Disclosed positions
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $93,763,083 | 1,986,506 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $83,572,466 | 3,749,326 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $82,853,788 | 1,867,759 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $78,457,289 | 1,592,072 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $69,587,369 | 1,686,967 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $53,613,502 | 1,060,184 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $39,046,842 | 611,253 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,855,888 | 203,947 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $36,135,907 | 455,055 | SH | None |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $31,821,945 | 1,165,639 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $25,345,656 | 36,903 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $22,638,425 | 61,454 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $21,725,943 | 390,965 | SH | None |
| APPLE INC | AAPL | COM | $18,850,987 | 65,147 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $17,055,810 | 219,860 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $16,507,044 | 211,412 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $16,441,314 | 32,857 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $16,177,693 | 315,539 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $12,350,159 | 241,923 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,846,937 | 16,088 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,796,966 | 215,365 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $8,726,351 | 35,997 | SH | None |
| VANGUARD NY TAX FREE FDS | MUNY | TAX EXEMPT BD | $8,482,718 | 81,565 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,754,226 | 254,684 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,728,611 | 5,610 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $6,715,859 | 122,084 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,664,463 | 27,962 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $6,426,576 | 83,788 | SH | None |
| BLACKROCK ENHANCED INTL DIV | BGY | COM BENE INTER | $6,380,442 | 1,111,575 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $6,325,851 | 124,746 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $6,141,424 | 62,540 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,819,239 | 29,083 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,650,577 | 15,148 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $5,530,874 | 24,528 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,442,892 | 128,582 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $5,338,620 | 140,638 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $5,098,401 | 31,192 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,009,678 | 6,689 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $5,000,152 | 178,259 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,678,509 | 12,643 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,678,462 | 193,805 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $4,109,805 | 69,294 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,963,781 | 58,282 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,923,149 | 68,028 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $3,826,236 | 108,824 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $3,739,249 | 42,535 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $3,701,306 | 45,281 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,530,498 | 62,509 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,507,367 | 66,680 | SH | None |
| AT&T INC | T | COM | $3,366,333 | 162,625 | 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 1 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.