Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $140,291,034 | 190,509 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $94,456,501 | 1,058,929 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $76,998,647 | 797,996 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,712,967 | 47,688 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $32,118,616 | 418,756 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $31,507,092 | 144,574 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $31,265,223 | 401,299 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $27,301,013 | 120,237 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $26,698,856 | 570,026 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $15,951,552 | 199,469 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,312,577 | 42,848 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $13,925,420 | 161,137 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $13,512,304 | 196,029 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,934,874 | 64,645 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $11,200,569 | 36,567 | SH | None |
| APPLE INC | AAPL | COM | $10,966,439 | 37,899 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,434,085 | 25,291 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,797,528 | 109,191 | SH | None |
| BROADCOM INC | AVGO | COM | $8,600,442 | 22,768 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,995,297 | 16,742 | SH | None |
| META PLATFORMS INC | META | CL A | $7,518,660 | 13,348 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,870,367 | 20,147 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,824,791 | 34,538 | SH | None |
| TESLA INC | TSLA | COM | $6,011,705 | 14,293 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,911,673 | 24,804 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,843,500 | 6,055 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $5,811,575 | 46,582 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $5,301,710 | 41,634 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $5,091,043 | 18,721 | SH | None |
| VISA INC | V | COM CL A | $4,946,760 | 14,418 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FDT | DEV MRK EX US | $4,426,506 | 46,754 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEM | EMERG MKT ALPH | $4,382,865 | 137,010 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $4,339,194 | 44,827 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,301,147 | 12,173 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,272,290 | 28,806 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $4,087,113 | 35,240 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $3,971,352 | 10,269 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXN | ENERGY ALPHADX | $3,857,869 | 190,700 | SH | None |
| BLACKROCK DEBT STRATEGIES FD | DSU | COM NEW | $3,842,937 | 396,179 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $3,792,393 | 15,607 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,781,469 | 21,216 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $3,758,268 | 13,979 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,617,165 | 3,016 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,220,680 | 10,625 | SH | None |
| VULCAN MATLS CO | VMC | COM | $3,046,986 | 10,328 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,853,475 | 6,696 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $2,499,731 | 27,091 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $2,457,913 | 8,404 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,407,621 | 4,688 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,382,880 | 47,111 | 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.