Disclosed positions
| GMO ETF TRUST | QLTI | INTL QUALITY ETF | $18,692,467 | 691,497 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $18,327,943 | 691,099 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPVM | S&P 500 VLU MOMN | $12,909,671 | 173,484 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,793,379 | 94,529 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,547,097 | 96,700 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $9,771,621 | 530,202 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | EM SML CP ALPH | $9,598,697 | 210,210 | SH | None |
| GOLDMAN SACHS ETF TR | GTPE | MSCI WORLD PRIV | $8,560,194 | 138,412 | SH | None |
| ADVISORS INNER CIRCLE FD | LSVD | LSV DISCIPLINED | $8,326,364 | 241,038 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $8,049,578 | 97,439 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $8,023,383 | 77,859 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $7,661,375 | 78,018 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $7,279,252 | 225,853 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,577,449 | 8,808 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $6,307,213 | 120,874 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $5,651,499 | 192,621 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $5,630,825 | 84,547 | SH | None |
| WALMART INC | WMT | COM | $4,671,731 | 41,247 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,168,848 | 7,980 | SH | None |
| APPLE INC | AAPL | COM | $3,968,862 | 13,716 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,948,914 | 11,176 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $3,743,916 | 224,187 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $3,272,526 | 33,958 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,502,557 | 25,949 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,499,534 | 50,721 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,289,360 | 48,289 | SH | None |
| RBB FD INC | USDX | SGI ENHA CORE ET | $2,148,373 | 84,291 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $2,102,566 | 174,777 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $1,983,741 | 24,092 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $1,950,866 | 32,893 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,934,770 | 58,683 | SH | None |
| HARBOR ETF TRUST | SIHY | ARES SYSTEMATIC | $1,890,504 | 41,495 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $1,837,215 | 37,998 | SH | None |
| ADVISORS INNER CIRCLE FD II | DIVP | CULLEN ENHANCED | $1,818,153 | 67,665 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $1,802,300 | 48,113 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,732,307 | 8,657 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,727,488 | 7,248 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,696,027 | 9,178 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,655,727 | 4,439 | SH | None |
| SERVICENOW INC | NOW | COM | $1,563,660 | 15,750 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $1,333,550 | 5,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FMF | MNGD FUTRS STRGY | $1,310,221 | 26,142 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,278,190 | 25,233 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,165,724 | 9,924 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,160,021 | 12,026 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,155,755 | 22,855 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $1,154,159 | 23,014 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,108,199 | 4,683 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,087,232 | 6,400 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,030,762 | 6,804 | 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.