Disclosed positions
| APPLE INC | AAPL | COM | $9,479,863 | 32,761 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,145,984 | 45,709 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,659,211 | 18,634 | SH | None |
| WALMART INC | WMT | COM | $6,549,522 | 57,827 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,512,955 | 27,326 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $6,230,583 | 26,332 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,946,856 | 9,886 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,833,051 | 12,957 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,873,557 | 3,637 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,561,419 | 29,147 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,374,946 | 6,447 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,285,104 | 50,399 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,237,928 | 6,334 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,925,792 | 2,579 | SH | None |
| META PLATFORMS INC | META | CL A | $1,746,014 | 3,100 | SH | None |
| BROADCOM INC | AVGO | COM | $1,674,388 | 4,433 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,623,387 | 10,273 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,439,307 | 7,770 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,396,039 | 12,948 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,344,728 | 16,056 | SH | None |
| RTX CORPORATION | RTX | COM | $1,303,277 | 6,869 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $1,232,172 | 4,342 | SH | None |
| HOME DEPOT INC | HD | COM | $1,211,106 | 3,434 | SH | None |
| ABBVIE INC | ABBV | COM | $1,167,896 | 4,641 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,110,513 | 2,325 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,104,000 | 920 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $1,037,521 | 9,703 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $981,317 | 850 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $965,489 | 3,802 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $922,332 | 6,061 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $908,634 | 7,464 | SH | None |
| VISA INC | V | COM CL A | $875,707 | 2,552 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $860,567 | 27,139 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $823,577 | 1,285 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $807,229 | 10,214 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $796,652 | 4,181 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $795,874 | 2,377 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $694,855 | 20,767 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $672,748 | 8,099 | SH | None |
| CUMMINS INC | CMI | COM | $633,329 | 888 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $624,478 | 1,075 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $609,558 | 1,196 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $591,689 | 19,716 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $586,461 | 6,280 | SH | None |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | COM | $558,515 | 21,911 | SH | None |
| TJX COS INC NEW | TJX | COM | $558,313 | 3,685 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $531,685 | 811 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $521,748 | 558 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $516,737 | 7,045 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $491,231 | 2,026 | 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.