Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $54,155,165 | 72,314 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $31,434,058 | 328,739 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $30,034,435 | 421,536 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $28,944,370 | 210,459 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $27,584,097 | 542,407 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $26,397,298 | 535,659 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $23,441,722 | 103,240 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $18,854,908 | 399,468 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $18,365,126 | 421,122 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $18,306,860 | 883,962 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $17,498,854 | 215,875 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,780,981 | 173,752 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $16,548,757 | 327,763 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $16,393,753 | 599,845 | SH | None |
| FIRST TR EXCH TRADED FD III | RFDI | RIVRFRNT DYN DEV | $16,245,354 | 186,554 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,562,967 | 22,660 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $15,275,215 | 211,334 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $14,593,067 | 288,087 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $14,348,230 | 452,483 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,310,907 | 422,899 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,829,285 | 64,996 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $13,744,365 | 263,352 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $13,260,324 | 219,942 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $13,012,297 | 261,396 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $12,501,882 | 266,337 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $11,981,986 | 198,739 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $11,572,397 | 53,101 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $11,554,271 | 78,951 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $11,514,177 | 215,218 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,668,092 | 14,487 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $10,497,704 | 236,010 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,329,002 | 204,252 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $10,270,262 | 245,583 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $9,626,285 | 66,712 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $9,492,689 | 345,566 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $9,330,271 | 268,034 | SH | None |
| APPLE INC | AAPL | COM | $9,177,894 | 31,718 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,952,468 | 116,100 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $8,240,292 | 51,011 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $7,994,098 | 77,575 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $7,936,793 | 202,754 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,898,603 | 57,772 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $7,731,523 | 151,747 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $7,451,485 | 55,921 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $7,305,380 | 143,243 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $7,281,903 | 117,242 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $7,002,545 | 172,540 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $6,888,014 | 142,639 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $6,700,152 | 186,012 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DOCT | FT VEST UQ EQT | $6,680,617 | 143,115 | 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 2 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.