Disclosed positions
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $11,811,052 | 237,265 | SH | None |
| BROADCOM INC | AVGO | COM | $7,688,724 | 20,354 | SH | None |
| APPLE INC | AAPL | COM | $7,466,723 | 25,804 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $7,375,331 | 125,048 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $7,168,901 | 135,390 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,073,425 | 70,278 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,069,130 | 30,332 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $5,496,286 | 135,144 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $5,460,334 | 213,211 | SH | None |
| VALUED ADVISERS TR | MBSF | REGAN FLTG RATE | $5,428,645 | 211,437 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $4,952,666 | 194,070 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $4,950,841 | 85,066 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,894,633 | 35,590 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,875,598 | 61,693 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,203,591 | 79,149 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,969,728 | 16,337 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,883,774 | 5,274 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $3,757,611 | 142,226 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $3,699,389 | 10,932 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,336,229 | 11,104 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,284,534 | 20,702 | SH | None |
| WABTEC | WAB | COM | $3,042,166 | 11,284 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,968,371 | 2,935 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,859,119 | 6,879 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,856,224 | 7,657 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,553,289 | 2,212 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,339,428 | 7,147 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,317,021 | 6,200 | SH | None |
| PHILLIPS 66 | PSX | COM | $2,093,853 | 12,386 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $2,055,462 | 21,946 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,041,745 | 11,049 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,018,103 | 24,294 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,969,972 | 23,838 | SH | None |
| KENVUE INC | KVUE | COM | $1,911,898 | 100,047 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,630,098 | 55,389 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,613,164 | 15,058 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,545,625 | 4,325 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $1,541,482 | 9,418 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,482,600 | 4,974 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $1,469,867 | 10,060 | SH | None |
| EA SERIES TRUST | BFLB | BUFF US BUFF ETF | $1,445,375 | 26,545 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,425,273 | 5,980 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,393,106 | 11,195 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $1,377,779 | 35,703 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,330,235 | 11,325 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,318,134 | 22,083 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,297,560 | 28,393 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,229,993 | 11,240 | SH | None |
| NIKE INC | NKE | CL B | $1,202,026 | 29,282 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,201,008 | 4,133 | 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.