Disclosed positions
| VANGUARD SCOTTSDALE FDS | VCIT | Fixed Income ETF | $12,489,470 | 149,128 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | Fixed Income ETF | $10,160,183 | 133,951 | SH | None |
| GE AEROSPACE | GE | Common Stock | $7,697,670 | 24,990 | SH | None |
| SPDR SERIES TRUST | SPLB | Fixed Income ETF | $7,353,290 | 325,655 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Int'l Common Stock | $6,559,466 | 21,585 | SH | None |
| NVIDIA CORPORATION | NVDA | Common Stock | $5,092,756 | 27,307 | SH | None |
| ISHARES TR | IWY | Exchange Traded Fund | $5,057,755 | 18,263 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | Common Stock | $4,578,499 | 39,706 | SH | None |
| ARISTA NETWORKS INC | ANET | Common Stock | $4,546,086 | 34,695 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $4,336,979 | 12,531 | SH | None |
| AMAZON COM INC | AMZN | Common Stock | $4,285,635 | 18,567 | SH | None |
| AMPHENOL CORP | APH | Common Stock | $4,204,070 | 31,109 | SH | None |
| BOOKING HOLDINGS INC | BKNG | Common Stock | $3,454,188 | 645 | SH | None |
| PARKER-HANNIFIN CORP | PH | Common Stock | $3,369,054 | 3,833 | SH | None |
| CUMMINS INC | CMI | Common Stock | $3,336,301 | 6,536 | SH | None |
| TJX COS INC NEW | TJX | Common Stock | $3,321,202 | 21,621 | SH | None |
| GE VERNOVA INC | GEV | Common Stock | $3,311,639 | 5,067 | SH | None |
| UBER TECHNOLOGIES INC | UBER | Common Stock | $3,179,009 | 38,906 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | Common Stock | $3,140,924 | 32,941 | SH | None |
| LAM RESEARCH CORP | LRCX | Common Stock | $3,121,810 | 18,237 | SH | None |
| BANK NEW YORK MELLON CORP | BK | Common Stock | $3,104,943 | 26,746 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common Stock | $3,103,301 | 9,631 | SH | None |
| VISA INC | V | Common Stock | $3,070,466 | 8,755 | SH | None |
| MASTERCARD INCORPORATED | MA | Common Stock | $2,865,247 | 5,019 | SH | None |
| DISNEY WALT CO | DIS | Common Stock | $2,856,878 | 25,111 | SH | None |
| Meta Platforms Inc | META | Common Stock | $2,850,929 | 4,319 | SH | None |
| VANGUARD STAR FDS | VXUS | International Equity ETF | $2,808,858 | 37,233 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $2,669,154 | 9,352 | SH | None |
| HOWMET AEROSPACE INC | HWM | Common Stock | $2,663,005 | 12,989 | SH | None |
| ELI LILLY & CO | LLY | Common Stock | $2,630,817 | 2,448 | SH | None |
| INTERDIGITAL INC | IDCC | Common Stock | $2,394,218 | 7,520 | SH | None |
| CENCORA INC | COR | Common Stock | $2,204,494 | 6,527 | SH | None |
| RESMED INC | RMD | Common Stock | $2,156,268 | 8,952 | SH | None |
| HARTFORD INSURANCE GROUP INC | HIG | Common Stock | $2,141,412 | 15,540 | SH | None |
| CBOE GLOBAL MKTS INC | CBOE | Common Stock | $2,044,646 | 8,146 | SH | None |
| INTERACTIVE BROKERS GROUP INC | IBKR | Common Stock | $2,010,909 | 31,269 | SH | None |
| ISHARES TR | IWP | Exchange Traded Fund | $1,956,736 | 14,289 | SH | None |
| VANGUARD WORLD FD | MGV | Exchange Traded Fund | $1,839,879 | 13,034 | SH | None |
| Ubiquiti Inc | UI | Common Stock | $1,802,814 | 3,258 | SH | None |
| EMCOR GROUP INC | EME | Common Stock | $1,725,860 | 2,821 | SH | None |
| KINROSS GOLD CORP | KGC | Common Stock | $1,689,910 | 60,011 | SH | None |
| Alphabet Inc | GOOGL | Common Stock | $1,627,913 | 5,201 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $1,567,412 | 3,241 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | Common Stock | $1,517,046 | 5,439 | SH | None |
| TESLA INC | TSLA | Common Stock | $1,261,015 | 2,804 | SH | None |
| APPLE INC | AAPL | Common Stock | $1,244,303 | 4,577 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | Exchange Traded Fund | $1,110,988 | 5,055 | SH | None |
| VANGUARD INDEX FDS | VBK | Exchange Traded Fund | $971,888 | 3,217 | SH | None |
| ISHARES TR | IGLB | Fixed Income ETF | $967,026 | 19,168 | SH | None |
| Rio Tinto PLC | RIO | Int'l Common Stock | $804,782 | 10,056 | 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.