Disclosed positions
| ISHARES TR | IWN | RUS 2000 VAL ETF | $6,019,958 | 27,215 | SH | None |
| APPLE INC | AAPL | COM | $6,009,139 | 20,767 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,938,315 | 7,952 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,788,060 | 14,692 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,977,360 | 14,087 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $4,522,485 | 29,718 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,910,138 | 85,956 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $2,999,979 | 27,495 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,761,264 | 45,423 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $2,629,941 | 11,495 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,589,198 | 32,136 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,496,850 | 10,476 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,338,714 | 39,181 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $2,224,634 | 18,674 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,193,358 | 5,880 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,052,340 | 17,248 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,884,264 | 5,115 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,868,000 | 1,847 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,859,402 | 60,984 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,774,129 | 5,420 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,761,834 | 4,930 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,705,167 | 8,522 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,621,952 | 20,282 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,497,768 | 10,955 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,480,898 | 19,205 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,465,436 | 1,990 | SH | None |
| AMGEN INC | AMGN | COM | $1,462,965 | 4,040 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,337,042 | 2,672 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,322,431 | 8,335 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,317,626 | 7,949 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,297,625 | 19,207 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,121,785 | 4,417 | SH | None |
| HOME DEPOT INC | HD | COM | $1,046,402 | 2,967 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $976,116 | 8,920 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $971,888 | 30,400 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $961,369 | 6,075 | SH | None |
| CISCO SYS INC | CSCO | COM | $958,239 | 8,158 | SH | None |
| GE AEROSPACE | GE | COM NEW | $906,295 | 2,425 | SH | None |
| FEDEX CORP | FDX | COM | $893,986 | 2,855 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $891,466 | 14,175 | SH | None |
| MCKESSON CORP | MCK | COM | $876,496 | 1,160 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $854,780 | 2,845 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $854,633 | 20,185 | SH | None |
| STARBUCKS CORP | SBUX | COM | $850,732 | 8,325 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $838,430 | 12,779 | SH | None |
| BLACKROCK CR ALLOCATION | BTZ | COM | $819,480 | 80,184 | SH | None |
| VISA INC | V | COM CL A | $785,333 | 2,289 | SH | None |
| ORACLE CORP | ORCL | COM | $753,414 | 5,141 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $740,768 | 2,190 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $740,421 | 14,850 | 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.