Disclosed positions
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $24,061,401 | 526,508 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $13,727,228 | 96,746 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $11,952,063 | 47,061 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $11,456,031 | 152,829 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,425,529 | 57,102 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $11,029,403 | 150,551 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,935,429 | 27,802 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,738,107 | 29,750 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,090,661 | 15,649 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,069,640 | 8,968 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,805,233 | 36,944 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $8,484,961 | 96,673 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,183,271 | 21,938 | SH | None |
| APPLE INC | AAPL | COM | $8,157,413 | 28,191 | SH | None |
| STRYKER CORPORATION | SYK | COM | $7,262,866 | 23,068 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $6,772,426 | 13,186 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,562,063 | 6,162 | SH | None |
| META PLATFORMS INC | META | CL A | $5,990,775 | 10,635 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,970,186 | 13,837 | SH | None |
| WALMART INC | WMT | COM | $5,880,603 | 51,921 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $5,450,637 | 49,394 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $5,432,532 | 62,862 | SH | None |
| PEPSICO INC | PEP | COM | $4,831,238 | 35,681 | SH | None |
| LOWES COS INC | LOW | COM | $4,569,349 | 20,724 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $4,484,568 | 48,603 | SH | None |
| UNION PAC CORP | UNP | COM | $4,292,111 | 15,780 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,182,371 | 23,720 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,145,639 | 72,756 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $4,042,974 | 23,799 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,980,150 | 78,706 | SH | None |
| BROADCOM INC | AVGO | COM | $3,851,079 | 10,195 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,529,251 | 7,053 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $3,426,520 | 61,739 | SH | None |
| COPART INC | CPRT | COM | $3,413,865 | 121,102 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,292,536 | 15,072 | SH | None |
| CROWN HLDGS INC | CCK | COM | $3,046,321 | 27,243 | SH | None |
| GEN DIGITAL INC | GEN | COM | $2,940,975 | 118,159 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,878,642 | 28,170 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $2,848,795 | 2,139 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $2,795,868 | 15,569 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $2,758,668 | 30,496 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,748,568 | 2,938 | SH | None |
| MANHATTAN ASSOCIATES INC | MANH | COM | $2,736,959 | 19,655 | SH | None |
| SALESFORCE INC | CRM | COM | $2,662,503 | 16,995 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,604,927 | 8,885 | SH | None |
| ADOBE INC | ADBE | COM | $2,549,629 | 12,436 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,536,697 | 26,355 | SH | None |
| PROLOGIS INC. | PLD | COM | $2,457,771 | 18,143 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,440,359 | 6,259 | SH | None |
| DEERE & CO | DE | COM | $2,336,365 | 3,683 | 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.