Disclosed positions
| APPLIED MATLS INC | AMAT | COM | $15,666,070 | 21,668 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,867,577 | 13,961 | SH | None |
| APPLE INC | AAPL | COM | $10,906,986 | 37,693 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,129,703 | 8,622 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,794,450 | 15,286 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $9,466,540 | 19,822 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,917,339 | 24,953 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,106,091 | 6,758 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,074,664 | 24,668 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,878,142 | 31,020 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,599,971 | 140,688 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,015,345 | 18,807 | SH | None |
| COCA COLA CO | KO | COM | $6,579,643 | 80,960 | SH | None |
| WALMART INC | WMT | COM | $6,487,898 | 57,283 | SH | None |
| VULCAN MATLS CO | VMC | COM | $6,402,555 | 21,703 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $6,335,692 | 50,053 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,196,920 | 26,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,005,626 | 8,155 | SH | None |
| VISA INC | V | COM CL A | $5,838,495 | 17,017 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $5,430,401 | 303,714 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,373,622 | 7,196 | SH | None |
| HOME DEPOT INC | HD | COM | $5,320,073 | 15,085 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,182,223 | 5,540 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,138,511 | 25,681 | SH | None |
| LOWES COS INC | LOW | COM | $5,046,633 | 22,888 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,907,756 | 13,132 | SH | None |
| DEERE & CO | DE | COM | $4,878,845 | 7,691 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,714,250 | 58,511 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $4,697,494 | 160,653 | SH | None |
| AMGEN INC | AMGN | COM | $4,641,747 | 12,818 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $4,580,149 | 19,951 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,538,933 | 59,888 | SH | None |
| MERCK & CO INC | MRK | COM | $4,522,629 | 35,196 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,375,428 | 57,046 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,368,025 | 8,574 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $4,149,385 | 28,296 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,830,673 | 32,613 | SH | None |
| ORACLE CORP | ORCL | COM | $3,569,757 | 24,359 | SH | None |
| SOUTHERN CO | SO | COM | $3,516,604 | 36,742 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,507,513 | 8,439 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,461,995 | 60,758 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $3,357,295 | 15,063 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $3,250,075 | 2,440 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $3,179,849 | 38,902 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,152,581 | 30,850 | SH | None |
| CSX CORP | CSX | COM | $3,135,864 | 65,977 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,134,686 | 31,889 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,126,472 | 32,422 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,116,261 | 8,797 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,067,237 | 6,022 | 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. 1 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.