Disclosed positions
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $36,330,041 | 478,783 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $27,870,805 | 612,680 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $21,180,708 | 57,239 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $19,778,046 | 92,955 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $15,199,866 | 99,881 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $15,085,213 | 475,724 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $10,979,276 | 74,029 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $9,846,901 | 59,943 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $6,081,582 | 167,122 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,499,361 | 23,241 | SH | None |
| APPLE INC | AAPL | COM | $3,425,712 | 11,839 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,954,601 | 39,447 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $2,696,948 | 65,619 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,886,938 | 7,917 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,823,800 | 18,091 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $1,771,140 | 67,127 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,671,895 | 4,482 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,572,555 | 10,724 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,474,492 | 7,369 | SH | None |
| MCKESSON CORP | MCK | COM | $1,195,631 | 1,582 | SH | None |
| HOME DEPOT INC | HD | COM | $1,107,487 | 3,140 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,029,908 | 7,533 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,028,168 | 21,017 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $945,363 | 2,645 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $926,722 | 1,852 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $907,122 | 20,449 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $846,615 | 21,944 | SH | None |
| SOUTHERN CO | SO | COM | $827,819 | 8,649 | SH | None |
| COCA COLA CO | KO | COM | $819,960 | 10,089 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $774,090 | 2,576 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $742,158 | 19,812 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $661,928 | 23,742 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $616,399 | 13,059 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $560,016 | 4,800 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $552,125 | 20,099 | SH | None |
| META PLATFORMS INC | META | CL A | $532,622 | 946 | SH | None |
| DOMINION ENERGY INC | D | COM | $516,394 | 7,562 | SH | None |
| BANK OF AMER CORP | BAC | COM | $490,431 | 8,607 | SH | None |
| WALMART INC | WMT | COM | $469,317 | 4,144 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $432,936 | 4,027 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $387,905 | 1,527 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $384,174 | 3,473 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $383,306 | 18,006 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $372,042 | 7,474 | SH | None |
| AT&T INC | T | COM | $339,696 | 16,410 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $335,056 | 3,225 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $323,731 | 6,569 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $311,413 | 1,763 | SH | None |
| ABBVIE INC | ABBV | COM | $309,886 | 1,231 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $295,668 | 1,220 | 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.