Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $19,469,468 | 212,456 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $18,197,708 | 164,909 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $16,310,352 | 162,018 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,635,095 | 38,154 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,265,950 | 30,202 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,545,994 | 40,052 | SH | None |
| APPLE INC | AAPL | COM | $8,749,668 | 30,238 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,513,554 | 7,098 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,108,647 | 40,525 | SH | None |
| META PLATFORMS INC | META | CL A | $6,243,506 | 11,084 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $5,092,923 | 86,350 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,723,432 | 27,234 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $3,572,621 | 192,802 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $3,502,661 | 37,961 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,491,054 | 46,233 | SH | None |
| VISA INC | V | COM CL A | $3,372,918 | 9,831 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,236,923 | 1,907 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,916,519 | 1,466 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,844,056 | 34,415 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,705,382 | 8,265 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,672,261 | 5,203 | SH | None |
| PROLOGIS INC. | PLD | COM | $2,651,961 | 19,576 | SH | None |
| MERCK & CO INC | MRK | COM | $2,562,419 | 19,941 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $2,493,221 | 7,241 | SH | None |
| BROADCOM INC | AVGO | COM | $2,437,621 | 6,453 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,378,760 | 16,996 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,063,871 | 1,788 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,005,301 | 3,452 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,897,086 | 4,452 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,855,943 | 4,966 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,845,752 | 74,848 | SH | None |
| HUBBELL INC | HUBB | COM | $1,816,027 | 3,471 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $1,813,556 | 140,804 | SH | None |
| LINDE PLC | LIN | SHS | $1,788,786 | 3,447 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,755,630 | 10,467 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,665,548 | 30,724 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,658,902 | 1,412 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,559,310 | 6,432 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,541,253 | 10,658 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,526,643 | 33,671 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,512,391 | 5,955 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,510,440 | 20,318 | SH | None |
| BIOGEN INC | BIIB | COM | $1,493,407 | 6,912 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,483,209 | 3,622 | SH | None |
| US BANCORP | USB | COM NEW | $1,411,910 | 23,376 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,391,560 | 7,692 | SH | None |
| TC ENERGY CORP | TRP | COM | $1,373,463 | 20,719 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,348,923 | 11,814 | SH | None |
| KKR & CO INC | KKR | COM | $1,342,099 | 14,623 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,340,129 | 5,607 | 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 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.