Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $61,801,159 | 703,245 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $29,985,398 | 251,999 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $29,055,289 | 427,221 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $24,136,231 | 397,043 | SH | None |
| APPLE INC | AAPL | COM | $19,280,381 | 66,631 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $18,006,651 | 491,985 | SH | None |
| SPDR INDEX SHS FDS | CWI | ST STR ACWI ETF | $17,825,419 | 438,294 | SH | None |
| BLACKROCK ETF TRUST | INRO | ISHA U S IND ETF | $14,514,867 | 395,591 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,596,074 | 67,950 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $11,567,406 | 151,883 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,861,351 | 29,117 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,417,168 | 64,487 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $9,169,804 | 153,572 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,071,697 | 38,062 | SH | None |
| BROADCOM INC | AVGO | COM | $7,629,493 | 20,197 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $7,278,692 | 168,840 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $7,213,644 | 74,761 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,492,409 | 71,749 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,479,310 | 66,143 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,252,490 | 16,046 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $5,139,014 | 19,000 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $5,133,454 | 112,329 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,913,759 | 13,750 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,401,553 | 3,813 | SH | None |
| WALMART INC | WMT | COM | $4,295,714 | 37,928 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,221,765 | 22,159 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,202,478 | 19,152 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,182,275 | 11,837 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $4,129,368 | 25,337 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $4,004,682 | 154,323 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,879,304 | 3,234 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,619,627 | 14,252 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $3,350,270 | 144,658 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $3,350,026 | 138,259 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $3,345,525 | 132,496 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $3,341,939 | 137,983 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $3,340,617 | 153,239 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $2,841,698 | 9,951 | SH | None |
| TESLA INC | TSLA | COM | $2,800,355 | 6,658 | SH | None |
| MARATHON PETE CORP | MPC | COM | $2,753,497 | 10,770 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,654,982 | 9,822 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,643,035 | 6,655 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,619,052 | 6,146 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,528,529 | 3,386 | SH | None |
| META PLATFORMS INC | META | CL A | $2,459,988 | 4,367 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $2,448,189 | 117,475 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $2,436,137 | 93,518 | SH | None |
| ISHARES TR | IBDY | IBONDS DEC 2033 | $2,428,001 | 94,310 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $2,426,897 | 96,344 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,421,991 | 19,466 | 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.