Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,162,500 | 263,570 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,995,201 | 217,387 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,586,459 | 41,785 | SH | None |
| APPLE INC | AAPL | COM | $14,675,939 | 50,719 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,879,545 | 349,323 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $11,957,842 | 126,444 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $11,443,053 | 80,647 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,809,418 | 27,449 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $9,084,014 | 242,499 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,595,970 | 36,066 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,294,935 | 171,277 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $7,733,866 | 146,697 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $6,629,776 | 26,571 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $6,456,072 | 154,046 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,346,663 | 139,518 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,101,227 | 120,840 | SH | None |
| BROADCOM INC | AVGO | COM | $5,536,398 | 14,656 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $5,531,538 | 59,949 | SH | None |
| CENCORA INC | COR | COM | $5,456,107 | 19,281 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,297,640 | 24,143 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,290,608 | 14,156 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,284,540 | 109,433 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,735,670 | 90,479 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $4,447,517 | 282,382 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,188,094 | 5,592 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $4,056,863 | 207,300 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,787,822 | 94,201 | SH | None |
| SAIA INC | SAIA | COM | $3,601,339 | 8,551 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $3,448,953 | 78,314 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $3,376,494 | 71,039 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,223,219 | 111,299 | SH | None |
| WALMART INC | WMT | COM | $3,143,327 | 27,753 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $3,134,295 | 76,260 | SH | None |
| NISOURCE INC | NI | COM | $3,091,811 | 65,022 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,013,850 | 15,062 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $2,422,358 | 24,062 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,277,470 | 3,150 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,091,839 | 25,963 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,847,322 | 4,445 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $1,845,486 | 97,800 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,621,591 | 40,408 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $1,611,544 | 39,344 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,600,272 | 5,304 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,597,772 | 31,589 | SH | None |
| CORNING INC | GLW | COM | $1,513,504 | 5,925 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,509,222 | 2,021 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,426,825 | 48,482 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,300,227 | 5,495 | SH | None |
| TEXAS VENTURES ACQUISITION I | TVA | USD CL A ORD SHS | $1,281,825 | 121,500 | SH | None |
| HYCROFT MINING HOLDING CORP | HYMC | CL A NEW | $1,261,494 | 53,910 | 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.