Disclosed positions
| BINC | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $39,513,000 | 754,941 | SH | None |
| VTI | VTI | Vanguard Total Stock Market (ETF) | $31,322,000 | 84,645 | SH | None |
| DJUL | DJUL | FT CBOE Vest US Equity Deep Buffer July | $29,579,000 | 589,876 | SH | None |
| YDEC | YDEC | FT Vest Intl Eq Mod Bffr ETF Dec | $22,007,000 | 798,972 | SH | None |
| VOO | VOO | Vanguard 500 ETF | $19,942,000 | 29,036 | SH | None |
| VXUS | VXUS | Vanguard Total International Stock ETF | $18,279,000 | 213,815 | SH | None |
| SCHB | SCHB | Schwab U.S. Broad Market | $15,695,000 | 541,958 | SH | None |
| CVLC | CVLC | Calvert US Large-Cp Cor Rspnb ETF | $14,124,000 | 149,517 | SH | None |
| DOCT | DOCT | FT Vest US Equity Deep Buffer | $13,275,000 | 284,386 | SH | None |
| VSGX | VSGX | Vanguard ESG International Stock ETF | $11,452,000 | 139,089 | SH | None |
| SCHI | SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | $10,718,000 | 473,448 | SH | None |
| PAVE | PAVE | Global X US Infrastructure Dev ETF | $9,897,000 | 167,987 | SH | None |
| LLY | LLY | Eli Lilly & Co | $9,786,000 | 8,159 | SH | None |
| DNOV | DNOV | FT CBOE Vest US Equity Deep Buffer November | $9,531,000 | 185,611 | SH | None |
| VUG | VUG | Vanguard Growth ETF | $9,478,000 | 110,032 | SH | None |
| CAT | CAT | Caterpillar Inc. | $9,277,000 | 8,711 | SH | None |
| MDT | MDT | Medtronic Inc. | $8,190,000 | 104,699 | SH | None |
| VEXC | VEXC | Vanguard Emerging Markets Ex-China ETF | $7,551,000 | 78,640 | SH | None |
| MINT | MINT | PIMCO Enhanced Short Maturity ETF | $7,440,000 | 73,805 | SH | None |
| VIG | VIG | Vanguard Dividend Appreciation (ETF) | $7,062,000 | 29,849 | SH | None |
| BRK.B | BRK.B | BERKSHIRE HATHAWAY INCORPORATED CLASS B | $6,539,000 | 13,069 | SH | None |
| AAPL | AAPL | Apple | $6,209,000 | 21,460 | SH | None |
| MUNY | MUNY | Vanguard New York Tx-Exm Bd ETF | $6,020,000 | 57,890 | SH | None |
| YMAR | YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | $4,409,000 | 153,873 | SH | None |
| AVGO | AVGO | BROADCOM LTD | $3,722,000 | 9,855 | SH | None |
| DSEP | DSEP | FT CBOE Vest US Equity Deep Buffer September | $3,549,000 | 74,812 | SH | None |
| FAPR | FAPR | FT CBOE Vest US Equity Buffer April | $3,397,000 | 72,699 | SH | None |
| GOOGL | GOOGL | Google Inc. | $3,204,000 | 8,967 | SH | None |
| GOOG | GOOG | Google Inc. | $3,120,000 | 8,830 | SH | None |
| GJAN | GJAN | FT Vest U.S. Eq Mod Buffr ETF - Jan | $3,099,000 | 68,836 | SH | None |
| VGK | VGK | Vanguard FTSE Europe (ETF) | $3,079,000 | 34,775 | SH | None |
| AMZN | AMZN | Amazon.com | $2,337,000 | 9,806 | SH | None |
| CLOA | CLOA | iShares AAA CLO Active ETF | $2,305,000 | 44,422 | SH | None |
| PANW | PANW | Palo Alto Networks Inc | $2,026,000 | 5,942 | SH | None |
| DELL | DELL | Dell Computer | $1,860,000 | 4,311 | SH | None |
| VBIL | VBIL | Vanguard 0-3 Month Treasury Bill ETF | $1,836,000 | 24,272 | SH | None |
| IEI | IEI | iShares Barclays 3-7 Year Treasury Bond (ETF) | $1,577,000 | 13,434 | SH | None |
| DMAY | DMAY | FT CBOE Vest US Equity Deep Buffer May | $1,554,000 | 32,998 | SH | None |
| MLN | MLN | VanEck Long Muni ETF | $1,535,000 | 86,344 | SH | None |
| BRK.A | BRK.A | Berkshire Hathaway Inc A | $1,497,000 | 2 | SH | None |
| MGV | MGV | Vanguard Mega Cap Value ETF | $1,417,000 | 8,670 | SH | None |
| MSFT | MSFT | Microsoft | $1,307,000 | 3,506 | SH | None |
| VTEB | VTEB | Vanguard Tax-Exempt Bond ETF | $1,202,000 | 23,780 | SH | None |
| NVDA | NVDA | NVIDIA Corp | $1,184,000 | 5,918 | SH | None |
| APH | APH | Amphenol Corp | $957,000 | 5,427 | SH | None |
| SCHG | SCHG | Schwab US Large-Cap Growth | $920,000 | 27,198 | SH | None |
| JPM | JPM | JP Morgan Chase | $856,000 | 2,616 | SH | None |
| MU | MU | Micron Technology Inc | $695,000 | 602 | SH | None |
| WMT | WMT | Wal-Mart Stores Inc. | $683,000 | 6,030 | SH | None |
| DDEC | DDEC | FT CBOE Vest US Equity Deep Buffer December | $597,000 | 12,616 | 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.