Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,795,118 | 12,806 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,081,244 | 70,597 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,020,498 | 151,602 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,675,131 | 115,898 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,168,033 | 39,320 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $3,074,178 | 77,886 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,585,119 | 8,528 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,184,704 | 14,731 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,088,731 | 41,369 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,038,992 | 40,320 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $1,963,698 | 41,834 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,943,214 | 31,618 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,889,405 | 8,670 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $1,887,559 | 64,203 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,881,745 | 11,908 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,833,206 | 26,955 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,663,492 | 16,501 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,457,708 | 7,651 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,435,315 | 15,566 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,351,041 | 36,643 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,306,076 | 38,596 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $1,251,331 | 14,231 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $1,245,529 | 24,762 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $1,240,803 | 56,451 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,207,588 | 10,149 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $1,077,510 | 23,687 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $968,011 | 51,793 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $923,485 | 9,367 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $915,266 | 17,964 | SH | None |
| TESLA INC | TSLA | COM | $894,196 | 2,126 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $823,208 | 15,728 | SH | None |
| APPLE INC | AAPL | COM | $733,443 | 2,535 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $721,407 | 15,786 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $711,649 | 6,845 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $671,102 | 3,354 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $658,330 | 22,369 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $643,012 | 23,395 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $547,637 | 14,793 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTC | TOTAL CORP BND | $510,566 | 6,648 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $497,607 | 1,345 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $495,842 | 664 | SH | None |
| MICROSOFT CORP | MSFT | COM | $489,518 | 1,312 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $488,077 | 1,022 | SH | None |
| ISHARES INC | DVYE | EM MKTS DIV ETF | $464,892 | 14,424 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $443,110 | 15,301 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $441,586 | 10,203 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $432,048 | 5,603 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $420,236 | 3,578 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $418,468 | 4,842 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $400,612 | 1,121 | 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.