Disclosed positions
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $36,309,283 | 402,989 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $14,469,733 | 128,187 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $11,230,264 | 222,426 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $9,881,144 | 199,418 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,411,549 | 72,958 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,595,963 | 123,015 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,521,335 | 6,055 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,359,083 | 12,715 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $4,330,126 | 91,449 | SH | None |
| EA SERIES TRUST | USEW | CAMB US EQUA ETF | $3,900,457 | 69,865 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,859,824 | 20,259 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,217,705 | 4,685 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,976,428 | 30,071 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,837,424 | 29,379 | SH | None |
| AMERICAN CENTY ETF TR | SDSI | SHORT DURTN STRG | $2,678,159 | 52,155 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,537,622 | 7,182 | SH | None |
| APPLE INC | AAPL | COM | $2,502,252 | 8,648 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $2,176,551 | 27,001 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,130,514 | 58,968 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,067,748 | 25,664 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,588,740 | 20,103 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,474,958 | 7,371 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $1,427,188 | 32,414 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,384,172 | 27,366 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,316,229 | 8,875 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,218,697 | 3,267 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,209,122 | 25,617 | SH | None |
| VISA INC | V | COM CL A | $1,131,168 | 3,297 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,022,240 | 4,289 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,014,791 | 2,028 | SH | None |
| ORACLE CORP | ORCL | COM | $994,195 | 6,784 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $967,796 | 9,916 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $937,661 | 25,031 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $899,874 | 11,670 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $866,309 | 2,519 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $747,718 | 3,431 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $744,345 | 10,710 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $716,635 | 13,840 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $660,893 | 13,001 | SH | None |
| SPDR SERIES TRUST | SMLV | ST STR R2K LOWV | $651,010 | 4,137 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $606,756 | 15,015 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $568,479 | 3,583 | SH | None |
| TESLA INC | TSLA | COM | $528,063 | 1,256 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $504,582 | 4,611 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $465,431 | 3,976 | SH | None |
| BROADCOM INC | AVGO | COM | $434,882 | 1,151 | SH | None |
| NUSHARES ETF TR | NULV | NUVEEN ESG LRGVL | $385,173 | 7,705 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $379,683 | 7,149 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $364,426 | 3,778 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $348,486 | 482 | 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.