Disclosed positions
| APPLE INC | AAPL | Common Stock | $22,280,080 | 108,593 | SH | None |
| ABBVIE INC | ABBV | Common Stock | $20,117,383 | 108,379 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $13,877,902 | 102,036 | SH | None |
| SPDR PORTFOLIO | SPLG | MF Closed and MF Open | $13,147,596 | 180,872 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $12,518,179 | 41,188 | SH | None |
| SPDR BLOOMBERG | BIL | MF Closed and MF Open | $11,620,115 | 126,677 | SH | None |
| AMAZON COM | AMZN | Common Stock | $10,694,605 | 48,747 | SH | None |
| BERKSHIRE HATHAWAY | BRK.A | Common Stock | $8,745,600 | 12 | SH | None |
| INVESCO S&P | RSP | MF Closed and MF Open | $7,657,358 | 42,134 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $6,919,313 | 13,911 | SH | None |
| ELI LILLY | LLY | Common Stock | $6,755,406 | 8,666 | SH | None |
| ALPHABET INC | GOOG | Common Stock | $5,240,122 | 29,540 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $3,150,225 | 5,711 | SH | None |
| PACER US | COWZ | MF Closed and MF Open | $2,581,360 | 46,849 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $2,473,802 | 8,533 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | Common Stock | $2,226,769 | 4,584 | SH | None |
| PACER U S | CALF | MF Closed and MF Open | $1,948,934 | 48,950 | SH | None |
| SPDR PORTFOLIO | SPSM | MF Closed and MF Open | $1,909,858 | 44,832 | SH | None |
| NETFLIX INC | NFLX | Common Stock | $1,633,739 | 1,220 | SH | None |
| WASTE MANAGEMENT | WM | Common Stock | $1,593,091 | 6,962 | SH | None |
| AMERICAN EXPRESS | AXP | Common Stock | $1,328,871 | 4,166 | SH | None |
| SPDR PORTFOLIO | SPMD | MF Closed and MF Open | $1,310,417 | 24,097 | SH | None |
| WEC ENERGY | WEC | Common Stock | $1,222,904 | 11,736 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $1,078,405 | 6,826 | SH | None |
| MERCK & COMPANY | MRK | Common Stock | $898,420 | 11,349 | SH | None |
| SPDR S&P | SPY | MF Closed and MF Open | $789,132 | 1,277 | SH | None |
| AON PLC | AON | Common Stock | $774,866 | 2,172 | SH | None |
| PEPSICO INC | PEP | Common Stock | $761,638 | 5,768 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $734,895 | 4,811 | SH | None |
| CAPITAL ONE | COF | Common Stock | $719,554 | 3,382 | SH | None |
| SOUTHERN COMPANY | SO | Common Stock | $711,249 | 7,745 | SH | None |
| HOME DEPOT | HD | Common Stock | $697,246 | 1,902 | SH | None |
| SNAP ON | SNA | Common Stock | $622,360 | 2,000 | SH | None |
| CONOCOPHILLIPS | COP | Common Stock | $621,000 | 6,920 | SH | None |
| DUKE ENERGY | DUK | Common Stock | $542,333 | 4,596 | SH | None |
| WELLTOWER INC | WELL | Common Stock | $512,228 | 3,332 | SH | None |
| OLD REPUBLIC | ORI | Common Stock | $512,020 | 13,320 | SH | None |
| TECK RESOURCES | TECK | Common Stock | $457,102 | 11,320 | SH | None |
| ASTERA LABS | ALAB | Common Stock | $452,100 | 5,000 | SH | None |
| META PLATFORMS | META | Common Stock | $440,642 | 597 | SH | None |
| FREEPORT MCMORAN | FCX | Common Stock | $433,500 | 10,000 | SH | None |
| DIGITAL REALTY | DLR | Common Stock | $425,365 | 2,440 | SH | None |
| PHILLIPS 66 | PSX | Common Stock | $415,142 | 3,480 | SH | None |
| WEYERHAEUSER CO | WY | Common Stock | $411,040 | 16,000 | SH | None |
| NOVARTIS AG | NVS | Common Stock | $405,384 | 3,350 | SH | None |
| AUTOZONE INC | AZO | Common Stock | $371,223 | 100 | SH | None |
| PROCTER & GAMBLE | PG | Common Stock | $370,897 | 2,328 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $368,716 | 2,092 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $367,397 | 838 | SH | None |
| AMERICAN ELECTRIC | AEP | Common Stock | $355,792 | 3,429 | 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.