Disclosed positions
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | $28,781,521 | 395,949 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DUSA | SELECT US EQTY | $7,697,058 | 166,315 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $7,542,791 | 218,695 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $6,166,079 | 123,100 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $5,882,896 | 39,852 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,366,787 | 11,048 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | $4,917,221 | 139,377 | SH | None |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | $3,583,458 | 37,594 | SH | None |
| SPDR SERIES TRUST | BILS | BLOOMBERG 3-12 M | $3,353,933 | 33,732 | SH | None |
| ADAMS DIVERSIFIED EQUITY FD | ADX | COM | $3,242,671 | 149,363 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,024,407 | 9,951 | SH | None |
| SPDR INDEX SHS FDS | CWI | MSCI ACWI EXUS | $2,510,354 | 76,863 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $2,133,794 | 32,577 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,127,977 | 21,661 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,822,230 | 80,988 | SH | None |
| NATIXIS ETF TRUST II | LSGR | NATIXIS LOOMIS | $1,575,678 | 37,665 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $1,574,209 | 30,077 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $1,479,094 | 27,992 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $1,438,932 | 36,300 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,385,220 | 2,242 | SH | None |
| SPDR SERIES TRUST | SPTM | PORTFOLI S&P1500 | $1,322,183 | 17,655 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $1,092,222 | 39,775 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $1,084,976 | 34,400 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,066,570 | 20,946 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $988,634 | 23,612 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $971,521 | 8,459 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $960,570 | 19,500 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $903,344 | 14,128 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $886,221 | 9,728 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $803,135 | 15,610 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $787,806 | 30,774 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $684,493 | 7,531 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $670,289 | 6,088 | SH | None |
| APPLE INC | AAPL | COM | $662,699 | 3,230 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $647,119 | 3,648 | SH | None |
| T ROWE PRICE ETF INC | TCAF | CAP APPRECIATION | $575,064 | 16,300 | SH | None |
| ABBVIE INC | ABBV | COM | $542,567 | 2,923 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $510,652 | 2,495 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $481,818 | 776 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $449,437 | 9,700 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $399,634 | 2,045 | SH | None |
| CISCO SYS INC | CSCO | COM | $388,528 | 5,600 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $348,770 | 614 | SH | None |
| SPDR SERIES TRUST | BIL | BLOOMBERG 1-3 MO | $328,393 | 3,580 | SH | None |
| TESLA INC | TSLA | COM | $319,566 | 1,006 | SH | None |
| SPDR SERIES TRUST | SPIP | PORTFLI TIPS ETF | $312,720 | 12,000 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $297,495 | 6,115 | SH | None |
| 3M CO | MMM | COM | $261,092 | 1,715 | SH | None |
| MICROSOFT CORP | MSFT | COM | $245,721 | 494 | SH | None |
| TRI CONTL CORP | TY | COM | $239,901 | 7,577 | 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.