Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $26,164,710 | 38,096 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $24,365,400 | 631,184 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $22,838,432 | 183,929 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,281,681 | 70,122 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,500,742 | 11,256 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,864,301 | 39,301 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $12,746,467 | 253,283 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $10,627,580 | 466,531 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $10,481,673 | 122,607 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,044,767 | 118,288 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,690,648 | 7,601 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $5,136,322 | 68,521 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $5,051,491 | 20,517 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,793,804 | 143,270 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $4,454,454 | 49,439 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,385,776 | 52,943 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,874,224 | 23,983 | SH | None |
| CITIGROUP INC | C | COM NEW | $3,868,634 | 27,641 | SH | None |
| APPLE INC | AAPL | COM | $3,838,419 | 13,265 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,396,723 | 78,792 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,211,736 | 41,651 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,006,848 | 107,196 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,932,253 | 60,260 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,919,475 | 55,779 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,752,903 | 56,843 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,615,939 | 27,853 | SH | None |
| ISHARES INC | EMGF | EMNG MKTS EQT | $2,451,719 | 33,466 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,155,696 | 26,756 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,138,098 | 9,036 | SH | None |
| MARATHON PETE CORP | MPC | COM | $1,903,719 | 7,446 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,850,104 | 5,177 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,821,419 | 9,103 | SH | None |
| WALMART INC | WMT | COM | $1,742,279 | 15,383 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $1,627,038 | 35,900 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAR | FT VEST US EQT | $1,466,449 | 32,783 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,458,508 | 3,910 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $1,307,113 | 9,345 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,275,957 | 10,481 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,235,749 | 12,811 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,220,088 | 1,655 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,128,365 | 2,648 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,126,026 | 11,659 | SH | None |
| BROADCOM INC | AVGO | COM | $1,110,963 | 2,941 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,071,319 | 29,271 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $1,066,672 | 9,883 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,059,662 | 4,371 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,028,379 | 27,779 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,000,769 | 867 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $998,864 | 3,933 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $984,059 | 19,484 | 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.