Disclosed positions
| CORNING INC | GLW | COM | $22,577,719 | 88,391 | SH | None |
| BROADCOM INC | AVGO | COM | $21,418,091 | 56,699 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,204,885 | 32,719 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $11,439,313 | 28,802 | SH | None |
| APPLE INC | AAPL | COM | $11,211,542 | 38,746 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,558,502 | 29,545 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $10,026,256 | 192,111 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,446,223 | 9,340 | SH | None |
| WALMART INC | WMT | COM | $9,029,897 | 79,727 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $7,853,921 | 54,311 | SH | None |
| GARMIN LTD | GRMN | SHS | $7,589,478 | 31,950 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $7,564,109 | 65,855 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,513,784 | 148,582 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,378,294 | 30,957 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $7,076,931 | 31,752 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,006,024 | 59,646 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $6,224,788 | 147,019 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $5,871,123 | 23,845 | SH | None |
| BEST BUY INC | BBY | COM | $5,659,282 | 74,582 | SH | None |
| AT&T INC | T | COM | $5,422,500 | 261,956 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,264,373 | 19,475 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $5,160,973 | 73,598 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,098,897 | 25,483 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,025,754 | 30,319 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,894,999 | 9,608 | SH | None |
| HOME DEPOT INC | HD | COM | $4,739,668 | 13,439 | SH | None |
| 3M CO | MMM | COM | $4,625,665 | 28,569 | SH | None |
| BLACKSTONE INC | BX | COM | $4,507,080 | 38,303 | SH | None |
| HASBRO INC | HAS | COM | $4,461,348 | 54,018 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $4,350,409 | 64,374 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,343,214 | 75,377 | SH | None |
| RTX CORPORATION | RTX | COM | $4,062,883 | 21,414 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,658,964 | 46,772 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,411,682 | 9,631 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $3,200,905 | 236,578 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,005,463 | 41,650 | SH | None |
| ISHARES TR | MXI | GLOBAL MATER ETF | $2,855,562 | 26,980 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,773,119 | 52,912 | SH | None |
| REALTY INCOME CORP | O | COM | $2,624,389 | 42,356 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | COM | $2,587,350 | 10,662 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,468,001 | 48,554 | SH | None |
| VISA INC | V | COM CL A | $2,440,403 | 7,113 | SH | None |
| SALESFORCE INC | CRM | COM | $2,399,255 | 15,315 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,289,135 | 26,081 | SH | None |
| TRUIST FINL CORP | TFC | COM | $2,113,615 | 42,425 | SH | None |
| PFIZER INC | PFE | COM | $2,032,548 | 84,408 | SH | None |
| SERVICENOW INC | NOW | COM | $1,947,376 | 19,615 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,913,010 | 77,923 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,868,377 | 9,313 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $1,848,917 | 4,027 | 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.