Disclosed positions
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $34,443,073 | 204,459 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $14,091,891 | 289,599 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,500,404 | 16,009 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $9,721,327 | 93,790 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,848,422 | 183,653 | SH | None |
| APPLE INC | AAPL | COM | $4,514,966 | 15,603 | SH | None |
| BROADCOM INC | AVGO | COM | $3,246,017 | 8,593 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,111,860 | 7,599 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,691,098 | 12,874 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,655,708 | 10,457 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,431,623 | 5,850 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,386,875 | 41,890 | SH | None |
| MERCK & CO INC | MRK | COM | $2,273,893 | 17,696 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,176,645 | 15,052 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,138,834 | 5,734 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,136,812 | 8,678 | SH | None |
| US BANCORP | USB | COM NEW | $2,023,742 | 33,506 | SH | None |
| NIKE INC | NKE | CL B | $2,016,380 | 49,120 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,967,145 | 15,541 | SH | None |
| COCA COLA CO | KO | COM | $1,949,103 | 23,983 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $1,930,934 | 4,993 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,873,529 | 44,250 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $1,860,339 | 32,163 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,858,231 | 3,647 | SH | None |
| THE CIGNA GROUP | CI | COM | $1,828,639 | 6,633 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,811,472 | 23,156 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,792,269 | 16,672 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,774,988 | 8,871 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,740,545 | 13,777 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,722,752 | 7,693 | SH | None |
| PEPSICO INC | PEP | COM | $1,568,030 | 11,581 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,563,766 | 17,233 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,562,985 | 4,412 | SH | None |
| CRH PLC | CRH | ORD | $1,441,828 | 13,475 | SH | None |
| TESLA INC | TSLA | COM | $1,404,806 | 3,340 | SH | None |
| CME GROUP INC | CME | COM | $1,336,592 | 6,053 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,275,692 | 51,963 | SH | None |
| ABBVIE INC | ABBV | COM | $1,223,481 | 4,862 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,171,390 | 1,100 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,150,286 | 10,427 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $1,095,484 | 61,787 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,080,498 | 1,860 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $979,385 | 7,870 | SH | None |
| AMAZON COM INC | AMZN | COM | $890,437 | 3,736 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $856,008 | 5,838 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $847,673 | 9,246 | SH | None |
| ALTRIA GROUP INC | MO | COM | $808,455 | 11,236 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $567,798 | 31,756 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $529,495 | 1,275 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $517,551 | 2,052 | 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.