Disclosed positions
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | ETF | $24,372,821 | 582,803 | SH | None |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | ETF | $22,050,009 | 651,596 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $20,321,783 | 403,290 | SH | None |
| JPMORGAN MUNICIPAL ETF | JMUB | ETF | $20,124,168 | 397,279 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $18,245,108 | 26,565 | SH | None |
| VANGUARD CORE BOND ETF | VCRB | ETF | $12,927,518 | 167,384 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $12,686,216 | 131,477 | SH | None |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | ETF | $12,269,476 | 249,481 | SH | None |
| PACER TRENDPILOT US MID CAP ETF | PTMC | ETF | $11,320,578 | 270,633 | SH | None |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | ETF | $11,233,020 | 461,315 | SH | None |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | ETF | $8,394,889 | 165,645 | SH | None |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $7,383,223 | 146,638 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $7,015,556 | 35,062 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $5,918,152 | 7,925 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $5,786,611 | 39,017 | SH | None |
| NYLI MacKay Muni Short Duration ETF | MMSD | ETF | $5,569,528 | 219,844 | SH | None |
| Real Estate Select Sector SPDR | XLRE | ETF | $5,566,096 | 126,416 | SH | None |
| APPLE INC COM | AAPL | Stock | $4,179,226 | 14,443 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $3,659,111 | 10,239 | SH | None |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | QSIG | ETF | $3,569,462 | 73,862 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,435,514 | 9,210 | SH | None |
| UNLIMITED HFGM GLOBAL MACRO ETF | HFGM | ETF | $3,039,555 | 99,527 | SH | None |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | ETF | $2,946,937 | 25,922 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $2,946,318 | 32,151 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $2,195,460 | 1,902 | SH | None |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | SHYL | ETF | $1,999,083 | 44,994 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,993,476 | 8,364 | SH | None |
| PACER INDUSTRIAL REAL ESTATE ETF | INDS | ETF | $1,496,144 | 37,209 | SH | None |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | ETF | $1,479,662 | 29,225 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $1,457,498 | 9,325 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,406,931 | 1,173 | SH | None |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | SRVR | ETF | $1,395,593 | 43,928 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $1,385,130 | 2,459 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,256,320 | 9,189 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,211,776 | 3,702 | SH | None |
| KLA CORP COM NEW | KLAC | Stock | $1,019,780 | 3,380 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,014,259 | 2,685 | SH | None |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | ETF | $985,742 | 32,330 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $983,481 | 1,693 | SH | None |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | ETF | $961,814 | 16,509 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $928,507 | 3,830 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $903,344 | 11,715 | SH | None |
| ISHARES RUSSELL MIDCAP ETF | IWR | ETF | $830,599 | 7,529 | SH | None |
| WALMART INC COM | WMT | Stock | $796,784 | 7,035 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $724,662 | 1,939 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $714,974 | 5,564 | SH | None |
| VISA INC COM CL A | V | Stock | $703,335 | 2,050 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $651,245 | 1,268 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $628,490 | 1,256 | SH | None |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | ETF | $620,788 | 21,377 | 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.