Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $24,951,810 | 737,508 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $18,751,300 | 27,302 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $13,028,600 | 43,021 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $11,729,598 | 17,895 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $11,463,084 | 368,588 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,303,319 | 12,634 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,105,179 | 12,193 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $8,070,282 | 231,838 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,293,528 | 50,685 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $6,074,254 | 14,833 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,307,379 | 13,472 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $5,167,108 | 103,799 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $4,596,747 | 27,017 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,523,465 | 80,090 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,264,740 | 58,095 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $3,896,054 | 161,394 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOG | SMLCP 600 GRTH | $3,852,407 | 25,110 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $3,718,392 | 74,205 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $3,695,958 | 159,791 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,418,841 | 9,677 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $3,222,275 | 109,537 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,176,999 | 26,700 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,130,002 | 21,378 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $2,983,749 | 5,712 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,280,375 | 7,445 | SH | None |
| APPLE INC | AAPL | COM | $2,090,137 | 7,226 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,837,414 | 6,090 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSVM | S&P SMCP VLU MNT | $1,815,441 | 26,088 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,619,671 | 17,299 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,523,705 | 7,998 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,474,528 | 6,666 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,374,176 | 6,896 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,371,383 | 12,428 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $1,324,693 | 6,043 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,262,630 | 15,377 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,255,338 | 34,048 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,181,696 | 3,933 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $993,293 | 16,340 | SH | None |
| AMAZON COM INC | AMZN | COM | $939,060 | 3,940 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $933,592 | 3,851 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $919,631 | 14,017 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $816,308 | 22,594 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $794,345 | 1,240 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $758,822 | 7,842 | SH | None |
| MICROSOFT CORP | MSFT | COM | $467,132 | 1,252 | SH | None |
| META PLATFORMS INC | META | CL A | $428,418 | 761 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $428,365 | 3,596 | SH | None |
| TESLA INC | TSLA | COM | $398,308 | 947 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $392,670 | 1,099 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $382,326 | 1,935 | 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.