Disclosed positions
| SPDR S&P 500 ETF Trust | SPY | ETF | $129,807,200 | 173,384 | SH | None |
| Invesco S&P 500 Equal Weight ETF | RSP | ETF | $115,809,136 | 544,293 | SH | None |
| Technology Select Sector SPDR Fund | XLK | ETF | $67,772,319 | 355,723 | SH | None |
| Invesco QQQ ETF | QQQ | ETF | $66,345,683 | 90,095 | SH | None |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | ETF | $46,578,412 | 396,412 | SH | None |
| iShares Select Dividend ETF | DVY | ETF | $42,209,983 | 270,057 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | ETF | $5,844,062 | 26,633 | SH | None |
| iShares MSCI KLD 400 Social ETF | DSI | ETF | $5,186,764 | 36,426 | SH | None |
| Apple Inc | AAPL | Common Stock | $4,861,821 | 16,802 | SH | None |
| iShares MSCI USA ESG Select ETF | ESGU | ETF | $4,030,374 | 24,625 | SH | None |
| Alphabet Inc Voting | GOOGL | Common Stock | $2,779,991 | 7,779 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $2,438,872 | 6,538 | SH | None |
| JPMorgan Chase & Co | JPM | Common Stock | $2,436,081 | 7,442 | SH | None |
| Johnson & Johnson | JNJ | Common Stock | $2,389,069 | 9,407 | SH | None |
| Morgan Stanley & Co | MS | Common Stock | $2,332,872 | 11,160 | SH | None |
| Caterpillar Inc | CAT | Common Stock | $1,923,209 | 1,806 | SH | None |
| Cisco Systems Inc | CSCO | Common Stock | $1,896,321 | 16,144 | SH | None |
| First Trust Value Line Dividend Index Fund | FVD | ETF | $1,737,780 | 36,068 | SH | None |
| Eli Lilly & Co | LLY | Common Stock | $1,702,007 | 1,419 | SH | None |
| Alphabet Inc Non Voting | GOOG | Common Stock | $1,638,038 | 4,636 | SH | None |
| Vanguard Information Technology ETF | VGT | ETF | $1,486,829 | 12,440 | SH | None |
| American Express Company | AXP | Common Stock | $1,353,000 | 4,000 | SH | None |
| First Trust Rising Dividend Achievers ETF | RDVY | ETF | $1,324,277 | 16,337 | SH | None |
| Abbvie Inc | ABBV | Common Stock | $1,301,219 | 5,171 | SH | None |
| Chevron Corporation | CVX | Common Stock | $1,241,894 | 7,492 | SH | None |
| SPDR S&P Mid-Cap 400 ETF | MDY | ETF | $1,218,099 | 1,728 | SH | None |
| iShares MSCI USA ESG Select ETF | SUSA | ETF | $1,176,075 | 7,622 | SH | None |
| iShares Core S&P U.S. Growth ETF | IUSG | ETF | $1,010,608 | 5,373 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $975,281 | 4,874 | SH | None |
| WalMart Inc | WMT | Common Stock | $958,046 | 8,459 | SH | None |
| Meta Platforms Inc | META | Common Stock | $956,482 | 1,698 | SH | None |
| Amazon Com Inc | AMZN | Common Stock | $927,858 | 3,893 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $909,901 | 1,215 | SH | None |
| Goldman Sachs Group Inc | GS | Common Stock | $859,665 | 850 | SH | None |
| iShares U.S. Technology ETF | IYW | ETF | $842,196 | 3,339 | SH | None |
| Visa Inc Class A | V | Common Stock | $822,928 | 2,399 | SH | None |
| Analog Devices Inc | ADI | Common Stock | $784,709 | 1,976 | SH | None |
| Phillips 66 | PSX | Common Stock | $731,510 | 4,327 | SH | None |
| Automatic Data | ADP | Common Stock | $731,170 | 3,240 | SH | None |
| Genl Dynamics Corp | GD | Common Stock | $718,031 | 2,027 | SH | None |
| Financial Select Sector SPDR Fund | XLF | ETF | $715,908 | 13,354 | SH | None |
| Applied Materials Inc | AMAT | Common Stock | $703,479 | 973 | SH | None |
| Berkshire Hathaway Inc | BRK.B | Common Stock | $688,537 | 1,376 | SH | None |
| Illinois Tool Works Inc | ITW | Common Stock | $687,289 | 2,526 | SH | None |
| L3harris Technologies | LHX | Common Stock | $664,203 | 2,286 | SH | None |
| Aflac Inc | AFL | Common Stock | $646,679 | 5,515 | SH | None |
| Paychex Inc | PAYX | Common Stock | $643,479 | 6,544 | SH | None |
| Pepsico Incorporated | PEP | Common Stock | $627,669 | 4,636 | SH | None |
| Mckesson Corporation | MCK | Common Stock | $605,136 | 800 | SH | None |
| Lowes Companies Inc | LOW | Common Stock | $580,787 | 2,634 | 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.