Disclosed positions
| SWP GROWTH & INCOME ETF | SWP | ETF | $141,685,458 | 5,084,437 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $48,937,736 | 517,750 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $45,560,014 | 122,138 | SH | None |
| APPLE INC COM | AAPL | Stock | $44,701,786 | 154,485 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $43,995,432 | 123,109 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $41,470,304 | 399,214 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $40,803,885 | 1,359,676 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $34,680,981 | 91,809 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $30,505,993 | 259,736 | SH | None |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | ETF | $25,596,076 | 1,152,976 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $25,574,923 | 45,403 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $23,457,740 | 83,442 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $22,495,132 | 206,245 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $21,303,236 | 106,468 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $20,839,860 | 63,666 | SH | None |
| PROLOGIS INC. COM | PLD | REIT | $20,200,548 | 149,115 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $19,919,010 | 135,920 | SH | None |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | ETF | $19,316,906 | 175,051 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $18,458,528 | 15,389 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $18,090,693 | 99,998 | SH | None |
| UNITED RENTALS INC COM | URI | Stock | $17,865,482 | 15,770 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ADR | $16,855,288 | 88,890 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $16,665,943 | 22,254 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $16,605,462 | 87,588 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | Stock | $16,318,475 | 66,276 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $16,131,324 | 67,682 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $16,001,598 | 63,589 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $15,819,977 | 21,185 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $15,812,393 | 24,108 | SH | None |
| BLACKSTONE INC COM | BX | Stock | $15,653,894 | 133,032 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $15,612,530 | 46,157 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $15,407,622 | 32,263 | SH | None |
| CITIGROUP INC COM NEW | C | Stock | $15,368,328 | 109,805 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $14,982,713 | 49,868 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $14,932,147 | 98,562 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $14,825,077 | 20,132 | SH | None |
| EMERSON ELEC CO COM | EMR | Stock | $14,755,453 | 103,103 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $14,685,909 | 14,546 | SH | None |
| FREEPORT MCMORAN INC CL B | FCX | Stock | $14,521,877 | 230,909 | SH | None |
| DELTA AIR LINES INC COM NEW | DAL | Stock | $14,454,918 | 154,334 | SH | None |
| WALMART INC COM | WMT | Stock | $14,287,193 | 126,145 | SH | None |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | ETF | $14,107,945 | 89,150 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $13,886,040 | 158,209 | SH | None |
| DIGITAL RLTY TR INC COM | DLR | REIT | $13,569,599 | 75,563 | SH | None |
| RED ROCK RESORTS INC CL A | RRR | Stock | $12,436,117 | 191,148 | SH | None |
| CENCORA INC COM | COR | Stock | $12,310,476 | 43,503 | SH | None |
| UNION PAC CORP COM | UNP | Stock | $11,727,189 | 43,115 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | Stock | $11,663,705 | 65,438 | SH | None |
| CAMECO CORP COM | CCJ | Stock | $11,566,258 | 113,736 | SH | None |
| PROGRESSIVE CORP COM | PGR | Stock | $11,531,102 | 52,786 | 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. 16 positions lack a resolved ticker and 2 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.