Disclosed positions
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $20,513,576 | 645,893 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $17,366,404 | 46,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,576,607 | 78,008 | SH | None |
| APPLE INC | AAPL | COM | $15,273,057 | 46,635 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $14,099,090 | 235,692 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $12,135,771 | 29,407 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,115,121 | 49,045 | SH | None |
| BROADCOM INC | AVGO | COM | $12,005,049 | 30,448 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $11,869,139 | 22,431 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,369,025 | 30,710 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,984,292 | 9,534 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,397,907 | 93,029 | SH | None |
| META PLATFORMS INC | META | CL A | $10,319,635 | 15,147 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,237,961 | 25,878 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $10,149,183 | 270,501 | SH | None |
| EATON CORP PLC | ETN | SHS | $10,148,923 | 24,582 | SH | None |
| ALTRIA GROUP INC | MO | COM | $9,094,029 | 128,957 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $8,887,293 | 48,939 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $8,793,895 | 34,601 | SH | None |
| US BANCORP | USB | COM NEW | $8,782,082 | 139,376 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,461,152 | 17,326 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $8,110,795 | 35,596 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $8,088,110 | 61,042 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,080,192 | 31,692 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $8,066,658 | 46,921 | SH | None |
| AMGEN INC | AMGN | COM | $8,000,907 | 22,329 | SH | None |
| PEPSICO INC | PEP | COM | $7,958,680 | 58,779 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $7,823,113 | 172,429 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $7,371,283 | 125,533 | SH | None |
| PUBLIC STORAGE | PSA | COM | $7,335,052 | 23,310 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $7,286,550 | 100,824 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $7,214,007 | 58,018 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $7,145,570 | 36,446 | SH | None |
| OLD REP INTL CORP | ORI | COM | $6,918,279 | 171,627 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $6,817,825 | 39,627 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $6,786,264 | 379,970 | SH | None |
| SANMINA CORP | SANM | COM | $6,746,311 | 32,539 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $6,648,604 | 60,272 | SH | None |
| VISTRA CORP | VST | COM | $6,373,815 | 39,779 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $6,257,529 | 39,242 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,089,929 | 18,156 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $6,015,857 | 74,759 | SH | None |
| BP PLC | BP | SPONSORED ADR | $6,015,757 | 145,554 | SH | None |
| JONES LANG LASALLE INC | JLL | COM | $5,871,229 | 17,905 | SH | None |
| EOG RES INC | EOG | COM | $5,745,159 | 41,792 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,599,091 | 4,841 | SH | None |
| EVERPURE INC | P | CL A | $4,980,163 | 70,391 | SH | None |
| ALPS ETF TR | REIT | ACTIVE REIT ETF | $4,879,898 | 159,149 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,424,724 | 4,839 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,088,271 | 28,291 | 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.