Disclosed positions
| ISHARES CORE S&P 500 ETF | IVV | ETF | $84,093,448 | 112,291 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $70,261,367 | 189,875 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $44,889,207 | 197,698 | SH | None |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | ETF | $44,752,323 | 906,468 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $42,782,777 | 60,828 | SH | None |
| APPLE INC COM | AAPL | Stock | $40,576,874 | 140,230 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $35,379,064 | 284,924 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $34,960,644 | 46,816 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $32,009,943 | 215,831 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $22,822,670 | 30,992 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $22,662,777 | 459,878 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $22,565,198 | 816,101 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $20,567,025 | 86,920 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $19,944,235 | 258,647 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $19,739,631 | 277,047 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $19,524,894 | 64,986 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $17,332,454 | 308,626 | SH | None |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $17,042,326 | 210,243 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $15,669,163 | 78,311 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $15,587,719 | 330,248 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $14,809,809 | 321,603 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $14,266,211 | 67,050 | SH | None |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | ETF | $12,407,257 | 326,851 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $11,953,248 | 236,745 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $11,156,345 | 186,905 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $11,154,472 | 16,241 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $10,993,740 | 10,324 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $10,591,619 | 140,379 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $10,263,042 | 28,718 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $9,758,489 | 26,161 | SH | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | ETF | $9,648,353 | 80,726 | SH | None |
| ISHARES MICRO-CAP ETF | IWC | ETF | $9,403,963 | 47,010 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $9,382,492 | 39,366 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $9,259,293 | 173,168 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $9,228,175 | 111,398 | SH | None |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | TOUS | ETF | $8,994,020 | 234,402 | SH | None |
| SCHWAB MUNICIPAL BOND ETF | SCMB | ETF | $8,516,830 | 329,854 | SH | None |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | ETF | $8,468,089 | 63,550 | SH | None |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | ETF | $8,390,646 | 85,401 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $8,088,915 | 255,090 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $7,981,921 | 77,457 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | ETF | $7,852,803 | 185,514 | SH | None |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | ETF | $7,732,257 | 128,251 | SH | None |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | GRNJ | ETF | $7,463,353 | 237,384 | SH | None |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | REGL | ETF | $7,327,486 | 80,021 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $7,287,936 | 96,160 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $7,271,042 | 84,410 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $7,270,027 | 96,279 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $7,209,082 | 49,162 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $7,182,661 | 28,543 | 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. 1 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.