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Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $171,617,981

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,602,980
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,829,598
  3. COCA COLA CO · COM · 191216100 · shares: $10,487,103
  4. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,867,006
  5. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,907,563
  6. MICROSOFT CORP · COM · 594918104 · shares: $7,761,223
  7. APPLE INC · COM · 037833100 · shares: $6,839,519
  8. VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,570,222
  9. ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,427,091
  10. VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,744,578

Reported holdings

248 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MUELLER INDS INCCOM624756102 — 5,378 shares $325,961
VENTAS INCCOM92276F100 — 3,824 shares $325,092
UNITEDHEALTH GROUP INCCOM91324P102 — 856 shares $314,221
NETFLIX INC.COM64110L106 — 4,338 shares $301,839
IQVIA HLDGS INCCOM46266C105 — 1,122 shares $301,650
NEWMONT CORPCOM651639106 — 2,589 shares $298,616
CUMMINS INCCOM231021106 — 578 shares $298,578
ARAMARKCOM03852U106 — 5,563 shares $297,899
PALANTIR TECHNOLOGIES INCCL A69608A108 — 1,580 shares $295,539
AMERICAN WTR WKS CO INC NEWCOM030420103 — 2,270 shares $293,897
VERTIV HOLDINGS COCOM CL A92537N108 — 1,211 shares $292,227
LUMENTUM HLDGS INCCOM55024U109 — 282 shares $273,896
BANK OF AMER CORPCOM060505104 — 5,007 shares $272,553
VANGUARD WORLD FDENERGY ETF92204A306 — 1,568 shares $269,986
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 2,657 shares $266,657
SPDR SERIES TRUSTST STR P500GRW78464A409 — 2,157 shares $265,484
PAYPAL HLDGS INCCOM70450Y103 — 4,999 shares $262,598
EMCOR GROUP INCCOM29084Q100 — 346 shares $261,054
NXP SEMICONDUCTORS N VCOMN6596X109 — 1,096 shares $260,333
GENERAL DYNAMICS CORPCOM369550108 — 777 shares $257,832
AMGEN INCCOM031162100 — 606 shares $255,436
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 274 shares $249,233
OCCIDENTAL PETE CORPCOM674599105 — 4,476 shares $247,613
AIRBNB INCCOM CL A009066101 — 1,540 shares $247,401
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 660 shares $246,943
WABTECCOM929740108 — 858 shares $246,401
INVESCO LTDSHSG491BT108 — 8,089 shares $243,965
CLOUDFLARE INCCL A COM18915M107 — 692 shares $240,318
NEW YORK TIMES CO MTN BECL A650111107 — 3,709 shares $236,264
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 4,083 shares $234,626
COLGATE PALMOLIVE COCOM194162103 — 2,716 shares $231,730
APPLIED MATLS INCCOM038222105 — 452 shares $231,058
PROSPERITY BANCSHARES INCCOM743606105 — 3,484 shares $230,676
ISHARES TRCORE DIV GRWTH46434V621 — 3,060 shares $230,667
10X GENOMICS INCCL A COM88025U109 — 2,550 shares $230,418
ZSCALER INCCOM98980G102 — 1,143 shares $227,938
BOSTON SCIENTIFIC CORPCOM101137107 — 5,164 shares $225,409
CONAGRA BRANDS INCCOM205887102 — 16,771 shares $225,403
SENTINELONE INCCL A81730H109 — 9,437 shares $224,224
DISNEY WALT COCOM254687106 — 2,132 shares $223,687
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 2,044 shares $221,345
GE AEROSPACECOM NEW369604301 — 696 shares $217,354
J P MORGAN EXCHANGE TRADED FBETA DEVE EX ETF46641Q233 — 3,511 shares $216,629
OREILLY AUTOMOTIVE INCCOM67103H107 — 2,525 shares $215,661
HALLIBURTON COCOM406216101 — 6,724 shares $213,829
NUTANIX INCCL A67059N108 — 2,980 shares $209,822
ADOBE INCCOM00724F101 — 871 shares $208,988
NORTHERN TR CORPCOM665859104 — 1,224 shares $207,297
DOVER CORPCOM260003108 — 1,104 shares $206,504
SNOWFLAKE INCCOM SHS833445109 — 606 shares $205,774
FORTINET INCCOM34959E109 — 1,147 shares $205,038
RUBRIK INC.CL A781154109 — 1,788 shares $204,673
SOUTHERN COCOM842587107 — 2,460 shares $203,910
CARMAX INCCOM143130102 — 3,697 shares $203,742
TAPESTRY INCCOM876030107 — 1,756 shares $202,011
PEPSICO INCCOM713448108 — 1,578 shares $199,965
PG&E CORPCOM69331C108 — 14,339 shares $175,653
FORD MTR COCOM345370860 — 11,308 shares $136,375
WEBULL CORPORD SHSG9572D103 — 12,936 shares $90,164
SNAP INCCL A83304A106 — 13,338 shares $72,026
PELOTON INTERACTIVE INCCL A COM70614W100 — 12,352 shares $61,637
NVIDIA CORPORATIONCOM67066G104 — 251 shares $57,324
APPLE INCCOM037833100 — 160 shares $53,284
MICROSOFT CORPCOM594918104 — 80 shares $41,032
ALPHABET INCCAP STK CL A02079K305 — 83 shares $28,559
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 54 shares $26,890
BLOCK INCNOTE 0.250%11/0852234AK9 — 26,000 shares $24,654
AMAZON COM INCCOM023135106 — 98 shares $24,417
BROADCOM INCCOM11135F101 — 48 shares $16,858
MICRON TECHNOLOGY INCCOM595112103 — 15 shares $15,977
META PLATFORMS INCCL A30303M102 — 22 shares $15,954
JPMORGAN CHASE & COCOM46625H100 — 43 shares $14,226
ELI LILLY & COCOM532457108 — 10 shares $11,571
TESLA INCCOM88160R101 — 31 shares $11,000
ADVANCED MICRO DEVICES INCCOM007903107 — 17 shares $10,400
ALPHABET INCCAP STK CL C02079K107 — 30 shares $10,223
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 47 shares $7,650
WALMART INCCOM931142103 — 65 shares $6,755
ABBVIE INCCOM00287Y109 — 20 shares $5,232
APPLIED MATLS INCCOM038222105 — 10 shares $5,114
JOHNSON & JOHNSONCOM478160104 — 19 shares $5,031
INTEL CORPCOM458140100 — 40 shares $4,810
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 5 shares $4,552
CHEVRON CORPORATIONCOM166764100 — 22 shares $4,493
CATERPILLAR INCCOM149123101 — 5 shares $4,054
MERCK & CO INCCOM58933Y105 — 27 shares $3,924
BANK OF AMER CORPCOM060505104 — 71 shares $3,865
GE VERNOVA INCCOM36828A101 — 4 shares $3,802
NETFLIX INC.COM64110L106 — 53 shares $3,688
ARISTA NETWORKS INCCOM SHS040413205 — 18 shares $3,665
CISCO SYS INCCOM17275R102 — 34 shares $3,660
GE AEROSPACECOM NEW369604301 — 10 shares $3,123
PALANTIR TECHNOLOGIES INCCL A69608A108 — 16 shares $2,993
AMGEN INCCOM031162100 — 7 shares $2,951
CLOUDFLARE INCCL A COM18915M107 — 8 shares $2,779
VALERO ENERGY CORPCOM91913Y100 — 7 shares $2,714
CHUBB LIMITEDCOMH1467J104 — 8 shares $2,602
COCA COLA COCOM191216100 — 30 shares $2,583
UNITEDHEALTH GROUP INCCOM91324P102 — 7 shares $2,570
ORACLE CORPCOM68389X105 — 18 shares $2,472