Disclosed positions
| DIMENSIONAL US CORE EQUITY MARKT ETF | DFAU | US CORE EQT MKT | $249,404,264 | 4,825,000 | SH | None |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | AVUS | US EQT ETF | $105,857,338 | 826,494 | SH | None |
| Wisdomtree US Divid Etf | DGRW | US QTLY DIV GRT | $80,541,436 | 842,307 | SH | None |
| WISDOMTREE US QUALITY GROWTH ETF | QGRW | US QUALITY GROW | $70,866,172 | 1,073,242 | SH | None |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | JQUA | US QUALTY FCTR | $68,867,998 | 952,795 | SH | None |
| Dimensional International Cr Eq Mkt ETF | DFAI | INTL CORE EQT MK | $63,014,455 | 1,527,623 | SH | None |
| First Trst Nasdaq Rsng | RDVY | RISNG DIVD ACHIV | $47,574,639 | 586,906 | SH | None |
| ISHARES TRUST INTL QLTY FACTOR ETF | IQLT | MSCI INTL QUALTY | $47,486,787 | 958,361 | SH | None |
| VictoryShares Free Cash Flow ETF | VFLO | SHARES FREE CASH | $46,585,639 | 1,018,265 | SH | None |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | SPMO | S&P 500 MOMNTM | $41,878,803 | 259,247 | SH | None |
| Apple Computer Inc | AAPL | COM | $38,240,867 | 132,157 | SH | None |
| Dimensional Emerging Core Equity Mkt ETF | DFAE | EMGR CRE EQT MNG | $35,879,582 | 892,305 | SH | None |
| iShares iBonds Dec 2027 Term Corp ETF | IBDS | IBONDS 27 ETF | $30,815,692 | 1,272,324 | SH | None |
| ISHARES TRUST IBDS DEC28 ETF | IBDT | IBDS DEC28 ETF | $30,468,671 | 1,206,680 | SH | None |
| iShares MSCI USA Quality Factor ETF | QUAL | MSCI USA QLT FCT | $28,943,574 | 131,903 | SH | None |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | IBDV | IBONDS DEC 2030 | $28,542,216 | 1,309,276 | SH | None |
| ISHARES TRUST IBONDS DEC2026 E TF | IBDR | IBONDS DEC2026 | $28,230,155 | 1,165,091 | SH | None |
| ISHARES TRUST IBONDS DEC 29 ET F | IBDU | IBONDS DEC 29 | $28,039,446 | 1,210,684 | SH | None |
| First Tr Nasdaq 100 Fund | QTEC | SHS | $27,955,652 | 83,527 | SH | None |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | SPTM | PORTFOLI S&P1500 | $27,600,976 | 304,009 | SH | None |
| AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | AVDE | INTL EQT ETF | $26,117,656 | 292,799 | SH | None |
| iShares U.S. Technology ETF | IYW | U.S. TECH ETF | $22,644,343 | 89,777 | SH | None |
| Flexshares Morningstar | TILT | MORNSTAR USMKT | $18,868,079 | 68,346 | SH | None |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | RWK | S&P MDCP 400 REV | $18,788,831 | 128,463 | SH | None |
| Powershs Qqq TRUST Ser | QQQ | UNIT SER 1 | $15,618,314 | 21,209 | SH | None |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NULG | NUVEEN ESG LRGCP | $15,530,551 | 132,672 | SH | None |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | COWG | US LRG CP CASH | $15,489,926 | 385,836 | SH | None |
| Harley Davidson Inc | HOG | COM | $14,775,112 | 604,052 | SH | None |
| Ishares Tr Msci Eafe Fd | EFA | MSCI EAFE ETF | $14,380,998 | 138,439 | SH | None |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | FXL | TECH ALPHADEX | $13,872,837 | 63,865 | SH | None |
| SPDR SERIES TRUST PORTFOLIO SM ETF | SPSM | PORTFOLIO S&P600 | $10,089,943 | 174,960 | SH | None |
| Rydex Etf TRUST | RSP | S&P500 EQL WGT | $8,988,615 | 42,246 | SH | None |
| Vanguard Total Stock Mkt | VTI | TOTAL STK MKT | $8,502,671 | 22,978 | SH | None |
| Nvidia Corp | NVDA | COM | $8,329,052 | 41,627 | SH | None |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | JPME | DIVERSFED RTRN | $7,921,948 | 63,776 | SH | None |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | QDEF | QLT DIV DEF IDX | $7,663,553 | 88,065 | SH | None |
| PACER FDS TR US CASH COWS 100 ETF | COWZ | US CASH COWS 100 | $6,952,887 | 111,783 | SH | None |
| AMERICAN CENTURY ETF TRUST ETF | AVTM | AVANTIS TOTAL EQ | $6,065,662 | 111,410 | SH | None |
| Ishares Esg Msci Eafe | ESGD | ESG AW MSCI EAFE | $5,906,023 | 57,446 | SH | None |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | US CORE EQUITY 2 | $5,579,433 | 125,776 | SH | None |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | RWL | S&P 500 REVENUE | $5,462,251 | 42,754 | SH | None |
| Dutsch X Trck Rusl 1000 | DEUS | XTRACKERS RUSSEL | $5,147,377 | 78,826 | SH | None |
| Sector Spdr Tech Select | XLK | TECHNOLOGY | $4,793,483 | 25,160 | SH | None |
| Vanguard S&P 500 Etf | VOO | S&P 500 ETF SHS | $4,456,514 | 6,489 | SH | None |
| SCHWAB US DIVIDEND EQ ETF | SCHD | US DIVIDEND EQ | $4,315,921 | 136,106 | SH | None |
| Ishares Core Dividend | DGRO | CORE DIV GRWTH | $4,134,208 | 54,548 | SH | None |
| Vanguard Growth | VUG | GROWTH ETF | $3,967,264 | 46,056 | SH | None |
| GBank Financial Holdings Inc | GBFH | COM | $3,607,587 | 119,023 | SH | None |
| Tesla Motors Inc | TSLA | COM | $3,384,046 | 8,046 | SH | None |
| ISHARES TRUST MULTIFACTOR USA ETF | LRGF | U S EQUITY FACTR | $3,369,619 | 44,554 | 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.