Disclosed positions
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $96,418,159 | 2,742,268 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $72,305,356 | 1,531,893 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $48,885,883 | 632,969 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $29,137,769 | 233,551 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,828,203 | 126,090 | SH | None |
| SSGA ACTIVE ETF TR | RLY | ST STR REAL ETF | $17,539,575 | 508,246 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $12,072,943 | 101,462 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $11,930,158 | 196,252 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $11,406,444 | 231,462 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $10,811,186 | 214,550 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $8,001,776 | 291,291 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $7,870,365 | 66,065 | SH | None |
| COHEN & STEERS ETF TRUST | CSRE | REAL EST ACT ETF | $7,127,687 | 251,152 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $6,139,661 | 116,106 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $4,912,668 | 128,034 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $3,711,132 | 233,698 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $2,967,375 | 133,126 | SH | None |
| APPLE INC | AAPL | COM | $2,292,413 | 7,922 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $2,059,820 | 18,376 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $1,698,183 | 66,000 | SH | None |
| CALAMOS ETF TR | CPSD | S&P 500 STRUCTU | $1,457,183 | 54,586 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $1,399,860 | 16,340 | SH | None |
| RTX CORPORATION | RTX | COM | $1,321,541 | 6,965 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,178,014 | 8,616 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,143,559 | 7,798 | SH | None |
| MICROSOFT CORP | MSFT | COM | $926,269 | 2,483 | SH | None |
| WALMART INC | WMT | COM | $910,407 | 8,038 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $805,181 | 14,284 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $747,033 | 3,733 | SH | None |
| AMAZON COM INC | AMZN | COM | $729,851 | 3,062 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $726,404 | 2,860 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $640,695 | 8,865 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $607,153 | 1,236 | SH | None |
| BOWHEAD SPECIALTY HLDGS INC | BOW | COM SHS | $594,889 | 19,876 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $563,440 | 1,126 | SH | None |
| COCA COLA CO | KO | COM | $556,833 | 6,852 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $515,629 | 4,726 | SH | None |
| TESLA INC | TSLA | COM | $494,016 | 1,175 | SH | None |
| EQUIFAX INC | EFX | COM | $481,589 | 3,034 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $468,885 | 2,829 | SH | None |
| GE AEROSPACE | GE | COM NEW | $462,126 | 1,237 | SH | None |
| HOME DEPOT INC | HD | COM | $398,402 | 1,130 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $392,352 | 8,911 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $367,331 | 884 | SH | None |
| AT&T INC | T | COM | $347,386 | 16,782 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $337,894 | 4,607 | SH | None |
| MCDONALDS CORP | MCD | COM | $333,033 | 1,232 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $329,720 | 923 | SH | None |
| GE VERNOVA INC | GEV | COM | $327,833 | 279 | SH | None |
| AFLAC INC | AFL | COM | $289,405 | 2,468 | 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. 3 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.