Disclosed positions
| APPLE INC | AAPL | COM | $10,425,930 | 36,031 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $8,320,008 | 43,670 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $7,136,739 | 10,881 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,435,341 | 17,252 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,012,750 | 16,825 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,421,406 | 5,091 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,322,840 | 5,263 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,946,284 | 15,111 | SH | None |
| ABBVIE INC | ABBV | COM | $4,692,834 | 18,649 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,506,757 | 6,035 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $4,063,441 | 37,930 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,720,011 | 15,608 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,587,533 | 3,108 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $3,466,717 | 13,311 | SH | None |
| HOME DEPOT INC | HD | COM | $3,449,210 | 9,780 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,431,719 | 39,099 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,298,098 | 6,906 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,261,416 | 4,355 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,004,546 | 10,080 | SH | None |
| CORNING INC | GLW | COM | $3,003,346 | 11,758 | SH | None |
| META PLATFORMS INC | META | CL A | $2,931,361 | 5,204 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $2,839,825 | 16,076 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $2,814,955 | 24,002 | SH | None |
| RTX CORPORATION | RTX | COM | $2,780,493 | 14,655 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,520,547 | 15,206 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,509,600 | 4,926 | SH | None |
| BROADCOM INC | AVGO | COM | $2,468,219 | 6,534 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,446,277 | 4,763 | SH | None |
| UNION PAC CORP | UNP | COM | $2,375,376 | 8,733 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,158,355 | 4,305 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $2,142,188 | 22,528 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,128,269 | 8,380 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,057,946 | 14,034 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,054,967 | 5,816 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,050,469 | 16,199 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,029,928 | 16,984 | SH | None |
| TARGET CORP | TGT | COM | $1,835,462 | 14,053 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,792,259 | 14,186 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $1,645,118 | 14,001 | SH | None |
| BLACKROCK INC | BLK | COM | $1,638,498 | 1,704 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,572,225 | 42,770 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,502,745 | 16,561 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,425,656 | 1,524 | SH | None |
| VANECK ETF TRUST | NLR | URANIUM AND NUCL | $1,422,611 | 12,266 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,260,820 | 3,036 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,251,290 | 12,956 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $1,192,936 | 4,845 | SH | None |
| METLIFE INC | MET | COM | $1,161,780 | 13,731 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,156,800 | 1,600 | 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.