Disclosed positions
| ISHARES TR | TFLO | TRS FLT RT BD | $24,241,351 | 478,794 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $21,888,312 | 159,153 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $15,637,723 | 133,087 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $14,403,451 | 175,417 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $13,338,635 | 159,267 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,103,608 | 200,111 | SH | None |
| APPLE INC | AAPL | COM | $9,868,675 | 34,105 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,450,565 | 38,893 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $9,194,166 | 111,756 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $9,166,787 | 180,947 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $9,027,873 | 50,548 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $8,669,864 | 63,432 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,632,040 | 169,090 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $8,507,875 | 23,265 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $7,843,041 | 131,308 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $7,247,477 | 208,201 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $6,854,624 | 129,921 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $6,766,976 | 134,345 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $6,702,690 | 142,838 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $6,605,525 | 133,310 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $6,363,877 | 18,504 | SH | None |
| ISHARES TR | ICF | SELECT US REIT | $5,998,916 | 88,702 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $5,672,450 | 38,397 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,482,169 | 18,170 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $5,307,938 | 60,379 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $4,440,077 | 14,496 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $4,252,793 | 56,493 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $4,063,301 | 20,563 | SH | None |
| DIREXION SHARES ETF TRUST | COM | AUSPCE CMD STG | $3,833,594 | 117,595 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,759,796 | 3,257 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $3,546,627 | 60,133 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,544,761 | 21,687 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $3,447,943 | 65,788 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,248,797 | 2,709 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,173,457 | 41,456 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,080,613 | 84,959 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,022,343 | 60,170 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,958,334 | 23,777 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,853,906 | 7,651 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,833,555 | 6,539 | SH | None |
| WALMART INC | WMT | COM | $2,671,933 | 23,591 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,358,601 | 12,380 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,337,392 | 11,682 | SH | None |
| TERADYNE INC | TER | COM | $2,293,597 | 4,740 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,060,721 | 40,742 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,032,843 | 1,026 | SH | None |
| ABRDN ETFS | BCD | BBRG ALL COMMDY | $2,015,004 | 59,005 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,842,903 | 37,021 | SH | None |
| ABBVIE INC | ABBV | COM | $1,835,490 | 7,294 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $1,811,650 | 40,484 | 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.