Disclosed positions
| BROADCOM INC | AVGO | Com | $49,569,111 | 131,222 | SH | None |
| APPLE INC. | AAPL | Com | $39,703,664 | 137,212 | SH | None |
| ALPHABET INC CL A | GOOGL | Com | $37,746,492 | 105,623 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Com | $32,488,229 | 43,505 | SH | None |
| NVIDIA CORPORATION | NVDA | Com | $31,436,740 | 157,113 | SH | None |
| MICROSOFT CORPORATION | MSFT | Com | $31,324,354 | 83,975 | SH | None |
| AMPHENOL CORP - CLASS A | APH | Com | $28,620,967 | 162,324 | SH | None |
| JPMORGAN CHASE & CO | JPM | Com | $26,771,012 | 81,786 | SH | None |
| ISHARES ULTRA SHORT-TERM BOND ETF | ICSH | Com | $26,251,020 | 519,000 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Com | $24,819,094 | 72,779 | SH | None |
| RUSH ENTERPRISES INC-CL A | RUSHA | Com | $23,276,084 | 318,916 | SH | None |
| CORNING INCORPORATED | GLW | Com | $22,044,631 | 86,304 | SH | None |
| VICTORY SHARES S-T BOND ETF | USTB | Com | $19,234,891 | 379,986 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | Com | $18,852,949 | 18,641 | SH | None |
| MICROCHIP TECHNOLOGY INC | MCHP | Com | $17,956,916 | 196,896 | SH | None |
| ELI LILLY & CO | LLY | Com | $17,713,182 | 14,768 | SH | None |
| JOHNSON & JOHNSON | JNJ | Com | $17,253,706 | 67,936 | SH | None |
| AMAZON.COM INC. | AMZN | Com | $16,219,513 | 68,052 | SH | None |
| DELL TECHNOLOGIES INC | DELL | Com | $16,189,242 | 37,522 | SH | None |
| SPDR GOLD TRUST | GLD | Com | $15,709,196 | 42,644 | SH | None |
| WAL-MART, INC. | WMT | Com | $15,361,001 | 135,626 | SH | None |
| TJX COMPANIES INC | TJX | Com | $14,718,983 | 97,155 | SH | None |
| COSTCO WHOLESALE CORP. | COST | Com | $14,620,461 | 15,629 | SH | None |
| META PLATFORMS INC. | META | Com | $14,220,256 | 25,245 | SH | None |
| EATON CORP PLC | ETN | Com | $13,644,362 | 32,020 | SH | None |
| EXXON MOBIL CORPORATION | XOM | Com | $13,354,126 | 97,675 | SH | None |
| UNION PACIFIC CORPORATION | UNP | Com | $12,790,528 | 47,024 | SH | None |
| VISA INC | V | Com | $12,431,867 | 36,235 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Com | $11,916,825 | 23,769 | SH | None |
| WASTE MANAGEMENT INC (NEW) | WM | Com | $11,614,054 | 52,109 | SH | None |
| CHARLES SCHWAB CORP NEW | SCHW | Com | $11,452,276 | 124,117 | SH | None |
| PROCTER & GAMBLE CO. | PG | Com | $10,977,911 | 74,863 | SH | None |
| MCKESSON CORPORATION | MCK | Com | $10,947,133 | 14,488 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Com | $10,781,738 | 60,490 | SH | None |
| NEXTERA ENERGY | NEE | Com | $10,637,197 | 121,194 | SH | None |
| CHEVRON CORPORATION | CVX | Com | $10,444,869 | 63,012 | SH | None |
| CISCO SYSTEMS INC | CSCO | Com | $10,406,017 | 88,592 | SH | None |
| AON PLC COM | AON | Com | $10,300,965 | 31,056 | SH | None |
| LOWE'S COS. INC. | LOW | Com | $9,985,551 | 45,288 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | Com | $9,888,470 | 23,811 | SH | None |
| SERVICENOW INC | NOW | Com | $9,773,222 | 98,441 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | Com | $9,704,488 | 67,108 | SH | None |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Com | $9,504,113 | 185,023 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Com | $9,478,505 | 131,354 | SH | None |
| ULTA BEAUTY INC | ULTA | Com | $9,430,443 | 20,911 | SH | None |
| NXP SEMICONDUCTORS NV | NXPI | Com | $9,162,421 | 32,603 | SH | None |
| T-MOBILE US INC | TMUS | Com | $9,071,509 | 54,084 | SH | None |
| NETFLIX INC | NFLX | Com | $8,737,289 | 122,371 | SH | None |
| STATE STREET SPDR PORTFOLIO LT TREASURY | SPTL | Com | $8,680,766 | 330,948 | SH | None |
| TEXAS INSTRUMENTS | TXN | Com | $8,433,592 | 28,294 | 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. 6 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.