Disclosed positions
| ISHARES TR | IEF | 7-10 YR TRSY BD | $70,088,570 | 741,129 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,869,225 | 37,417 | SH | None |
| ELI LILLY & CO | LLY | COM | $16,439,368 | 13,706 | SH | None |
| ABBVIE INC | ABBV | COM | $16,045,220 | 63,763 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $15,264,481 | 15,606 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $13,363,632 | 182,190 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $13,356,811 | 38,792 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,343,702 | 25,981 | SH | None |
| EATON CORP PLC | ETN | SHS | $13,119,742 | 30,789 | SH | None |
| AMPHENOL CORP | APH | CL A | $12,656,779 | 71,783 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,365,563 | 81,621 | SH | None |
| BROADCOM INC | AVGO | COM | $12,143,934 | 32,148 | SH | None |
| AMETEK INC | AME | COM | $12,112,879 | 50,066 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $12,027,485 | 40,351 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $11,627,955 | 14,630 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $10,888,192 | 26,218 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,428,965 | 27,958 | SH | None |
| MCKESSON CORP | MCK | COM | $10,244,657 | 13,558 | SH | None |
| MOODYS CORP | MCO | COM | $10,105,527 | 22,312 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,435,875 | 31,145 | SH | None |
| NASDAQ INC | NDAQ | COM | $9,174,548 | 116,399 | SH | None |
| ORACLE CORP | ORCL | COM | $8,908,631 | 60,789 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,571,598 | 35,357 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $7,841,560 | 195,990 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,191,485 | 56,651 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,548,033 | 4,332 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,268,888 | 5,783 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,072,774 | 4,534 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,025,573 | 10,726 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $1,016,563 | 10,105 | SH | None |
| APPLE INC | AAPL | COM | $676,490 | 2,338 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $442,966 | 9,240 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $415,652 | 1,856 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $378,778 | 6,163 | SH | None |
| VISA INC | V | COM CL A | $293,497 | 855 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $285,776 | 570 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $279,777 | 931 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $270,514 | 361 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $266,524 | 7,229 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $266,022 | 2,226 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IUS | RAFI STRATGIC US | $265,789 | 4,053 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $265,207 | 530 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $225,859 | 1,815 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $219,050 | 1,321 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $202,562 | 775 | 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.