Disclosed positions
| Apple Inc | AAPL | Common Stock | $148,811,880 | 514,279 | SH | None |
| Vanguard Growth Index Fund ETF | VUG | ETF | $116,733,123 | 1,355,155 | SH | None |
| Vanguard High Dividend Yield Index Fund ETF | VYM | ETF | $103,721,164 | 656,338 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $61,485,679 | 307,290 | SH | None |
| Vanguard Extended Market ETF S &P Compl | VXF | Common Stock | $47,505,365 | 192,946 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $37,910,619 | 50,622 | SH | None |
| Alphabet Inc | GOOGL | Common Stock | $34,072,197 | 95,341 | SH | None |
| Palo Alto Networks | PANW | Common Stock | $24,509,107 | 71,870 | SH | None |
| iShares Core MSCI Emerging ETF | IEMG | ETF | $22,169,864 | 267,622 | SH | None |
| First Trust Preferred Securities and Income ETF | FPE | ETF | $18,380,150 | 1,027,972 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | ETF | $17,952,698 | 121,048 | SH | None |
| Microsoft | MSFT | Common Stock | $17,917,488 | 48,033 | SH | None |
| Ametek Inc | AME | Common Stock | $15,952,313 | 65,935 | SH | None |
| Amazon.Com Inc | AMZN | Common Stock | $13,950,179 | 58,530 | SH | None |
| Visa Inc | V | Common Stock | $11,463,423 | 33,412 | SH | None |
| Meta Platforms Inc | META | Common Stock | $11,458,999 | 20,342 | SH | None |
| Micron Technology | MU | Common Stock | $11,332,875 | 9,818 | SH | None |
| BlackRock Flexible Income ETF | BINC | ETF | $11,198,290 | 213,952 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $10,306,940 | 27,285 | SH | None |
| JPMorgan Chase & Co | JPM | Common Stock | $10,184,404 | 31,113 | SH | None |
| Janus Henderson Aaa Clo ETF IV | JAAA | ETF | $10,052,457 | 199,097 | SH | None |
| Alphabet Inc. Class C | GOOG | Common Stock | $9,613,095 | 27,207 | SH | None |
| Invesco QQQ Trust | QQQ | ETF | $8,323,745 | 11,304 | SH | None |
| Dell Technologies Inc Class C | DELL | Common Stock | $8,055,258 | 18,669 | SH | None |
| Costco Wholesale | COST | Common Stock | $7,990,704 | 8,541 | SH | None |
| SPDR Gold TR Gold (SHS) | GLD | ETF | $7,863,071 | 21,345 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $7,140,369 | 9,561 | SH | None |
| GE Vernova Inc | GEV | Common Stock | $6,805,972 | 5,793 | SH | None |
| Vanguard FTSE Emerging Markets ETF | VWO | ETF | $6,799,228 | 113,909 | SH | None |
| Tesla Motors | TSLA | Common Stock | $6,553,100 | 15,580 | SH | None |
| Morgan Stanley | MS | Common Stock | $6,446,999 | 30,840 | SH | None |
| Vanguard S&P 500 ETF | VOO | ETF | $6,188,322 | 9,010 | SH | None |
| Berkshire Hathaway | BRK.B | Common Stock | $6,075,735 | 12,142 | SH | None |
| Vertiv Holdings Co Class A | VRT | Common Stock | $5,782,733 | 17,271 | SH | None |
| Quanta Services Inc | PWR | Common Stock | $5,668,275 | 7,872 | SH | None |
| Caterpillar | CAT | Common Stock | $5,430,875 | 5,099 | SH | None |
| Eaton Corp PLC F | ETN | Common Stock | $5,286,099 | 12,405 | SH | None |
| RTX Corp | RTX | Common Stock | $5,224,552 | 27,536 | SH | None |
| Schwab US Large Cap Growth ETF | SCHG | ETF | $5,172,388 | 152,848 | SH | None |
| Autozone Inc Com | AZO | Common Stock | $4,806,693 | 1,504 | SH | None |
| Conocophillips Com | COP | Common Stock | $4,585,109 | 44,104 | SH | None |
| Autonation Inc Com | AN | Common Stock | $4,517,205 | 24,313 | SH | None |
| Utilities Select (sector SPDR Fund) | XLU | ETF | $4,455,085 | 98,259 | SH | None |
| United Rentals Inc | URI | Common Stock | $4,397,942 | 3,882 | SH | None |
| Thermo Fisher | TMO | Common Stock | $4,225,924 | 8,428 | SH | None |
| Boeing Co | BA | Common Stock | $4,185,448 | 19,335 | SH | None |
| L3harris | LHX | Common Stock | $4,081,593 | 14,045 | SH | None |
| Wal-Mart | WMT | Common Stock | $3,971,914 | 35,069 | SH | None |
| Abbvie Inc Com | ABBV | Common Stock | $3,608,908 | 14,341 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | ETF | $3,522,712 | 36,474 | 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.