Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $38,404,270 | 103,784 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $22,734,683 | 165,307 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $18,499,215 | 191,781 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,380,110 | 81,864 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $9,932,273 | 98,106 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,674,981 | 12,919 | SH | None |
| APPLE INC | AAPL | COM | $9,177,802 | 31,718 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $8,871,123 | 105,924 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,769,696 | 36,795 | SH | None |
| ISHARES TR | XT | FUTU EXPO TE ETF | $8,488,299 | 102,727 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,074,338 | 34,124 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,441,005 | 9,964 | SH | None |
| FIRST TR EXCHANGETRADED FD | FVD | SHS | $7,062,815 | 146,592 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,677,295 | 9,494 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $6,416,132 | 53,858 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,196,966 | 71,941 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,531,726 | 25,383 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,411,005 | 17,851 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,805,134 | 13,445 | SH | None |
| FIRST TR EXCHANGETRADED FD | FTCS | CAP STRENGTH ETF | $4,685,732 | 49,891 | SH | None |
| VANGUARD TAXMANAGED FDS | VEA | VAN FTSE DEV MKT | $4,351,434 | 61,073 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,224,872 | 11,957 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,221,665 | 44,234 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,915,130 | 82,948 | SH | None |
| META PLATFORMS INC | META | CL A | $3,535,441 | 6,276 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $3,246,731 | 9,919 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,084,284 | 22,559 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,956,780 | 7,927 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $2,743,993 | 10,206 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,650,138 | 32,694 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $2,646,511 | 52,292 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $2,424,692 | 9,547 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,170,346 | 8,952 | SH | None |
| M &T BK CORP | MTB | COM | $2,149,016 | 9,029 | SH | None |
| NEWTEKONE INC | NEWT | COM NEW | $1,919,646 | 129,618 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $1,800,383 | 74,335 | SH | None |
| FIRST TR EXCHANGETRADED FD | KNG | FT VEST S&P 500 | $1,584,805 | 31,382 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,508,740 | 7,091 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,491,324 | 59,062 | SH | None |
| STONE RIDGE TR | LDDR | LIFEX 2035 INCM | $1,409,612 | 17,802 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,248,748 | 21,916 | SH | None |
| FIRST TR EXCHANGETRADED FD | LMBS | FST LOW OPPT EFT | $1,207,263 | 24,252 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $1,195,817 | 8,155 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,183,565 | 1,723 | SH | None |
| ELI LILLY &CO | LLY | COM | $1,179,837 | 984 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,160,935 | 23,558 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,149,509 | 39,693 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,108,395 | 18,569 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,101,734 | 6,646 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $1,094,082 | 47,797 | 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. 4 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.