Disclosed positions
| APPLE INC | AAPL | COM | $177,384,160 | 613,022 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $82,327,160 | 569,817 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $77,235,707 | 1,327,074 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $70,826,539 | 198,188 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,672,744 | 149,249 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $51,394,518 | 1,016,204 | SH | None |
| ABBVIE INC | ABBV | COM | $40,521,467 | 161,030 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $38,075,012 | 116,320 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $35,726,224 | 772,292 | SH | None |
| VISA INC | V | COM CL A | $33,596,925 | 97,925 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $29,219,872 | 133,760 | SH | None |
| RTX CORPORATION | RTX | COM | $27,901,935 | 147,061 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $25,988,108 | 73,552 | SH | None |
| WALMART INC | WMT | COM | $24,354,741 | 215,034 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $22,908,468 | 86,281 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $22,716,502 | 62,089 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $22,501,528 | 88,599 | SH | None |
| TJX COS INC NEW | TJX | COM | $21,345,138 | 140,892 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $21,148,609 | 36,406 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $19,914,843 | 21,289 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,429,058 | 142,108 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $18,260,174 | 43,934 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $18,099,530 | 66,146 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,073,011 | 15,068 | SH | None |
| CONOCOPHILLIPS | COP | COM | $17,732,231 | 170,568 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $17,605,985 | 47,793 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $16,802,382 | 212,608 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $16,331,027 | 275,350 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $15,785,546 | 21,138 | SH | None |
| LOUISIANA PAC CORP | LPX | COM | $15,464,005 | 196,593 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,985,803 | 21,819 | SH | None |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $14,966,262 | 262,566 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $14,889,625 | 19,511 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $14,858,466 | 198,510 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $14,642,356 | 114,833 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $14,600,666 | 258,510 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,416,034 | 60,485 | SH | None |
| COCA COLA CO | KO | COM | $13,879,724 | 170,785 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $13,877,760 | 46,559 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $13,594,258 | 201,158 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,243,320 | 69,511 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,219,353 | 112,543 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $12,897,936 | 199,968 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $12,886,834 | 305,520 | SH | None |
| MERCK & CO INC | MRK | COM | $12,754,428 | 99,256 | SH | None |
| PULTE GROUP INC | PHM | COM | $12,606,992 | 91,881 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $12,133,629 | 138,243 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $11,843,022 | 130,516 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $11,288,724 | 122,344 | SH | None |
| INGEVITY CORP | NGVT | COM | $11,013,526 | 147,496 | 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. 1 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.