Stock | $1,306,614 | 2,518 | 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. 106 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.