Disclosed positions
| APPLE INC | AAPL | Equities | $154,547,472 | 534,101 | SH | None |
| ALPHABET INC-CL A | GOOGL | Equities | $140,060,348 | 391,920 | SH | None |
| BROADCOM INC | AVGO | Equities | $126,896,802 | 335,928 | SH | None |
| VANGUARD S&P 500 ETF | VOO | Equities | $121,409,465 | 176,773 | SH | None |
| NVIDIA CORP | NVDA | Equities | $103,779,938 | 518,666 | SH | None |
| ISHARES RUSSELL MID-CAP ETF | IWR | Equities | $99,797,457 | 904,618 | SH | None |
| AMAZON.COM INC | AMZN | Equities | $95,741,178 | 401,700 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | Equities | $92,175,055 | 306,791 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | Equities | $78,208,476 | 104,729 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | Equities | $76,814,420 | 187,582 | SH | None |
| MICROSOFT CORP | MSFT | Equities | $75,853,218 | 203,349 | SH | None |
| JPMORGAN CHASE & CO | JPM | Equities | $74,737,623 | 228,325 | SH | None |
| KLA CORP | KLAC | Equities | $73,713,486 | 244,319 | SH | None |
| VISA INC-CLASS A SHARES | V | Equities | $73,471,623 | 214,147 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Equities | $64,601,465 | 189,436 | SH | None |
| State Street SPDR S&P MidCap 40 | MDY | Equities | $57,253,283 | 81,402 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Equities | $45,848,992 | 91,449 | SH | None |
| CORNING INC | GLW | Equities | $45,538,700 | 178,283 | SH | None |
| DELL TECHNOLOGIES -C | DELL | Equities | $44,194,448 | 102,430 | SH | None |
| META PLATFORMS INC-CLASS A | META | Equities | $42,169,505 | 74,863 | SH | None |
| HOME DEPOT INC | HD | Equities | $40,635,567 | 115,219 | SH | None |
| QUANTA SERVICES INC | PWR | Equities | $39,728,207 | 55,175 | SH | None |
| ASML HOLDING NV-NY REG SHS | ASML | Equities | $37,965,267 | 19,083 | SH | None |
| ANALOG DEVICES INC | ADI | Equities | $35,575,328 | 89,572 | SH | None |
| VANGUARD HIGH DVD YIELD ETF | VYM | Equities | $35,285,254 | 223,282 | SH | None |
| WABTEC CORP | WAB | Equities | $34,413,901 | 127,648 | SH | None |
| RTX CORP | RTX | Equities | $33,987,407 | 179,136 | SH | None |
| TJX COMPANIES INC | TJX | Equities | $32,744,714 | 216,137 | SH | None |
| WALMART INC | WMT | Equities | $32,238,449 | 284,641 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | Equities | $30,776,859 | 318,667 | SH | None |
| NEXTERA ENERGY INC | NEE | Equities | $30,598,353 | 348,620 | SH | None |
| ISHARES CORE S&P MIDCAP ETF | IJH | Equities | $28,695,639 | 372,139 | SH | None |
| CISCO SYSTEMS INC | CSCO | Equities | $26,267,798 | 223,632 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equities | $25,831,594 | 101,711 | SH | None |
| ISHARES CORE MSCI EMERGING | IEMG | Equities | $25,562,187 | 308,573 | SH | None |
| COSTCO WHOLESALE CORP | COST | Equities | $25,343,753 | 27,092 | SH | None |
| ISHARES CORE S&P SMALL-CAP E | IJR | Equities | $24,583,717 | 165,759 | SH | None |
| ELI LILLY & CO | LLY | Equities | $23,590,849 | 19,668 | SH | None |
| BLACKROCK INC | BLK | Equities | $22,924,685 | 23,841 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | Equities | $21,986,201 | 120,071 | SH | None |
| EQUINIX INC | EQIX | Equities | $21,659,822 | 20,779 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-U | VEU | Equities | $20,804,421 | 248,411 | SH | None |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Equities | $20,732,601 | 56,028 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Equities | $19,401,154 | 268,863 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Equities | $19,034,249 | 106,790 | SH | None |
| EMCOR GROUP INC | EME | Equities | $18,332,879 | 22,091 | SH | None |
| ISHARES INTERMEDIATE GOVERNM | GVI | Equities | $17,911,383 | 168,824 | SH | None |
| VANGUARD DIVIDEND APPREC ETF | VIG | Equities | $17,839,255 | 75,392 | SH | None |
| ISHARES CORE U.S. AGGREGATE | AGG | Equities | $17,132,646 | 173,092 | SH | None |
| Marsh | MRSH | Equities | $17,015,259 | 102,090 | 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. 5 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.