Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $42,361,184 | 56,726 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $27,669,594 | 74,775 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $23,949,551 | 250,466 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $22,963,720 | 105,372 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $21,799,340 | 241,946 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,345,072 | 19,480 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,691,189 | 98,021 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,626,556 | 85,581 | SH | None |
| APPLE INC | AAPL | COM | $9,753,024 | 33,706 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $8,483,252 | 171,795 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,907,494 | 36,256 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,083,737 | 30,405 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,530,102 | 55,108 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $5,349,296 | 455,647 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,017,284 | 158,224 | SH | None |
| INTERNATIONAL BANCSHARES COR | IBOC | COM | $4,320,492 | 56,886 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $3,968,282 | 78,767 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,742,737 | 10,473 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,667,492 | 22,438 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,514,800 | 14,747 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,479,256 | 21,929 | SH | None |
| EATON VANCE MUN BD FD | EIM | COM | $3,340,734 | 335,415 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $3,199,084 | 52,247 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PEY | HIG YLD EQ DIV | $2,787,001 | 120,233 | SH | None |
| META PLATFORMS INC | META | CL A | $2,674,501 | 4,748 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,810,068 | 9,772 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,783,375 | 48,514 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $1,667,345 | 180,840 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,546,353 | 2,252 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,521,549 | 4,079 | SH | None |
| ISHARES TR | ILTB | CORE LT USDB ETF | $1,111,593 | 22,570 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,070,443 | 39,053 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $982,102 | 2,666 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $957,966 | 11,085 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $881,907 | 6,554 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| GE AEROSPACE | GE | COM NEW | $747,460 | 2,000 | SH | None |
| ENBRIDGE INC | ENB | COM | $700,462 | 12,920 | SH | None |
| ELI LILLY & CO | LLY | COM | $632,100 | 527 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $630,435 | 1,237 | SH | None |
| PEPSICO INC | PEP | COM | $532,529 | 3,933 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $508,631 | 12,013 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $486,090 | 5,140 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $465,192 | 726 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $455,853 | 5,292 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $452,043 | 3,250 | SH | None |
| NUVEEN TAXABLE MUNICPAL INM | NBB | COM | $449,147 | 28,463 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $367,242 | 1,726 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $337,824 | 2,827 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $323,946 | 2,100 | 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.