Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $66,459,592 | 332,148 | SH | None |
| APPLE INC | AAPL | COM | $53,059,132 | 183,367 | SH | None |
| MICROSOFT CORP | MSFT | COM | $31,806,696 | 85,268 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $28,186,642 | 842,398 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $26,577,748 | 520,622 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $25,835,519 | 860,897 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $22,344,826 | 63,241 | SH | None |
| FLEXSHARES TR | BNDC | CRE SLCT BD FD | $19,953,662 | 903,142 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,623,301 | 194,927 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $19,601,641 | 430,900 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $17,502,687 | 140,957 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $16,792,915 | 38,921 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $15,886,934 | 183,834 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $15,297,684 | 67,373 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $15,239,841 | 92,587 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $13,904,877 | 274,800 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,133,257 | 55,103 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $13,128,035 | 136,126 | SH | None |
| META PLATFORMS INC | META | CL A | $13,093,514 | 23,245 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $12,081,789 | 151,079 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $11,720,732 | 80,054 | SH | None |
| WISDOMTREE TR | EMCB | WSDM EMKTBD FD | $11,708,971 | 176,935 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,621,685 | 20,006 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $11,287,279 | 34,483 | SH | None |
| CATERPILLAR INC | CAT | COM | $10,856,738 | 10,195 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,938,528 | 52,165 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $9,486,031 | 45,379 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $9,450,809 | 69,146 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $9,249,206 | 77,731 | SH | None |
| WALMART INC | WMT | COM | $9,001,123 | 79,473 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,564,346 | 11,846 | SH | None |
| CUMMINS INC | CMI | COM | $8,324,586 | 11,672 | SH | None |
| NETAPP INC | NTAP | COM | $8,302,410 | 53,647 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $7,971,753 | 20,235 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,542,118 | 6,534 | SH | None |
| VISA INC | V | COM CL A | $7,521,255 | 21,922 | SH | None |
| RELIANCE INC | RS | COM | $7,392,050 | 19,786 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $7,357,719 | 139,456 | SH | None |
| MERCK & CO INC | MRK | COM | $7,295,837 | 56,777 | SH | None |
| QUALCOMM INC | QCOM | COM | $7,250,755 | 39,238 | SH | None |
| HUBBELL INC | HUBB | COM | $7,121,220 | 13,611 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $6,926,856 | 113,947 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $6,858,825 | 128,611 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $6,792,553 | 28,593 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $6,533,690 | 129,662 | SH | None |
| DOMINION ENERGY INC | D | COM | $6,521,723 | 95,500 | SH | None |
| AMGEN INC | AMGN | COM | $6,325,874 | 17,469 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $6,215,243 | 35,666 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $6,119,420 | 28,872 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $6,041,009 | 108,847 | 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 3 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.