Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $9,387,894 | 8,133 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,243,698 | 36,202 | SH | None |
| APPLE INC | AAPL | COM | $6,236,287 | 21,552 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,930,965 | 39,990 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,764,032 | 49,072 | SH | None |
| BROADCOM INC | AVGO | COM | $5,032,959 | 13,324 | SH | None |
| ABBVIE INC | ABBV | COM | $4,596,796 | 18,267 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,548,988 | 12,195 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $4,513,637 | 46,807 | SH | None |
| VISA INC | V | COM CL A | $4,386,779 | 12,786 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,280,467 | 6,232 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,004,309 | 12,233 | SH | None |
| AMGEN INC | AMGN | COM | $3,960,865 | 10,938 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $3,738,609 | 174,701 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $3,438,593 | 22,000 | SH | None |
| RTX CORPORATION | RTX | COM | $3,313,411 | 17,464 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,273,124 | 13,733 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,267,347 | 15,630 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,022,948 | 2,520 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,946,836 | 15,947 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,888,385 | 3,995 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,848,202 | 4,903 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $2,741,335 | 154,616 | SH | None |
| WALMART INC | WMT | COM | $2,595,837 | 22,919 | SH | None |
| COCA COLA CO | KO | COM | $2,591,499 | 31,888 | SH | None |
| PEPSICO INC | PEP | COM | $2,476,819 | 18,293 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,418,687 | 6,768 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,363,638 | 24,473 | SH | None |
| MERCK & CO INC | MRK | COM | $2,360,203 | 18,367 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $2,344,612 | 83,946 | SH | None |
| UNION PAC CORP | UNP | COM | $2,343,457 | 8,616 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,312,970 | 18,273 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,306,272 | 7,644 | SH | None |
| HOME DEPOT INC | HD | COM | $2,281,447 | 6,469 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,206,430 | 28,614 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,172,910 | 7,727 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,074,865 | 22,487 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $2,059,927 | 56,390 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,038,615 | 5,534 | SH | None |
| CORNING INC | GLW | COM | $2,030,669 | 7,950 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,922,923 | 2,575 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,883,795 | 5,524 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,799,244 | 19,829 | SH | None |
| META PLATFORMS INC | META | CL A | $1,787,519 | 3,173 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,783,766 | 5,988 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,730,759 | 2,350 | SH | None |
| M & T BK CORP | MTB | COM | $1,719,861 | 7,226 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,696,421 | 2,356 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,606,714 | 15,455 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,569,272 | 9,553 | 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. 4 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.