Disclosed positions
| NVIDIA CORPORATION | NVDA | Equities | $73,446,836 | 367,069 | SH | None |
| ALPHABET CL A | GOOGL | Equities | $32,627,167 | 91,298 | SH | None |
| LAM RESEARCH CORP | LRCX | Equities | $30,142,868 | 69,561 | SH | None |
| APPLE INC | AAPL | Equities | $26,499,589 | 91,580 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | Equities | $20,846,085 | 27,915 | SH | None |
| CATERPILLAR INC | CAT | Equities | $20,266,112 | 19,031 | SH | None |
| FRANKLIN DYNAMIC ETF | FLMI | Equities | $19,963,510 | 793,147 | SH | None |
| VANGUARD FTSE DEV MK | VEA | Equities | $17,613,142 | 247,202 | SH | None |
| AMAZON COM INC | AMZN | Equities | $17,240,801 | 72,337 | SH | None |
| ETF ISHARES INC MSCI | EMXC | Equities | $14,429,620 | 141,052 | SH | None |
| MICROSOFT CORP | MSFT | Equities | $13,753,621 | 36,871 | SH | None |
| VISA INC CLASS A | V | Equities | $12,883,716 | 37,552 | SH | None |
| COSTCO WHOLESALE | COST | Equities | $12,329,495 | 13,180 | SH | None |
| ISHS CORE US AGGR BD | AGG | Equities | $12,039,630 | 121,637 | SH | None |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Equities | $11,963,813 | 17,010 | SH | None |
| META PLATFORMS INC | META | Equities | $11,580,116 | 20,558 | SH | None |
| I SHS RUSSELL2000 | IWM | Equities | $10,699,625 | 35,612 | SH | None |
| UNITED RENTALS INC | URI | Equities | $10,105,379 | 8,920 | SH | None |
| ISHRS CMBS | CMBS | Equities | $9,440,387 | 194,047 | SH | None |
| KLA-TENCOR | KLAC | Equities | $9,080,265 | 30,096 | SH | None |
| VALERO ENERGY CORP | VLO | Equities | $9,068,000 | 34,818 | SH | None |
| ETF I -SHARES TRUST | EFA | Equities | $8,949,262 | 86,150 | SH | None |
| KY T/F INCOME SERIES | Unresolved | Mutual Funds | $8,565,283 | 1,176,544 | SH | None |
| VANGUARD FTSE EMG MK | VWO | Equities | $8,240,323 | 138,052 | SH | None |
| S&P GLOBAL INC | SPGI | Equities | $6,849,706 | 16,819 | SH | None |
| MASTERCARD INC | MA | Equities | $6,535,560 | 12,725 | SH | None |
| FED ULTRASHORT BD CL | Unresolved | Mutual Funds | $6,527,210 | 703,363 | SH | None |
| WILLIAMS COS INC | WMB | Equities | $6,227,462 | 83,770 | SH | None |
| ISHARES TR S&P MIDCP | IJH | Equities | $5,998,156 | 77,787 | SH | None |
| AMGEN INC | AMGN | Equities | $5,842,444 | 16,134 | SH | None |
| INTUITIVE SURGICAL | ISRG | Equities | $5,745,681 | 14,448 | SH | None |
| DICKS SPORTING GOODS | DKS | Equities | $5,686,580 | 25,072 | SH | None |
| BROADCOM INC | AVGO | Equities | $5,505,706 | 14,575 | SH | None |
| ISHARES S&P SMALLCAP | IJR | Equities | $5,403,971 | 36,437 | SH | None |
| SHERWIN WILLIAMS | SHW | Equities | $5,222,990 | 15,169 | SH | None |
| J P MORGAN CHASE | JPM | Equities | $5,180,325 | 15,826 | SH | None |
| QUALCOMM INC | QCOM | Equities | $5,143,999 | 27,837 | SH | None |
| MICRON TECHNOLOGY | MU | Equities | $5,015,390 | 4,345 | SH | None |
| STRYKER CORP | SYK | Equities | $4,748,732 | 15,083 | SH | None |
| ISHS HIGH YIELD ETF | HYG | Equities | $4,733,984 | 59,197 | SH | None |
| MOODYS CORP | MCO | Equities | $4,343,503 | 9,590 | SH | None |
| VANGUARD INTER-TERM | Unresolved | Mutual Funds | $4,256,722 | 308,235 | SH | None |
| WAL MART STORES INC | WMT | Equities | $4,251,214 | 37,535 | SH | None |
| NUCOR CORP | NUE | Equities | $4,213,094 | 18,914 | SH | None |
| CHUBB LTD | CB | Equities | $4,143,058 | 12,159 | SH | None |
| MERCK & CO INC NEW | MRK | Equities | $3,782,655 | 29,437 | SH | None |
| D R HORTON INC | DHI | Equities | $3,705,031 | 22,747 | SH | None |
| QUANTA SERVICES INC | PWR | Equities | $3,704,606 | 5,145 | SH | None |
| NETAPP INC | NTAP | Equities | $3,697,216 | 23,890 | SH | None |
| CORNING INCORPORATED | GLW | Equities | $3,679,469 | 14,405 | 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. 12 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.