Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $34,365,961 | 58,378 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,978,085 | 21,300 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,239,464 | 81,153 | SH | None |
| APPLE INC | AAPL | COM | $8,076,320 | 32,251 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $7,804,936 | 32,560 | SH | None |
| BROADCOM INC | AVGO | COM | $7,659,338 | 33,037 | SH | None |
| EATON CORP PLC | ETN | SHS | $7,267,308 | 21,898 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,700,886 | 130,749 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,275,361 | 35,239 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,556,712 | 29,354 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,333,414 | 14,440 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,849,408 | 30,400 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $4,749,413 | 10,275 | SH | None |
| VISA INC | V | COM CL A | $4,539,283 | 14,363 | SH | None |
| HOME DEPOT INC | HD | COM | $4,454,713 | 11,452 | SH | None |
| META PLATFORMS INC | META | CL A | $4,273,637 | 7,299 | SH | None |
| WALMART INC | WMT | COM | $3,966,455 | 43,901 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,621,757 | 18,974 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,392,023 | 10,529 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,271,414 | 27,079 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,264,304 | 14,879 | SH | None |
| FISERV INC | FI | COM | $3,036,929 | 14,784 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $2,900,303 | 64,166 | SH | None |
| SALESFORCE INC | CRM | COM | $2,871,895 | 8,590 | SH | None |
| CHUBB LIMITED | CB | COM | $2,804,408 | 10,150 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $2,676,667 | 17,963 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,557,653 | 4,364 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,357,687 | 44,934 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,349,483 | 24,264 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $2,315,772 | 7,984 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,299,701 | 26,187 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,191,824 | 15,712 | SH | None |
| MERCK & CO INC | MRK | COM | $2,118,379 | 21,295 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FXG | CONSUMR STAPLE | $2,112,492 | 32,977 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $2,096,208 | 4,209 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,004,641 | 9,688 | SH | None |
| EATON VANCE RISK-MANAGED DIV | ETJ | COM | $2,003,500 | 215,199 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,001,688 | 3,957 | SH | None |
| ADVISORS INNER CIRCLE FD III | DEMZ | DEMCRATIC LG ETF | $1,987,877 | 55,311 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,824,378 | 4,543 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $1,806,840 | 8,693 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,756,259 | 8,352 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,734,817 | 10,247 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH INC | $1,734,131 | 39,154 | SH | None |
| CME GROUP INC | CME | COM | $1,726,862 | 7,436 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,667,248 | 8,648 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,530,697 | 27,605 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $1,412,152 | 7,564 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $1,402,099 | 7,135 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $1,363,557 | 8,323 | 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.