Disclosed positions
| iShares Core S&P 500 ETF | IVV | Equities | $31,733,465 | 42,374 | SH | None |
| Apple Inc | AAPL | Equities | $10,585,368 | 36,582 | SH | None |
| Nvidia Corp | NVDA | Equities | $10,260,015 | 51,277 | SH | None |
| Alphabet Inc C | GOOG | Equities | $10,198,870 | 28,865 | SH | None |
| iShares Core S&P Mid-Cap ETF | IJH | Equities | $7,836,998 | 101,634 | SH | None |
| SPDR Technology Select Sector E | XLK | Equities | $7,384,174 | 38,758 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | Equities | $6,827,896 | 46,038 | SH | None |
| Microsoft Corp | MSFT | Equities | $6,076,869 | 16,291 | SH | None |
| Walmart Inc | WMT | Equities | $5,791,776 | 51,137 | SH | None |
| JPMorgan Chase & Co | JPM | Equities | $5,119,769 | 15,641 | SH | None |
| Broadcom Inc | AVGO | Equities | $4,541,689 | 12,023 | SH | None |
| Amazon.com Inc | AMZN | Equities | $4,539,662 | 19,047 | SH | None |
| Micron Technology Inc | MU | Equities | $3,413,235 | 2,957 | SH | None |
| Advanced Micro Devices Inc | AMD | Equities | $3,275,751 | 5,639 | SH | None |
| Berkshire Hathaway Inc | BRK.B | Equities | $3,023,857 | 6,043 | SH | None |
| Johnson & Johnson | JNJ | Equities | $3,013,608 | 11,866 | SH | None |
| Lilly (Eli) & Co | LLY | Equities | $2,737,099 | 2,282 | SH | None |
| Taiwan Semiconductor Manufactur | TSM | Equities | $2,349,167 | 4,919 | SH | None |
| Caterpillar Inc | CAT | Equities | $2,137,254 | 2,007 | SH | None |
| Exxon Mobil Corp | XOM | Equities | $2,035,077 | 14,885 | SH | None |
| Meta Platforms Inc | META | Equities | $1,970,388 | 3,498 | SH | None |
| The Kroger Co | KR | Equities | $1,826,992 | 32,901 | SH | None |
| Applied Materials Inc | AMAT | Equities | $1,660,008 | 2,296 | SH | None |
| GE Vernova Inc | GEV | Equities | $1,577,837 | 1,343 | SH | None |
| Automatic Data Processing Inc | ADP | Equities | $1,521,740 | 6,795 | SH | None |
| Tjx Companies Inc | TJX | Equities | $1,294,568 | 8,545 | SH | None |
| EMCOR Group Inc | EME | Equities | $1,292,123 | 1,557 | SH | None |
| Procter & Gamble Co | PG | Equities | $1,205,381 | 8,220 | SH | None |
| Vanguard FTSE Developed Markets | VEA | Equities | $1,198,140 | 16,816 | SH | None |
| RTX Corporation Com | RTX | Equities | $1,195,489 | 6,301 | SH | None |
| Amphenol Corp | APH | Equities | $1,181,873 | 6,703 | SH | None |
| Visa Inc Cl A | V | Equities | $1,119,845 | 3,264 | SH | None |
| SPDR Financial Select Sector ET | XLF | Equities | $1,079,974 | 20,145 | SH | None |
| ConocoPhillips | COP | Equities | $1,071,203 | 10,304 | SH | None |
| Costco Wholesale Corp | COST | Equities | $1,042,113 | 1,114 | SH | None |
| Celestica Inc | CLS | Equities | $1,008,672 | 2,765 | SH | None |
| Monolithic Power Systms Inc | MPWR | Equities | $960,740 | 695 | SH | None |
| ASML Holding N V | ASML | Equities | $946,973 | 476 | SH | None |
| GE Aerospace | GE | Equities | $940,678 | 2,517 | SH | None |
| SPDR Industrial Select Sector E | XLI | Equities | $894,290 | 4,828 | SH | None |
| American Express Co | AXP | Equities | $883,171 | 2,611 | SH | None |
| Evercore Inc | EVR | Equities | $881,598 | 2,582 | SH | None |
| CrowdStrike Holdings Inc | CRWD | Equities | $866,164 | 1,135 | SH | None |
| SPDR Consumer Discretionary Sel | XLY | Equities | $832,922 | 7,102 | SH | None |
| OReilly Automotive Inc | ORLY | Equities | $827,244 | 8,983 | SH | None |
| Chevron Corp | CVX | Equities | $782,553 | 4,721 | SH | None |
| SPDR Health Care Select Sector | XLV | Equities | $779,338 | 4,912 | SH | None |
| Mastercard Inc | MA | Equities | $777,590 | 1,514 | SH | None |
| Martin Marietta Materials Inc | MLM | Equities | $766,434 | 1,329 | SH | None |
| BHP Group Ltd | BHP | Equities | $765,452 | 9,188 | 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.