Disclosed positions
| ISHARES S&P 500 GROWTH ETF | IVW | Exchange traded fund | $48,521,658 | 352,808 | SH | None |
| SPDR S&P 500 ETF TR | SPY | Exchange traded fund | $37,163,220 | 49,765 | SH | None |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | EUSA | Exchange traded fund | $32,478,272 | 284,423 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Exchange traded fund | $14,907,806 | 174,381 | SH | None |
| APPLE INC | AAPL | Common stock | $14,889,515 | 51,457 | SH | None |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Common stock | $14,202,521 | 314,842 | SH | None |
| INVESCO EXCHANGE TRADED FD TR | RSP | Exchange traded fund | $11,720,869 | 55,087 | SH | None |
| TEXAS INSTRUMENTS INC | TXN | Common stock | $10,925,810 | 36,655 | SH | None |
| VANGUARD VALUE ETF | VTV | Exchange traded fund | $10,493,473 | 48,151 | SH | None |
| AMAZON.COM INC | AMZN | Common stock | $9,844,954 | 41,306 | SH | None |
| STATE STREET CORP | STT | Common stock | $9,842,360 | 58,033 | SH | None |
| CVS HEALTH CORPORATION | CVS | Common stock | $9,793,219 | 94,666 | SH | None |
| ALPHABET INC CAP STOCK CL A | GOOGL | Common stock | $9,733,920 | 27,238 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common stock | $9,391,473 | 36,979 | SH | None |
| MORGAN STANLEY | MS | Common stock | $9,369,524 | 44,822 | SH | None |
| ABBVIE INC | ABBV | Common stock | $9,250,404 | 36,761 | SH | None |
| EXXON MOBIL CORP | XOM | Common stock | $8,965,192 | 65,573 | SH | None |
| BUNGE GLOBAL SA COM | BG | Common stock | $8,532,695 | 79,947 | SH | None |
| ENTERGY CORP | ETR | Common stock | $8,304,581 | 72,302 | SH | None |
| META PLATFORMS, INC. | META | Common stock | $8,293,993 | 14,724 | SH | None |
| ZIONS BANCORPORATION | ZION | Common stock | $8,064,178 | 116,551 | SH | None |
| TRAVEL PLUS LEISURE CO | TNL | Common stock | $8,037,572 | 105,163 | SH | None |
| ALTRIA GROUP INC | MO | Common stock | $7,981,428 | 110,931 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Exchange traded fund | $7,978,306 | 33,718 | SH | None |
| UNUM GROUP | UNM | Common stock | $7,744,205 | 86,624 | SH | None |
| FIFTH THIRD BANCORP | FITB | Common stock | $7,584,258 | 134,544 | SH | None |
| GILEAD SCIENCES INC | GILD | Common stock | $7,357,191 | 58,233 | SH | None |
| AMGEN INC | AMGN | Common stock | $7,354,081 | 20,308 | SH | None |
| CHEVRON CORP | CVX | Common stock | $7,319,795 | 44,159 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common stock | $7,296,267 | 6,321 | SH | None |
| MICROSOFT CORP | MSFT | Common stock | $7,222,075 | 19,361 | SH | None |
| INTERNATIONAL BUSINESS MACHINE | IBM | Common stock | $7,205,149 | 25,622 | SH | None |
| COCA-COLA CO | KO | Common stock | $7,146,043 | 87,930 | SH | None |
| BRISTOL MYERS SQUIBB CO | BMY | Common stock | $7,115,903 | 123,497 | SH | None |
| SNAP ON INC | SNA | Common stock | $7,095,322 | 17,633 | SH | None |
| PENSKE AUTOMOTIVE GROUP INC | PAG | Common stock | $7,089,922 | 39,620 | SH | None |
| XCEL ENERGY INC | XEL | Common stock | $7,074,618 | 88,102 | SH | None |
| KINDER MORGAN INC | KMI | Common stock | $7,018,711 | 219,541 | SH | None |
| DUKE ENERGY CORP | DUK | Common stock | $6,992,338 | 55,240 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Common stock | $6,990,257 | 13,721 | SH | None |
| SMUCKER J M CO | SJM | Common stock | $6,944,690 | 61,731 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | Common stock | $6,928,880 | 163,649 | SH | None |
| NVIDIA CORP | NVDA | Common stock | $6,869,018 | 34,330 | SH | None |
| CLEARWAY ENERGY INC CL C | CWEN | Common stock | $6,801,663 | 198,995 | SH | None |
| ALLY FINANCIAL INC | ALLY | Common stock | $6,741,886 | 146,722 | SH | None |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | IQLT | Exchange traded fund | $6,651,007 | 134,228 | SH | None |
| EASTMAN CHEM CO | EMN | Common stock | $6,647,992 | 99,253 | SH | None |
| AES CORP | AES | Common stock | $6,301,053 | 429,813 | SH | None |
| HOME DEPOT INC | HD | Common stock | $6,269,918 | 17,778 | SH | None |
| PAYCHEX INC | PAYX | Common stock | $6,116,156 | 62,200 | 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. 17 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.