Disclosed positions
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $177,027,374 | 929,180 | SH | None |
| APPLE INC | AAPL | COM | $80,686,879 | 278,846 | SH | None |
| ELI LILLY & CO | LLY | COM | $78,820,542 | 65,715 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,378,774 | 100,654 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $72,967,858 | 737,198 | SH | None |
| CATERPILLAR INC | CAT | COM | $48,664,865 | 45,699 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $46,155,238 | 181,735 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $43,016,760 | 603,744 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $39,752,750 | 515,533 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $39,632,436 | 267,227 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $39,329,998 | 110,054 | SH | None |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | $33,312,446 | 284,042 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $32,197,006 | 34,418 | SH | None |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | $28,919,589 | 156,128 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,803,550 | 39,114 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,381,227 | 76,085 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $25,801,115 | 188,715 | SH | None |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | $25,634,908 | 478,174 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,679,700 | 75,397 | SH | None |
| ABBVIE INC | ABBV | COM | $23,905,548 | 94,999 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $23,292,681 | 444,432 | SH | None |
| MERCK & CO INC | MRK | COM | $22,402,690 | 174,340 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $20,693,400 | 73,587 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,357,587 | 72,827 | SH | None |
| WALMART INC | WMT | COM | $17,078,589 | 150,791 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,872,189 | 84,323 | SH | None |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | $15,636,102 | 98,551 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $15,438,626 | 35,277 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $15,075,117 | 34,789 | SH | None |
| BAR HBR BANKSHARES | BHB | COM | $14,544,057 | 385,171 | SH | None |
| NELNET INC | NNI | CL A | $14,478,171 | 108,589 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $14,465,752 | 242,348 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $13,797,253 | 27,573 | SH | None |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $13,792,694 | 166,037 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $13,683,725 | 257,358 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $12,999,775 | 143,264 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $12,391,543 | 75,434 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $11,791,570 | 240,301 | SH | None |
| UNION PAC CORP | UNP | COM | $11,501,248 | 42,284 | SH | None |
| TJX COS INC NEW | TJX | COM | $11,309,172 | 74,648 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $11,261,893 | 41,629 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $10,849,269 | 101,272 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $10,727,357 | 206,653 | SH | None |
| SYSCO CORP | SYY | COM | $10,664,975 | 127,602 | SH | None |
| EMERSON ELEC CO | EMR | COM | $10,524,102 | 73,518 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,501,080 | 14,062 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $10,362,169 | 70,664 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,121,646 | 86,171 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $9,909,116 | 44,247 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $9,861,654 | 4,957 | 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.