Disclosed positions
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $29,209,756 | 1,054,504 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $28,836,865 | 77,929 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,285,529 | 36,538 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $23,775,018 | 521,491 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $19,614,224 | 119,402 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,930,186 | 21,272 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,105,214 | 65,497 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $11,414,629 | 39,277 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,263,073 | 181,078 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,077,128 | 74,689 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $10,964,674 | 208,454 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $10,382,846 | 190,058 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,247,349 | 323,158 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $9,884,344 | 243,547 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $9,468,058 | 179,048 | SH | None |
| APPLE INC | AAPL | COM | $9,342,864 | 32,288 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,552,598 | 125,755 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $8,449,367 | 92,212 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,635,741 | 11,118 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $5,488,016 | 198,482 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,452,504 | 67,674 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,753,421 | 13,301 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,674,335 | 15,558 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,561,934 | 21,441 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,481,465 | 12,014 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $4,314,911 | 95,738 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,294,386 | 6,106 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,256,183 | 55,196 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,131,825 | 17,336 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $4,002,561 | 47,792 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $3,589,362 | 78,542 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,295,354 | 4,475 | SH | None |
| BROADCOM INC | AVGO | COM | $2,361,827 | 6,252 | SH | None |
| META PLATFORMS INC | META | CL A | $2,033,217 | 3,610 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,003,665 | 5,439 | SH | None |
| CORNING INC | GLW | COM | $1,896,931 | 7,426 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,657,791 | 5,065 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,614,695 | 13,004 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,583,832 | 22,229 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $1,546,308 | 8,221 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,523,621 | 26,443 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,436,147 | 7,538 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,395,492 | 11,881 | SH | None |
| BLACKSTONE INC | BX | COM | $1,380,312 | 11,730 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,371,954 | 30,159 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,338,694 | 18,606 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,326,292 | 3,754 | SH | None |
| VISA INC | V | COM CL A | $1,298,666 | 3,785 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,280,941 | 22,481 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,269,812 | 3,101 | 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.