Disclosed positions
| State Street SPDR Port S&P 500 Large Cap ETF | SPYM | Com | $104,210,740 | 1,185,830 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | Com | $42,960,017 | 181,557 | SH | None |
| iShares 0-5 Year Investment Grade ETF | SLQD | Com | $39,718,155 | 788,528 | SH | None |
| Vanguard High Dividend Yield ETF | VYM | Com | $39,356,423 | 249,044 | SH | None |
| Vanguard Growth ETF | VUG | Com | $36,536,109 | 424,148 | SH | None |
| State Street SPDR Intermediate Corp Bond ETF | SPIB | Com | $26,641,354 | 796,215 | SH | None |
| State Street SPDR Port S&P 600 Small Cap ETF | SPSM | Com | $26,311,880 | 456,249 | SH | None |
| State Street SPDR Port S&P 400 Mid Cap ETF | SPMD | Com | $21,417,533 | 317,015 | SH | None |
| Apple Inc | AAPL | Com | $20,431,131 | 70,608 | SH | None |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Com | $19,891,293 | 240,669 | SH | None |
| Invesco S&P 500 Equal Weight ETF | RSP | Com | $17,949,703 | 84,362 | SH | None |
| iShares MSCI USA Equal Weighted ETF | EUSA | Com | $16,344,814 | 143,137 | SH | None |
| State Street Technology Select Sector SPDR | XLK | Com | $11,253,826 | 59,069 | SH | None |
| Vanguard Short-Term Bond ETF | BSV | Com | $11,064,467 | 142,016 | SH | None |
| Microsoft Corporation | MSFT | Com | $10,847,422 | 29,080 | SH | None |
| Vanguard Total Stock Market ETF | VTI | Com | $10,696,746 | 28,907 | SH | None |
| iShares Core Dividend Growth ETF | DGRO | Com | $9,621,616 | 126,951 | SH | None |
| Alphabet Inc Class A | GOOGL | Com | $8,491,826 | 23,762 | SH | None |
| Vanguard Ultra-Short Bond ETF | VUSB | Com | $8,063,165 | 161,976 | SH | None |
| Invesco QQQ Trust ETF | QQQ | Com | $7,734,409 | 10,503 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Com | $7,523,708 | 10,075 | SH | None |
| Visa Inc | V | Com | $7,014,818 | 20,446 | SH | None |
| Eli Lilly and Co | LLY | Com | $6,780,378 | 5,653 | SH | None |
| Vanguard Mega Cap ETF | MGC | Com | $6,323,589 | 23,110 | SH | None |
| Corning Incorporated | GLW | Com | $5,549,217 | 21,725 | SH | None |
| iBonds December 2027 Corporate Term ETF | IBDS | Com | $5,483,166 | 226,390 | SH | None |
| Amazon Com Inc | AMZN | Com | $5,186,040 | 21,759 | SH | None |
| iShares Floating Rate Bond ETF | FLOT | Com | $5,180,299 | 101,475 | SH | None |
| iShares Russell 2000 Small-Cap ETF | IWM | Com | $5,176,153 | 17,228 | SH | None |
| iBonds December 2026 Corporate Term ETF | IBDR | Com | $5,134,458 | 211,905 | SH | None |
| iBonds December 2028 Corporate Term ETF | IBDT | Com | $5,053,914 | 200,155 | SH | None |
| JPMorgan Chase & Co | JPM | Com | $5,050,047 | 15,428 | SH | None |
| Alphabet Inc | GOOG | Com | $5,007,393 | 14,172 | SH | None |
| Guardian Pharmacy Svcs Inc Class A | GRDN | Com | $4,234,187 | 101,127 | SH | None |
| State Street SPDR ICE Preferred Sec ETF | PSK | Pfd Stk | $4,217,414 | 138,140 | SH | None |
| iBonds December 2029 Corporate Term ETF | IBDU | Com | $4,146,103 | 179,020 | SH | None |
| State Street SPDR S&P 400 Mid-Cap ETF | MDY | Com | $4,044,908 | 5,751 | SH | None |
| Johnson & Johnson | JNJ | Com | $3,107,323 | 12,235 | SH | None |
| iShares U.S. Preferred Stock ETF | PFF | Pfd Stk | $3,073,697 | 100,810 | SH | None |
| Cisco Systems Inc | CSCO | Com | $2,592,225 | 22,069 | SH | None |
| Vanguard Communication Services ETF | VOX | Com | $2,512,205 | 13,657 | SH | None |
| QUALCOMM Inc | QCOM | Com | $2,461,403 | 13,320 | SH | None |
| iShares Core High Dividend ETF | HDV | Com | $2,439,901 | 89,015 | SH | None |
| Home Depot Inc | HD | Com | $2,408,452 | 6,829 | SH | None |
| State Street Consumer Dis Select Sector SPDR | XLY | Com | $2,354,279 | 20,074 | SH | None |
| Vanguard International High Dividend ETF | VYMI | Com | $2,352,479 | 23,956 | SH | None |
| State Street Industrial Select Sector SPDR ET | XLI | Com | $2,312,597 | 12,485 | SH | None |
| Global X US Preferred ETF | PFFD | Pfd Stk | $2,275,134 | 121,730 | SH | None |
| State Street Health Care Select Sector SPDR E | XLV | Com | $2,264,237 | 14,271 | SH | None |
| Vanguard S&P 500 Index ETF | VOO | Com | $2,234,193 | 3,253 | 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. 8 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.