Disclosed positions
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $12,159,065 | 25,460 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,698,724 | 32,736 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,691,664 | 58,432 | SH | None |
| BROADCOM INC | AVGO | COM | $11,510,159 | 30,470 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,418,032 | 9,520 | SH | None |
| APPLE INC | AAPL | COM | $10,808,312 | 37,352 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,950,586 | 26,247 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,059,480 | 8,615 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,733,153 | 32,446 | SH | None |
| WALMART INC | WMT | COM | $6,362,262 | 56,174 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $6,090,427 | 16,533 | SH | None |
| VISA INC | V | COM CL A | $5,939,440 | 17,312 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,880,334 | 15,764 | SH | None |
| INTEL CORP | INTC | COM | $5,266,564 | 37,718 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $5,202,798 | 10,130 | SH | None |
| HOME DEPOT INC | HD | COM | $4,549,960 | 12,901 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $4,261,773 | 79,704 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,620,022 | 11,059 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $3,543,616 | 72,824 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,433,207 | 12,209 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,623,545 | 5,243 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,547,633 | 2,392 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PUI | DORSEY WRGT UTIL | $2,327,347 | 48,939 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $2,227,532 | 124,582 | SH | None |
| COCA COLA CONS INC | COKE | COM | $2,197,610 | 11,511 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,838,445 | 5,185 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,835,723 | 10,806 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,782,589 | 14,083 | SH | None |
| TESLA INC | TSLA | COM | $1,651,696 | 3,927 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $1,527,929 | 32,669 | SH | None |
| COCA COLA CO | KO | COM | $1,498,534 | 18,439 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,465,177 | 9,992 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,364,301 | 1,887 | SH | None |
| META PLATFORMS INC | META | CL A | $1,116,502 | 1,982 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,105,899 | 4,627 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,100,399 | 953 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,079,590 | 7,896 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,040,567 | 2,042 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,010,044 | 4,479 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $912,109 | 4,073 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $766,401 | 18,101 | SH | None |
| AT&T INC | T | COM | $750,689 | 36,265 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $728,273 | 4,394 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $675,598 | 1,163 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $661,271 | 1,441 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $650,625 | 947 | SH | None |
| FLEXSHARES TR | BNDC | CRE SLCT BD FD | $604,396 | 27,356 | SH | None |
| IDEXX LABS INC | IDXX | COM | $548,550 | 1,042 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $533,071 | 12,842 | SH | None |
| ALTRIA GROUP INC | MO | COM | $506,460 | 7,039 | 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.