Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $52,255,721 | 76,085 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $41,144,977 | 1,297,540 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $34,047,593 | 942,364 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $32,423,506 | 294,358 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $32,336,073 | 171,918 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $25,481,959 | 332,229 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $22,035,004 | 455,739 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $21,301,915 | 466,125 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $18,261,174 | 325,163 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $15,801,954 | 196,127 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $11,523,329 | 139,694 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,397,772 | 146,259 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,229,673 | 8,342 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,343,157 | 42,827 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $5,297,364 | 165,594 | SH | None |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $5,251,537 | 127,526 | SH | None |
| COHEN & STEERS ETF TRUST | CSEN | FUTURE OF ENERGY | $3,978,333 | 168,195 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,890,605 | 50,455 | SH | None |
| VISA INC | V | COM CL A | $2,974,376 | 8,669 | SH | None |
| APPLE INC | AAPL | COM | $2,890,814 | 9,990 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | TRPA | AAA CLO ETF | $2,527,098 | 65,034 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,454,943 | 9,602 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,648,861 | 7,548 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,618,075 | 17,228 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,529,661 | 10,431 | SH | None |
| PROSHARES TR | SMDV | RUSS 2000 DIVD | $1,413,799 | 18,354 | SH | None |
| HF SINCLAIR CORP | DINO | COM | $1,385,408 | 19,891 | SH | None |
| HOME DEPOT INC | HD | COM | $1,289,176 | 3,655 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,255,028 | 3,552 | SH | None |
| SOUTHERN CO | SO | COM | $1,246,881 | 13,028 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,245,803 | 5,227 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,216,796 | 4,327 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $1,161,588 | 9,088 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,015,015 | 9,442 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,004,848 | 9,337 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,003,644 | 32,917 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $929,653 | 15,293 | SH | None |
| MICROSOFT CORP | MSFT | COM | $865,510 | 2,320 | SH | None |
| IBOTTA INC | IBTA | CLASS A COM SHS | $860,149 | 25,180 | SH | None |
| AFLAC INC | AFL | COM | $818,773 | 6,983 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $766,933 | 4,669 | SH | None |
| WALMART INC | WMT | COM | $684,400 | 6,043 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $649,947 | 3,248 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $604,481 | 2,555 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $575,346 | 7,280 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $547,700 | 4,006 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $528,550 | 1,479 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $512,124 | 11,719 | SH | None |
| GENUINE PARTS CO | GPC | COM | $499,980 | 4,238 | SH | None |
| INTEL CORP | INTC | COM | $493,034 | 3,531 | 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.