Disclosed positions
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $40,215,491 | 852,025 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | $16,092,959 | 198,532 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $15,631,721 | 251,678 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $14,526,942 | 294,784 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $10,139,840 | 187,707 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $9,710,087 | 124,441 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $7,030,022 | 153,830 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,267,491 | 8,511 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,785,165 | 182,438 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $5,512,108 | 195,673 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENHANCED MID | $5,361,496 | 132,122 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIE | SHS | $5,342,295 | 145,250 | SH | None |
| T ROWE PRICE ETF INC | TMSL | SMALL MID CAP | $5,283,662 | 120,494 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,199,148 | 60,356 | SH | None |
| WALMART INC | WMT | COM | $5,132,557 | 45,316 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,112,665 | 7,444 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $4,771,811 | 118,908 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREATION UNI | $4,416,152 | 99,284 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,243,770 | 21,209 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,774,406 | 5,040 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,706,041 | 17,004 | SH | None |
| VANGUARD WELLINGTON FD | VFMF | US MULTIFACTOR | $3,598,684 | 20,336 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,388,141 | 6,771 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $3,382,236 | 71,173 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $3,359,106 | 22,095 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,292,752 | 72,384 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $3,200,532 | 24,019 | SH | None |
| APPLE INC | AAPL | COM | $2,837,602 | 9,807 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,612,115 | 7,003 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $2,605,797 | 53,961 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,556,671 | 50,180 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $2,397,781 | 21,630 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,394,629 | 27,283 | SH | None |
| LEGG MASON ETF INVT | LRGE | CLEARBRIDGE LRG | $2,386,570 | 27,861 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUNICIPAL INCOME | $2,233,131 | 81,293 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,226,761 | 6,230 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FVD | SHS | $2,098,624 | 43,558 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHARES FREE CASH | $2,095,847 | 45,811 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,014,809 | 6,155 | SH | None |
| PUTNAM ETF TRUST | FTMH | FRANKLIN MUNI HI | $2,009,122 | 169,118 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,975,322 | 24,441 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $1,872,563 | 18,601 | SH | None |
| SSGA ACTIVE ETF TR | RLY | MULT ASS RLRTN | $1,781,684 | 51,623 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $1,708,809 | 56,583 | SH | None |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | $1,677,040 | 55,883 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $1,668,655 | 35,391 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $1,618,300 | 44,471 | SH | None |
| HOME DEPOT INC | HD | COM | $1,507,682 | 4,275 | SH | None |
| MERCK & CO INC | MRK | COM | $1,492,047 | 11,611 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,466,199 | 11,808 | 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.