Disclosed positions
| APPLE INC | AAPL | COM | $43,109,732 | 148,983 | SH | None |
| MICROSOFT CORP | MSFT | COM | $33,163,847 | 88,906 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $31,315,661 | 88,630 | SH | None |
| BROADCOM INC | AVGO | COM | $30,368,685 | 80,394 | SH | None |
| SCHNEIDER NATIONAL INC | SNDR | CL B | $29,744,516 | 814,249 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $28,481,099 | 535,661 | SH | None |
| ELI LILLY & CO | LLY | COM | $22,492,655 | 18,753 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $18,918,226 | 830,475 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,404,998 | 73,026 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,770,429 | 63,823 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $11,428,353 | 28,774 | SH | None |
| VISA INC | V | COM CL A | $11,078,336 | 32,290 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $10,473,364 | 77,742 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $10,449,881 | 119,060 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $9,961,034 | 36,403 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,616,414 | 211,396 | SH | None |
| BLACKROCK INC | BLK | COM | $9,558,570 | 9,941 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,484,728 | 28,976 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,873,691 | 60,513 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $8,801,655 | 82,159 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $8,604,596 | 96,529 | SH | None |
| ABBVIE INC | ABBV | COM | $8,544,939 | 33,957 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,306,112 | 32,931 | SH | None |
| WW GRAINGER INC | GWW | COM | $7,801,856 | 5,735 | SH | None |
| UNION PAC CORP | UNP | COM | $7,714,456 | 28,362 | SH | None |
| SPDR INDEX SHS FDS | NANR | ST STR SP N AM | $7,550,488 | 100,006 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,511,200 | 8,029 | SH | None |
| STRYKER CORPORATION | SYK | COM | $7,188,298 | 22,832 | SH | None |
| MCDONALDS CORP | MCD | COM | $7,187,415 | 26,590 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,057,655 | 226,934 | SH | None |
| PEPSICO INC | PEP | COM | $6,974,817 | 51,513 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,841,832 | 13,673 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,625,123 | 8,997 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,214,014 | 14,951 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,729,359 | 7,650 | SH | None |
| HOME DEPOT INC | HD | COM | $5,586,477 | 15,840 | SH | None |
| ISHARES TR | CMBS | CMBS ETF | $4,820,159 | 99,078 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,443,247 | 131,302 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $4,050,348 | 14,975 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,034,128 | 7,855 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $3,870,624 | 21,911 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,500,169 | 69,201 | SH | None |
| ISHARES TR | ILTB | CORE LT USDB ETF | $3,386,337 | 68,757 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $3,351,577 | 32,590 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $3,307,404 | 26,865 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,172,731 | 12,493 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $2,892,561 | 72,080 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,666,621 | 53,817 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,638,516 | 34,218 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,527,759 | 7,073 | 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.