Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $89,319,000 | 119,607 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $70,149,000 | 564,947 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $36,269,000 | 165,290 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $35,494,000 | 95,918 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $33,138,000 | 140,046 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $31,317,000 | 129,178 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $26,399,000 | 35,848 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,174,000 | 123,013 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $24,592,000 | 209,294 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $24,065,000 | 317,525 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $22,148,000 | 145,540 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $21,839,000 | 158,795 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $21,625,000 | 224,182 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $16,398,000 | 110,998 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,941,000 | 46,353 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,667,000 | 170,265 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $13,439,000 | 94,714 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $11,981,000 | 67,084 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,588,000 | 126,450 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $11,270,000 | 150,472 | SH | None |
| APPLE INC | AAPL | COM | $10,620,000 | 36,703 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $10,432,000 | 90,812 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $10,315,000 | 309,856 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $10,037,000 | 44,203 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $9,810,000 | 71,773 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $9,162,000 | 25,041 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,166,000 | 32,881 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $6,897,000 | 50,488 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,441,000 | 39,211 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,184,000 | 16,579 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,152,000 | 17,412 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $6,148,000 | 203,718 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $5,859,000 | 213,758 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $5,671,000 | 54,592 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $5,369,000 | 107,057 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,210,000 | 26,040 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $4,896,000 | 53,470 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $4,889,000 | 27,678 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $4,774,000 | 52,980 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $4,599,000 | 86,461 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $4,330,000 | 57,762 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $4,001,000 | 79,884 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PEY | HIG YLD EQ DIV | $3,923,000 | 169,227 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $3,871,000 | 3,958 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,736,000 | 20,172 | SH | None |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $3,578,000 | 21,013 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,468,000 | 18,201 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,379,000 | 4,512 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $3,371,000 | 51,381 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,302,000 | 42,828 | 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. 1 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.