Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $29,186,855 | 332,122 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $7,926,292 | 227,702 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $7,920,030 | 91,944 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $7,168,967 | 92,412 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,954,710 | 175,967 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,897,048 | 16,690 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,040,006 | 99,644 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $4,475,691 | 113,194 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,198,500 | 132,403 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,075,542 | 5,534 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,709,601 | 23,474 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,670,259 | 38,002 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,622,477 | 68,712 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,431,900 | 4,583 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,353,437 | 59,374 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,352,131 | 9,380 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,258,761 | 90,195 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,251,332 | 31,275 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $3,190,489 | 86,533 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,985,798 | 4,347 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,923,278 | 5,842 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,862,132 | 14,304 | SH | None |
| APPLE INC | AAPL | COM | $2,798,450 | 9,671 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,768,801 | 52,133 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,711,799 | 22,689 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $2,606,179 | 89,992 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,541,006 | 29,403 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,249,157 | 10,250 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $2,087,026 | 40,882 | SH | None |
| ISHARES TR | MAXJ | LARG CAP JUN ETF | $2,014,340 | 69,150 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,008,667 | 26,240 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,835,244 | 55,129 | SH | None |
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $1,763,468 | 20,601 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,727,012 | 7,246 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,565,632 | 37,790 | SH | None |
| META PLATFORMS INC | META | CL A | $1,557,008 | 2,764 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,512,870 | 54,715 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $1,504,289 | 23,593 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,480,330 | 24,792 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,378,904 | 14,421 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,342,622 | 3,599 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,314,323 | 15,374 | SH | None |
| PEPSICO INC | PEP | COM | $1,254,921 | 9,268 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCEF | CEF INM COMPSI | $1,227,086 | 60,418 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,207,168 | 13,083 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,164,508 | 14,366 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $1,130,241 | 12,121 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,092,452 | 17,775 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSM | EATON VANCE SHRT | $1,086,594 | 21,598 | SH | None |
| ISHARES TR | ISCV | MRNING SM CP ETF | $1,067,093 | 13,625 | 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.