Disclosed positions
| APPLE INC COM | AAPL | Common Stock | $9,214,000 | 30,486 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $7,679,000 | 15,594 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Common Stock | $6,535,000 | 40,909 | SH | None |
| CISCO SYS INC COM | CSCO | Common Stock | $6,062,000 | 48,937 | SH | None |
| TJX COS INC NEW COM | TJX | Common Stock | $5,787,000 | 37,925 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Exchange Traded Fund | $5,365,000 | 44,123 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Exchange Traded Fund | $4,647,000 | 135,660 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $4,252,000 | 8,339 | SH | None |
| HOWMET AEROSPACE INC COM | HWM | Common Stock | $4,047,000 | 14,370 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $3,573,000 | 10,402 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Common Stock | $3,258,000 | 51,149 | SH | None |
| CHEVRON CORPORATION COM | CVX | Common Stock | $3,195,000 | 16,252 | SH | None |
| SPDR GOLD SHARES | GLD | Exchange Traded Fund | $3,106,000 | 7,673 | SH | None |
| AT&T INC COM | T | Common Stock | $2,970,000 | 122,507 | SH | None |
| KINDER MORGAN INC DEL COM | KMI | Common Stock | $2,918,000 | 91,989 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Common Stock | $2,623,000 | 7,185 | SH | None |
| STARBUCKS CORP COM | SBUX | Common Stock | $2,579,000 | 23,780 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Exchange Traded Fund | $2,552,000 | 83,674 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Common Stock | $2,546,000 | 9,761 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $2,322,000 | 8,691 | SH | None |
| CONSTELLATION ENERGY CORP COM | CEG | Common Stock | $2,256,000 | 8,098 | SH | None |
| RTX CORPORATION COM | RTX | Common Stock | $2,186,000 | 9,814 | SH | None |
| PFIZER INC COM | PFE | Common Stock | $2,103,000 | 79,941 | SH | None |
| ARES CAPITAL CORP COM | ARCC | Closed End Fund | $2,053,000 | 103,345 | SH | None |
| AMERICAN ELEC PWR CO INC COM | AEP | Common Stock | $1,996,000 | 16,017 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Common Stock | $1,866,000 | 1,800 | SH | None |
| DISNEY WALT CO COM | DIS | Common Stock | $1,738,000 | 16,838 | SH | None |
| COCA COLA CO COM | KO | Common Stock | $1,737,000 | 20,040 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT UTILIT | RSPU | Exchange Traded Fund | $1,668,000 | 21,446 | SH | None |
| AMERICAN TOWER CORP COM | AMT | Real Estate Investment Trust | $1,616,000 | 9,485 | SH | None |
| MCDONALDS CORP COM | MCD | Common Stock | $1,446,000 | 5,248 | SH | None |
| CROWN CASTLE INC COM | CCI | Real Estate Investment Trust | $1,393,000 | 18,837 | SH | None |
| BANK OF AMER CORP COM | BAC | Common Stock | $1,390,000 | 21,450 | SH | None |
| NNN REIT INC COM | NNN | Real Estate Investment Trust | $1,365,000 | 29,802 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Common Stock | $1,323,000 | 7,110 | SH | None |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Exchange Traded Fund | $1,286,000 | 45,295 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 | SPYM | Exchange Traded Fund | $1,256,000 | 13,815 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Common Stock | $1,253,000 | 3,662 | SH | None |
| PAYPAL HLDGS INC COM | PYPL | Common Stock | $1,211,000 | 20,471 | SH | None |
| ARCHER DANIELS MIDLAND CO COM | ADM | Common Stock | $1,203,000 | 15,100 | SH | None |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Exchange Traded Fund | $1,190,000 | 49,456 | SH | None |
| SCHWAB INTERNATIONAL DIVIDEND EQUIT | SCHY | Exchange Traded Fund | $1,130,000 | 34,059 | SH | None |
| HOME DEPOT INC COM | HD | Common Stock | $1,108,000 | 3,228 | SH | None |
| GOLUB CAP BDC INC COM | GBDC | Closed End Fund | $1,102,000 | 84,244 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Common Stock | $1,075,000 | 22,884 | SH | None |
| EXELON CORP COM | EXC | Common Stock | $1,049,000 | 23,200 | SH | None |
| ABBVIE INC COM | ABBV | Common Stock | $1,047,000 | 4,211 | SH | None |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Common Stock | $1,024,000 | 37,065 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Common Stock | $981,000 | 6,814 | SH | None |
| VODAFONE GROUP PLC SPONSORED ADR | VOD | American Depository Receipt | $937,000 | 58,245 | 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.