Disclosed positions
| ALPHABET -A- (REG.) | GOOGL | COM | $15,924,000 | 55,141 | SH | None |
| H&R.BLOCK (REG.) | HRB | COM | $10,059,000 | 326,888 | SH | None |
| APPLE (REG) | AAPL | COM | $9,951,000 | 42,555 | SH | None |
| MICROSOFT (REG) | MSFT | COM | $7,918,000 | 26,266 | SH | None |
| AMAZON.COM (REG) | AMZN | COM | $7,807,000 | 40,536 | SH | None |
| INVESCO QQQ | QQQ | ETF | $7,187,000 | 12,077 | SH | None |
| NVIDIA (REG) | NVDA | COM | $6,522,000 | 40,335 | SH | None |
| ALIBABA GROUP SPADR (REPR. 8 SHS) | BABA | ADR | $6,048,000 | 77,976 | SH | None |
| TRANE TECHNOLOGIES (REG.) | TT | COM | $5,954,000 | 15,000 | SH | None |
| DOLLAR GENERAL (REG.) | DG | COM | $5,581,000 | 60,000 | SH | None |
| VISA -A- (REG) | V | COM | $5,487,000 | 19,789 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $5,087,000 | 71,102 | SH | None |
| ABBVIE (REGISTERED) | ABBV | COM | $4,829,000 | 23,745 | SH | None |
| ELI LILLY (REG) | LLY | COM | $4,422,000 | 4,562 | SH | None |
| META PLATFORMS -A- (REG.) | META | COM | $4,173,000 | 9,168 | SH | None |
| CUSTOMERS BANCORP (REG.) | CUBI | COM | $3,969,000 | 62,100 | SH | None |
| VANGUARD TOTAL WORLD STOCK | VT | ETF | $3,707,000 | 29,231 | SH | None |
| ISHARES CORE MSCI EMERG. MARKETS | IEMG | ETF | $3,595,000 | 53,701 | SH | None |
| BROADCOM (REG.) | AVGO | COM | $3,510,000 | 11,500 | SH | None |
| JOHNSON & JOHNSON (REGISTERED) | JNJ | COM | $3,406,000 | 16,598 | SH | None |
| PROCTER & GAMBLE (REGISTERED) | PG | COM | $3,310,000 | 27,930 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $3,107,000 | 30,964 | SH | None |
| VANGUARD FTSE PACIFIC | VPL | ETF | $3,091,000 | 33,063 | SH | None |
| MERCK & CO (REG.) | MRK | COM | $3,062,000 | 29,485 | SH | None |
| WASTE MANAGEMENT (REG.) | WM | COM | $2,990,000 | 16,600 | SH | None |
| VANGUARD RUSSEL 2000 | VTWO | ETF | $2,970,000 | 30,270 | SH | None |
| POLARIS | PII | COM | $2,926,000 | 52,900 | SH | None |
| ROBERT HALF INTERNATIONAL (REG.) | RHI | COM | $2,857,000 | 115,170 | SH | None |
| SPDR GOLD TRUST | GLD | ETF | $2,843,000 | 9,551 | SH | None |
| CHEVRON (REGISTERED) | CVX | COM | $2,841,000 | 21,210 | SH | None |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | DYNF | ETF | $2,809,000 | 51,103 | SH | None |
| LA-Z-BOY (REG.) | LZB | COM | $2,756,000 | 85,000 | SH | None |
| LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | DBMF | ETF | $2,674,000 | 108,120 | SH | None |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | ETF | $2,597,000 | 43,539 | SH | None |
| MCDONALD'S (REG.) | MCD | COM | $2,574,000 | 11,783 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | CGGO | ETF | $2,547,000 | 74,468 | SH | None |
| THE WALT DISNEY (REG) | DIS | COM | $2,401,000 | 30,873 | SH | None |
| LIBERTY GLOBAL (REG) -A- | LBTYA | COM | $2,297,000 | 250,000 | SH | None |
| SEQUIA GLOBAL VALUE | SFGV | ETF | $2,294,000 | 80,834 | SH | None |
| MICRON TECHNOLOGY (REG.) | MU | COM | $2,221,000 | 2,381 | SH | None |
| SPDR BRIDGEWATER ALL WEATHER | ALLW | ETF | $2,159,000 | 91,293 | SH | None |
| ISHARES JP MORGAN EM CORPORATE BOND | CEMB | ETF | $2,129,000 | 57,699 | SH | None |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | ETF | $2,111,000 | 22,337 | SH | None |
| ISHARES RUSSELL 2000 GROWTH | IWO | ETF | $2,033,000 | 6,385 | SH | None |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | IALT | COM | $1,996,000 | 88,071 | SH | None |
| SLB LIMITED (REG.) | SLB | COM | $1,995,000 | 53,100 | SH | None |
| ALBEMARLE (REG.) | ALB | COM | $1,964,000 | 18,000 | SH | None |
| UNION PACIFIC (REGISTERED) | UNP | COM | $1,912,000 | 8,700 | SH | None |
| MONDELEZ INTL -A- (REG.) | MDLZ | COM | $1,805,000 | 38,620 | SH | None |
| SPROTT URANIUM MINERS | URNM | ETF | $1,801,000 | 42,339 | 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. 5 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.