Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $43,470,596 | 63,293 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $36,598,277 | 483,912 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $33,041,089 | 803,919 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $29,858,549 | 346,628 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $22,522,799 | 220,164 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $16,603,043 | 76,185 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,787,626 | 193,511 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $10,151,836 | 163,213 | SH | None |
| APPLE INC | AAPL | COM | $9,811,534 | 33,908 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $7,907,574 | 88,710 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,056,233 | 32,157 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,055,120 | 29,816 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $6,939,320 | 91,115 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,463,317 | 6,061 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,273,755 | 7,357 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,954,003 | 16,590 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $3,867,989 | 93,724 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $3,630,505 | 12,142 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,540,484 | 9,491 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,435,533 | 35,616 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,030,334 | 64,202 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,998,518 | 25,088 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,901,179 | 14,499 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,830,699 | 8,648 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,224,428 | 14,999 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,128,657 | 6,025 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,035,713 | 2,726 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,881,176 | 24,396 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,753,221 | 2,341 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $1,721,396 | 21,429 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,707,406 | 19,972 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,703,195 | 1,420 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,648,582 | 29,355 | SH | None |
| SEI EXCHANGE TRADED FUNDS | LEND | HIGH YIELD BOND | $1,584,256 | 62,939 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,479,358 | 53,971 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,448,306 | 4,053 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,384,132 | 41,578 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,294,986 | 3,500 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,266,015 | 9,260 | SH | None |
| VISA INC | V | COM CL A | $1,251,193 | 3,647 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,242,219 | 8,471 | SH | None |
| META PLATFORMS INC | META | CL A | $1,228,036 | 2,180 | SH | None |
| M & T BK CORP | MTB | COM | $1,222,443 | 5,136 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,130,881 | 2,260 | SH | None |
| HOME DEPOT INC | HD | COM | $1,012,933 | 2,872 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $910,775 | 20,208 | SH | None |
| BROADCOM INC | AVGO | COM | $905,688 | 2,398 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $892,676 | 8,841 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELE INTL EQ ETF | $888,028 | 25,021 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $858,688 | 3,381 | 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.