Disclosed positions
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $72,561,542 | 720,786 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $18,348,879 | 200,228 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $17,571,984 | 195,028 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $16,421,121 | 69,399 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,630,362 | 476,258 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $11,331,660 | 166,618 | SH | None |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | ETF | $10,765,986 | 220,321 | SH | None |
| APPLE INC | AAPL | Stock | $9,772,955 | 33,774 | SH | None |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | ETF | $8,567,858 | 114,391 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $8,479,601 | 184,139 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $7,969,661 | 37,457 | SH | None |
| GOOGLE INC | GOOGL | Stock | $6,510,799 | 18,219 | SH | None |
| AMAZON.COM INC | AMZN | Stock | $6,279,461 | 26,347 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $6,250,695 | 197,121 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $4,491,272 | 89,201 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $4,200,591 | 41,118 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $4,106,136 | 3,495 | SH | None |
| ISHARES S&P SMALLCAP 600 ETF | IJR | ETF | $3,769,002 | 25,413 | SH | None |
| SPDR S&P 500 ETF | SPY | ETF | $3,557,480 | 4,764 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,520,338 | 17,594 | SH | None |
| ISHARES TR RUSSELL MIDCAP INDEX FD | IWR | ETF | $3,502,439 | 31,748 | SH | None |
| TESLA MOTORS INC | TSLA | Stock | $3,299,607 | 7,845 | SH | None |
| VANGUARD REIT INDEX ETF | VNQ | ETF | $3,261,739 | 33,825 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | ETF | $3,215,005 | 38,388 | SH | None |
| SPDR GOLD ETF | GLD | ETF | $3,027,347 | 8,218 | SH | None |
| VANGUARD RUSSELL 1000 ETF | VONE | ETF | $2,970,923 | 8,771 | SH | None |
| MICROSOFT | MSFT | Stock | $2,813,336 | 7,542 | SH | None |
| POWERSHARES QQQ TR | QQQ | ETF | $2,617,885 | 3,555 | SH | None |
| WALMART INC COM | WMT | Stock | $2,395,964 | 21,155 | SH | None |
| FIDELITY NATL FINL INC COM SHS | FNF | Stock | $2,378,750 | 50,440 | SH | None |
| COSTCO WHOLESALE CORP | COST | Stock | $2,290,321 | 2,448 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,257,686 | 6,897 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $2,184,431 | 3,181 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | ETF | $1,775,717 | 24,189 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,642,092 | 1,369 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $1,633,194 | 10,110 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $1,618,192 | 1,600 | SH | None |
| ISHARES S&P 500 INDEX | IVV | ETF | $1,584,671 | 2,116 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,583,115 | 6,233 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $1,537,235 | 8,102 | SH | None |
| AMPLIFY CYBERSECURITY ETF | HACK | ETF | $1,447,102 | 13,791 | SH | None |
| VISA INC | V | Stock | $1,446,522 | 4,216 | SH | None |
| HOME DEPOT | HD | Stock | $1,313,605 | 3,725 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $1,262,834 | 3,379 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,090,032 | 3,085 | SH | None |
| MERCK & CO INC | MRK | Stock | $933,810 | 7,267 | SH | None |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | ETF | $897,302 | 11,988 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $884,849 | 6,034 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $874,613 | 821 | SH | None |
| VANGUARD SMALL CAP ETF | VB | ETF | $850,077 | 2,804 | 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.