Disclosed positions
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $45,169,088 | 67,803 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $31,616,717 | 1,229,744 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $14,471,986 | 336,871 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $11,633,810 | 111,318 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $11,401,451 | 230,565 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $10,477,578 | 94,206 | SH | None |
| SPDR SERIES TRUST | JNK | BLOOMBERG HIGH Y | $10,476,760 | 106,917 | SH | None |
| SPDR SERIES TRUST | SPIB | PORTFOLIO INTRMD | $10,397,971 | 306,815 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $10,240,422 | 36,293 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | BLACKSTONE SENR | $9,313,165 | 223,982 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $8,737,879 | 196,313 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,526,841 | 16,463 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,614,438 | 40,808 | SH | None |
| ALTRIA GROUP INC | MO | COM | $7,383,720 | 111,773 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,962,990 | 61,756 | SH | None |
| BANK AMERICA CORP | BAC | COM | $6,615,341 | 128,229 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $6,561,106 | 109,128 | SH | None |
| CISCO SYS INC | CSCO | COM | $6,406,258 | 93,631 | SH | None |
| 3M CO | MMM | COM | $5,947,958 | 38,329 | SH | None |
| SOUTHERN CO | SO | COM | $5,860,682 | 61,841 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,846,866 | 36,047 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $5,414,557 | 43,020 | SH | None |
| ROYAL BK CDA | RY | COM | $5,211,150 | 35,373 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $5,141,223 | 72,432 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,991,279 | 48,464 | SH | None |
| ABBVIE INC | ABBV | COM | $4,681,201 | 20,218 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $4,582,463 | 161,867 | SH | None |
| COCA COLA CO | KO | COM | $4,576,825 | 68,484 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,299,413 | 27,982 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $4,189,616 | 63,469 | SH | None |
| APPLE INC | AAPL | COM | $4,112,044 | 16,149 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,653,143 | 20,026 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $3,580,799 | 25,726 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,504,500 | 18,502 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $3,341,046 | 6,154 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $3,306,628 | 37,170 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $3,220,572 | 29,557 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $3,210,132 | 28,393 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $3,205,898 | 19,796 | SH | None |
| VISTRA CORP | VST | COM | $3,112,763 | 15,888 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $3,104,850 | 207,821 | SH | None |
| META PLATFORMS INC | META | CL A | $3,053,688 | 4,158 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $3,050,273 | 24,649 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,045,192 | 6,100 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,957,394 | 4,121 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $2,576,041 | 7,828 | SH | None |
| NEWMONT CORP | NEM | COM | $2,327,715 | 27,609 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,160,962 | 18,873 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $2,145,581 | 22,234 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $2,127,593 | 13,555 | 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.