Disclosed positions
| BLOOM ENERGY CORP | BE | COM CL A | $6,644,265 | 21,950 | SH | None |
| APPLE INC | AAPL | COM | $5,813,242 | 20,090 | SH | None |
| UNITED RENTALS INC | URI | COM | $5,197,699 | 4,588 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,291,299 | 12,008 | SH | None |
| EVERPURE INC | P | CL A | $3,844,637 | 48,796 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,800,570 | 15,946 | SH | None |
| ABBVIE INC | ABBV | COM | $3,626,384 | 14,411 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,487,492 | 9,349 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,930,162 | 19,341 | SH | None |
| BROADCOM INC | AVGO | COM | $2,901,498 | 7,681 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,885,432 | 3,781 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,853,083 | 14,259 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $2,647,784 | 39,180 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,452,048 | 13,757 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,422,017 | 57,204 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,338,421 | 4,553 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,320,950 | 9,139 | SH | None |
| MAYVILLE ENGR CO INC | MEC | COM | $2,205,870 | 58,886 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,082,750 | 39,476 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,929,574 | 5,238 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,905,965 | 37,749 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,744,843 | 5,542 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,724,957 | 4,882 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,627,812 | 4,973 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $1,554,189 | 78,973 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $1,450,492 | 169,450 | SH | None |
| ORACLE CORP | ORCL | COM | $1,439,121 | 9,820 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $1,417,471 | 76,496 | SH | None |
| ECOLAB INC | ECL | COM | $1,398,901 | 5,021 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,262,719 | 39,497 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,250,720 | 12,226 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,227,648 | 8,385 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,216,200 | 5,457 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,087,388 | 1,452 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,086,092 | 21,477 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,022,813 | 5,535 | SH | None |
| KLA CORP | KLAC | COM NEW | $963,662 | 3,194 | SH | None |
| ALCON AG | ALC | ORD SHS | $947,586 | 14,122 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $903,679 | 7,820 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $852,432 | 11,200 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $822,003 | 3,316 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $787,110 | 25,309 | SH | None |
| AMPHENOL CORP | APH | CL A | $779,687 | 4,422 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $761,643 | 1,495 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $745,477 | 28,110 | SH | None |
| PEPSICO INC | PEP | COM | $730,348 | 5,394 | SH | None |
| D R HORTON INC | DHI | COM | $720,744 | 4,425 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $668,052 | 924 | SH | None |
| PALOMAR HLDGS INC | PLMR | COM | $635,742 | 5,030 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $627,302 | 5,041 | 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. 2 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.