Disclosed positions
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $28,266,510 | 585,228 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $25,725,787 | 510,939 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $23,333,846 | 1,152,858 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $23,102,165 | 386,777 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $20,821,292 | 30,316 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $19,518,441 | 216,968 | SH | None |
| EA SERIES TRUST | STXV | STRI 1000 VA ETF | $17,480,517 | 461,106 | SH | None |
| EA SERIES TRUST | STXG | STRIVE 1000 GRWT | $16,835,077 | 304,649 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $11,269,536 | 542,065 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $10,918,530 | 135,516 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,962,332 | 13,303 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $9,722,750 | 96,513 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,511,619 | 110,420 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,891,481 | 40,800 | SH | None |
| APPLE INC | AAPL | COM | $8,144,769 | 28,148 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,053,014 | 58,555 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $7,732,311 | 295,352 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,529,828 | 205,733 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,254,938 | 9,852 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,118,620 | 19,084 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $7,028,733 | 30,955 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,928,395 | 101,873 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,557,513 | 27,513 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,482,766 | 131,550 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DFEB | FT VEST US | $6,120,481 | 121,216 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $5,750,031 | 69,655 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,625,663 | 15,742 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,374,719 | 34,011 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,265,638 | 7,051 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,957,605 | 39,737 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,729,019 | 23,634 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,333,775 | 82,204 | SH | None |
| WALMART INC | WMT | COM | $4,307,718 | 38,034 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $4,240,849 | 47,068 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,141,497 | 17,503 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $3,983,474 | 87,568 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,699,360 | 41,473 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,643,148 | 9,845 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $3,602,013 | 89,759 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $3,540,006 | 58,716 | SH | None |
| BROADCOM INC | AVGO | COM | $3,526,067 | 9,334 | SH | None |
| ALLSPRING EXCHANGE TRADED FU | AFIX | BROA MARK BD ETF | $3,379,245 | 136,289 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,172,932 | 113,117 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,162,514 | 59,546 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,120,843 | 12,288 | SH | None |
| TESLA INC | TSLA | COM | $3,040,827 | 7,230 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,896,508 | 7,917 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $2,771,194 | 68,290 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,660,112 | 116,774 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,653,439 | 18,095 | 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. 2 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.