Disclosed positions
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $10,850,658 | 191,403 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,405,485 | 17,229 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,032,975 | 152,758 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,842,468 | 103,674 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $5,137,471 | 49,380 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,506,707 | 6,580 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,199,996 | 158,371 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,860,286 | 20,212 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $3,719,622 | 55,409 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $3,352,973 | 61,141 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $2,982,786 | 31,611 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,961,159 | 41,467 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,859,849 | 23,202 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,838,573 | 5,997 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,801,880 | 13,321 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,686,951 | 12,226 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $2,683,453 | 55,045 | SH | None |
| FIDELITY COVINGTON TRUST | FFSM | FUNDAMENTAL SMAL | $2,409,514 | 78,511 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $2,193,395 | 47,129 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHANCED HIGH YI | $2,167,010 | 43,929 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,110,930 | 20,104 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $2,096,471 | 26,134 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,092,471 | 3,068 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,947,491 | 14,221 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,790,513 | 5,927 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,720,640 | 14,298 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,670,021 | 7,875 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,544,569 | 4,907 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,447,386 | 30,452 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,398,682 | 15,635 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,398,258 | 60,728 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,387,292 | 15,178 | SH | None |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $1,348,494 | 21,176 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $1,344,142 | 14,242 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,317,854 | 4,721 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,308,448 | 21,517 | SH | None |
| FIDELITY COVINGTON TRUST | FDEM | EMERG MKTS MLTFT | $1,290,638 | 41,795 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,280,807 | 7,221 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $1,214,236 | 10,677 | SH | None |
| FIDELITY COVINGTON TRUST | FIDI | INT HG DIV ETF | $1,205,416 | 46,523 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,152,232 | 5,801 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,142,706 | 2,901 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $1,104,950 | 7,834 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,082,552 | 5,111 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $985,674 | 3,821 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $980,538 | 2,859 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $958,632 | 9,349 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $929,367 | 17,287 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $907,091 | 7,963 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $850,733 | 13,618 | 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.