Disclosed positions
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $9,969,552 | 108,036 | SH | None |
| BONDBLOXX ETF TRUST | XTRE | BLOOMBERG THREE | $3,679,353 | 74,315 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $3,266,830 | 65,970 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $3,056,839 | 23,290 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $2,753,412 | 24,837 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $2,734,089 | 27,966 | SH | None |
| BROADCOM INC | AVGO | COM | $2,609,788 | 8,432 | SH | None |
| APPLE INC | AAPL | COM | $2,586,120 | 10,190 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $2,033,147 | 43,406 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,967,824 | 5,316 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,898,822 | 30,352 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $1,792,116 | 64,632 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,774,054 | 3,074 | SH | None |
| PACER FDS TR | CALF | US SMALL CAP CAS | $1,690,287 | 37,671 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MANAGED | $1,601,196 | 53,108 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,486,080 | 64,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDNI | DJ INTL INTRNT | $1,468,427 | 53,937 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,416,533 | 26,208 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,391,377 | 4,730 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,380,179 | 28,498 | SH | None |
| SPDR SERIES TRUST | XITK | STATE STREET SPD | $1,335,701 | 9,112 | SH | None |
| PACER FDS TR | PATN | NASDAQ INTL PATE | $1,334,059 | 46,951 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,321,585 | 3,071 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $1,301,106 | 32,415 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $1,269,672 | 46,061 | SH | None |
| ABACUS FCF ETF TR | ABFL | ABACUS FCF LEADE | $1,239,209 | 17,419 | SH | None |
| RTX CORPORATION | RTX | COM | $1,210,448 | 6,275 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,163,119 | 22,982 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $1,142,267 | 14,961 | SH | None |
| VISA INC | V | COM CL A | $1,101,665 | 3,645 | SH | None |
| ORACLE CORP | ORCL | COM | $1,095,234 | 7,445 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $1,035,296 | 38,819 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,022,814 | 4,911 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $989,165 | 7,488 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $988,408 | 1,513 | SH | None |
| CATERPILLAR INC | CAT | COM | $964,214 | 1,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $932,696 | 38,430 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $840,983 | 28,870 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $777,585 | 25,345 | SH | None |
| DBX ETF TR | USSG | XTRACKERS MSCI | $776,079 | 13,004 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $770,278 | 25,255 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $764,418 | 3,266 | SH | None |
| BLACKROCK INC | BLK | COM | $760,713 | 791 | SH | None |
| STRYKER CORPORATION | SYK | COM | $759,043 | 2,310 | SH | None |
| VANECK ETF TRUST | GRNB | GREEN BOND ETF | $750,731 | 31,334 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $747,439 | 3,850 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $735,896 | 3,036 | SH | None |
| CISCO SYS INC | CSCO | COM | $707,155 | 9,114 | SH | None |
| MCDONALDS CORP | MCD | COM | $707,047 | 2,275 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $706,286 | 15,533 | 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.