Disclosed positions
| BROADCOM INC COM | AVGO | Stock | $56,895,878 | 150,618 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $50,450,199 | 135,248 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $46,566,633 | 154,342 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $39,739,368 | 198,607 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $34,500,408 | 50,233 | SH | None |
| APPLE INC COM | AAPL | Stock | $30,010,983 | 103,715 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $28,077,786 | 14,113 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $27,640,731 | 38,231 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $24,453,175 | 102,598 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $23,747,905 | 72,550 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $23,531,394 | 141,961 | SH | None |
| VISA INC COM CL A | V | Stock | $23,493,631 | 68,477 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $23,305,456 | 265,529 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $21,460,427 | 60,051 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $19,989,048 | 41,856 | SH | None |
| AMERICAN TOWER CORP COM | AMT | REIT | $18,732,275 | 114,521 | SH | None |
| PEPSICO INC COM | PEP | Stock | $18,299,262 | 135,150 | SH | None |
| CHUBB LIMITED COM | CB | Stock | $17,150,642 | 50,334 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $17,050,970 | 224,977 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $15,654,602 | 30,728 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $15,569,096 | 121,814 | SH | None |
| MEDTRONIC PLC SHS | MDT | Stock | $15,445,293 | 197,434 | SH | None |
| COMCAST CORP NEW CL A | CMCSA | Stock | $15,400,289 | 627,303 | SH | None |
| ASTRAZENECA PLC ORD | AZN | ADR | $15,343,444 | 80,917 | SH | None |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $14,975,092 | 140,863 | SH | None |
| LOWES COS INC COM | LOW | Stock | $14,375,442 | 65,198 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $14,070,006 | 15,041 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $13,697,705 | 12,863 | SH | None |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Stock | $12,628,066 | 43,073 | SH | None |
| NORTHROP GRUMMAN CORP COM | NOC | Stock | $12,596,450 | 24,732 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $12,492,286 | 28,829 | SH | None |
| ABBOTT LABORATORIES COM | ABT | Stock | $12,450,749 | 137,213 | SH | None |
| AMGEN INC COM | AMGN | Stock | $11,718,556 | 32,361 | SH | None |
| NASDAQ INC COM | NDAQ | Stock | $11,396,509 | 144,589 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $10,903,304 | 59,004 | SH | None |
| BLACKROCK INC COM | BLK | Stock | $10,491,917 | 10,911 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $10,216,849 | 69,673 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $10,106,309 | 17,942 | SH | None |
| VANGUARD RUSSELL 1000 ETF | VONE | ETF | $9,744,552 | 28,769 | SH | None |
| PNC FINL SVCS GROUP INC COM | PNC | Stock | $9,476,200 | 38,487 | SH | None |
| CME GROUP INC COM | CME | Stock | $9,308,098 | 42,151 | SH | None |
| MSCI INC COM | MSCI | Stock | $8,915,695 | 15,920 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,329,109 | 23,573 | SH | None |
| FORTINET INC COM | FTNT | Stock | $8,234,491 | 53,603 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $7,994,065 | 10,856 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $7,638,690 | 71,745 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $7,559,052 | 7,474 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $7,513,715 | 63,968 | SH | None |
| PROLOGIS INC. COM | PLD | REIT | $7,436,113 | 54,891 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $7,372,826 | 178,735 | 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. 2 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.