Disclosed positions
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $33,139,604 | 109,328 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $33,089,589 | 178,911 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $32,457,217 | 402,845 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $30,464,200 | 341,527 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $21,000,596 | 421,868 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $18,518,422 | 104,831 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,240,659 | 45,965 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $15,974,949 | 308,099 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $15,017,089 | 114,112 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $15,003,248 | 215,874 | SH | None |
| APPLE INC | AAPL | COM | $13,573,896 | 46,910 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $13,048,819 | 68,051 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,018,131 | 54,620 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,138,647 | 24,258 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,118,928 | 11,821 | SH | None |
| TESLA INC | TSLA | COM | $1,998,691 | 4,752 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,536,776 | 4,153 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $805,842 | 4,027 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $684,187 | 13,527 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $537,456 | 4,319 | SH | None |
| WALMART INC | WMT | COM | $436,888 | 3,857 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $326,465 | 914 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $322,829 | 1,148 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $267,844 | 337 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $208,653 | 1,423 | SH | None |
| SOUTHERN CO | SO | COM | $201,087 | 2,101 | SH | None |
| THE REAL BROKERAGE INC | REAX | COM NEW | $43,906 | 24,124 | 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.