Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $144,950,901 | 193,554 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,293,409 | 41,195 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $28,238,110 | 573,014 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,070,723 | 285,284 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $24,633,166 | 402,306 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $21,631,865 | 539,045 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,326,499 | 276,572 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,698,457 | 214,314 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $17,573,776 | 218,118 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $15,756,608 | 174,879 | SH | None |
| AMERICAN CENTY ETF TR | QINT | QUALITY DIVRSFED | $10,815,597 | 155,779 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,795,224 | 121,023 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $6,549,920 | 179,303 | SH | None |
| APPLE INC | AAPL | COM | $6,195,826 | 21,412 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $6,055,972 | 176,508 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBU | ALLIANZIM BUF 15 | $5,982,863 | 197,846 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $5,795,379 | 110,011 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,465,950 | 5,133 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,204,006 | 11,394 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,812,985 | 88,710 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,665,072 | 17,970 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,592,649 | 12,957 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,539,092 | 10,653 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,475,791 | 3,315 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,237,724 | 9,457 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,186,406 | 28,848 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $2,131,216 | 42,069 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $2,121,585 | 35,190 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $1,996,622 | 21,804 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | IIGD | INVT GRD DEFSV | $1,938,548 | 79,270 | SH | None |
| AMERICAN CENTY ETF TR | SDSI | SHORT DURTN STRG | $1,861,284 | 36,247 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $1,839,172 | 36,506 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $1,740,717 | 33,232 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,739,382 | 4,663 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,585,916 | 18,069 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,430,280 | 4,048 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $1,406,491 | 36,456 | SH | None |
| FIDELITY MERRIMACK STR TR | FIGB | INVESTMENT GR BD | $1,398,828 | 32,660 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,379,696 | 4,215 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,348,621 | 4,489 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,308,265 | 12,594 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,288,285 | 5,314 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,261,893 | 24,743 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,231,198 | 3,580 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $1,062,536 | 21,345 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,020,246 | 17,530 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,011,263 | 8,144 | SH | None |
| BROADCOM INC | AVGO | COM | $970,928 | 2,570 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $944,184 | 9,379 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $934,320 | 6,834 | 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.