Disclosed positions
| VANGUARD WORLD FD | VGT | INF TECH ETF | $43,710,000 | 365,715 | SH | None |
| ELI LILLY & CO. | LLY | COM | $21,479,000 | 17,908 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $20,154,000 | 671,560 | SH | None |
| SCHWAB US LARGE CAP ETF | SCHX | US LRG CAP ETF | $19,353,000 | 657,605 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $13,707,000 | 104,157 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $13,352,000 | 421,081 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,409,000 | 128,488 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $10,346,000 | 48,623 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $10,336,000 | 65,145 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $10,095,000 | 94,229 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $9,619,000 | 116,385 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $9,393,000 | 97,379 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $9,326,000 | 79,515 | SH | None |
| ISHARES IBOXX IG CORP BOND | LQD | IBOXX INV CP ETF | $9,276,000 | 85,046 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | INTL EQTY ETF | $9,195,000 | 331,932 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,933,000 | 39,646 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,601,000 | 21,268 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $7,408,000 | 39,995 | SH | None |
| VANGUARD GROWTH | VUG | GROWTH ETF | $7,152,000 | 83,029 | SH | None |
| VANGUARD VALUE | VTV | VALUE ETF | $6,644,000 | 30,487 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,153,000 | 74,280 | SH | None |
| ISHARES MBS ETF | MBB | MBS ETF | $6,090,000 | 64,433 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,622,000 | 64,052 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,348,000 | 228,145 | SH | None |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | US LCAP GR ETF | $5,105,000 | 150,856 | SH | None |
| MICROSOFT CORP. | MSFT | COM | $5,069,000 | 13,588 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $4,558,000 | 54,871 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | $4,515,000 | 6,029 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,393,000 | 82,707 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,100,000 | 40,725 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,068,000 | 12,427 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,212,000 | 70,853 | SH | None |
| SCHWAB US SMALL-CAP ETF | SCHA | US SML CAP ETF | $3,121,000 | 86,396 | SH | None |
| PEPSICO | PEP | COM | $2,921,000 | 21,575 | SH | None |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | ITA | US AER DEF ETF | $2,685,000 | 11,076 | SH | None |
| S&P US PREFERRED STOCK INDEX | PFF | PFD AND INCM SEC | $2,642,000 | 86,643 | SH | None |
| CUMMINS INC. | CMI | COM | $2,430,000 | 3,407 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,321,000 | 3,108 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | SPONSORED ADS | $2,229,000 | 4,667 | SH | None |
| CITIGROUP INC. | C | COM NEW | $2,207,000 | 15,772 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | EMRG MKTEQ ETF | $2,149,000 | 59,274 | SH | None |
| VANGUARD SMALL CAP GROWTH INDEX ETF | VBK | SML CP GRW ETF | $2,134,000 | 5,836 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $2,082,000 | 65,364 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,034,000 | 40,009 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,933,000 | 7,610 | SH | None |
| SCHWAB US MID CAP ETF | SCHM | US MID-CAP ETF | $1,858,000 | 50,385 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $1,851,000 | 42,040 | SH | None |
| VISA INC | V | COM CL A | $1,729,000 | 5,040 | SH | None |
| VANGUARD TOTAL STOCK MKT | VTI | TOTAL STK MKT | $1,673,000 | 4,520 | SH | None |
| IBM CORP | IBM | COM | $1,634,000 | 5,811 | 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.