Disclosed positions
| INVESCO EXCH TRADED FD TR II | PXF | RAFI DVLPD MRKTS | $29,688,272 | 392,494 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $14,858,278 | 266,421 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $12,313,327 | 314,557 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $12,302,484 | 463,895 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $11,745,550 | 283,503 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,562,279 | 333,090 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $9,127,239 | 120,428 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $8,576,896 | 307,636 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $8,540,874 | 176,355 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,625,446 | 38,110 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $7,381,327 | 136,615 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $6,147,674 | 50,271 | SH | None |
| APPLE INC | AAPL | COM | $5,841,965 | 20,189 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDLV | S&P INTL LOW | $5,606,089 | 162,526 | SH | None |
| BROADCOM INC | AVGO | COM | $5,052,014 | 13,374 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,509,024 | 7,762 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $4,499,062 | 29,564 | SH | None |
| LISTED FDS TR | OVF | SHARES FOREIGN | $4,347,583 | 137,191 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $3,987,187 | 41,527 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $3,550,634 | 47,405 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,223,376 | 31,030 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,933,174 | 31,411 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,574,933 | 7,866 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,396,731 | 6,425 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,395,793 | 10,052 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,368,512 | 3,162 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $2,240,379 | 29,761 | SH | None |
| LISTED FDS TR | OVS | SHARES SML CAP | $2,196,296 | 51,496 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $2,193,279 | 33,066 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,157,474 | 15,780 | SH | None |
| LISTED FDS TR | OVL | SHARES LAG CAP | $2,145,042 | 37,892 | SH | None |
| SPDR SERIES TRUST | SMLV | ST STR R2K LOWV | $1,976,791 | 12,562 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,942,545 | 2,013 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,931,249 | 33,894 | SH | None |
| TIDAL TRUST III | RMOP | ROCKEFELLER OPP | $1,867,624 | 73,136 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,798,855 | 7,082 | SH | None |
| HOME DEPOT INC | HD | COM | $1,759,755 | 4,990 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,713,978 | 25,054 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,632,598 | 41,144 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,576,779 | 3,794 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,545,837 | 4,136 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,540,994 | 4,312 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,535,766 | 19,916 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,446,629 | 12,316 | SH | None |
| MERCK & CO INC | MRK | COM | $1,440,919 | 11,213 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,291,597 | 3,252 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,289,576 | 2,019 | SH | None |
| ABBVIE INC | ABBV | COM | $1,197,924 | 4,760 | SH | None |
| COCA COLA CO | KO | COM | $1,196,500 | 14,723 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,186,632 | 7,561 | 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.