Disclosed positions
| Invesco Qqq Tr Unit Ser 1 | QQQ | UIU | $26,028,000 | 35,345 | SH | None |
| State Street Spdr S&P 500 Etf | SPY | UIU | $22,101,000 | 29,595 | SH | None |
| iShares Core S&P Mid-Cap | IJH | UIU | $9,051,000 | 117,375 | SH | None |
| State Str Spdr Dow Jones Indl | DIA | UIU | $8,058,000 | 15,426 | SH | None |
| Apple Inc | AAPL | COM | $7,401,000 | 25,578 | SH | None |
| Alphabet Inc Cap Stock Cl C | GOOG | COM | $5,139,000 | 14,545 | SH | None |
| iShares Core S & P Small Cap | IJR | UIU | $4,859,000 | 32,764 | SH | None |
| Berkshire Hathaway Inc Cl B | BRK.B | COM | $3,582,000 | 7,158 | SH | None |
| iShares US Industries ETF | IYJ | UIU | $3,346,000 | 20,076 | SH | None |
| Cisco Systems Inc | CSCO | COM | $3,234,000 | 27,530 | SH | None |
| Johnson & Johnson | JNJ | COM | $2,721,000 | 10,713 | SH | None |
| Select Sector SPDR Cons Discre | XLY | UIU | $2,550,000 | 21,742 | SH | None |
| Microsoft Corp | MSFT | COM | $2,406,000 | 6,450 | SH | None |
| Amazon.com Inc | AMZN | COM | $1,981,000 | 8,313 | SH | None |
| BROADCOM INC COM | AVGO | COM | $1,952,000 | 5,167 | SH | None |
| NVIDIA Corp | NVDA | COM | $1,921,000 | 9,601 | SH | None |
| Select Sector SPDR Consumer St | XLP | UIU | $1,859,000 | 22,375 | SH | None |
| Select Sector SPDR Industrials | XLI | UIU | $1,693,000 | 9,140 | SH | None |
| Select Sector SPDR Healthcare | XLV | UIU | $1,318,000 | 8,305 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $1,282,000 | 3,916 | SH | None |
| iShares US Financials ETF | IYF | UIU | $1,128,000 | 8,845 | SH | None |
| Qualcomm Inc | QCOM | COM | $1,083,000 | 5,860 | SH | None |
| Merck & Co Inc | MRK | COM | $1,082,000 | 8,417 | SH | None |
| Vertiv Holdings LLC Cl A | VRT | COM | $1,038,000 | 3,100 | SH | None |
| Royal Bank of Canada Montreal | RY | COM | $1,007,000 | 4,865 | SH | None |
| Select Sector SPDR Tr Communic | XLC | UIU | $952,000 | 8,891 | SH | None |
| Costco Wholesale Corp | COST | COM | $947,000 | 1,012 | SH | None |
| AbbVie Inc | ABBV | COM | $930,000 | 3,695 | SH | None |
| Procter And Gamble Co | PG | COM | $916,000 | 6,250 | SH | None |
| Exxon Mobil Corp | XOM | COM | $915,000 | 6,689 | SH | None |
| ASML Holding NV NY Registry | ASML | ADR | $867,000 | 436 | SH | None |
| Valero Energy Corp | VLO | COM | $819,000 | 3,145 | SH | None |
| Amgen Inc | AMGN | COM | $788,000 | 2,175 | SH | None |
| Dell Technologies Inc Cl C | DELL | COM | $783,000 | 1,815 | SH | None |
| PepsiCo Inc | PEP | COM | $746,000 | 5,512 | SH | None |
| Realty Income Corp | O | RET | $746,000 | 12,036 | SH | None |
| iShares US Aer&Def ETF | ITA | UIU | $731,000 | 3,015 | SH | None |
| iShares S&P 500 Val ETF | IVE | UIU | $730,000 | 3,215 | SH | None |
| CSX Corp | CSX | COM | $708,000 | 14,895 | SH | None |
| Intl Business Machines | IBM | COM | $691,000 | 2,457 | SH | None |
| Wal-Mart Stores Inc | WMT | COM | $686,000 | 6,060 | SH | None |
| American Express Co | AXP | COM | $680,000 | 2,010 | SH | None |
| Home Depot Inc | HD | COM | $670,000 | 1,900 | SH | None |
| Trane Technologies PLC | TT | COM | $653,000 | 1,330 | SH | None |
| Nestle SA Sp ADR | NSRGY | ADR | $616,000 | 6,000 | SH | None |
| SPDR Asia Pacific ETF | GMF | UIU | $606,000 | 3,860 | SH | None |
| Air Prods & Chems Inc | APD | COM | $586,000 | 2,000 | SH | None |
| Agnico Eagle Mines Ltd | AEM | COM | $571,000 | 3,680 | SH | None |
| Spinnaker Etf Series Select St | EUAD | UIU | $565,000 | 13,385 | SH | None |
| Fidelity MSCI Info Tech I | FTEC | UIU | $525,000 | 1,840 | 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.