Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $97,735,546 | 991,333 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $76,055,280 | 2,422,914 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $70,525,500 | 1,318,229 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $58,779,265 | 1,676,055 | SH | None |
| AB ACTIVE ETFS INC | LRGC | US LA CAP ST ETF | $54,581,443 | 652,810 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $45,073,168 | 567,601 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $44,802,416 | 1,844,480 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $41,027,114 | 328,848 | SH | None |
| NATIXIS ETF TRUST II | LSGR | NATIXIS LOOMIS | $35,162,175 | 834,612 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $32,523,580 | 1,459,111 | SH | None |
| GOLDMAN SACHS ETF TR | GSC | SMAL CAP EQU ETF | $27,152,318 | 392,205 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $24,933,006 | 531,961 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $22,074,478 | 483,030 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $21,684,105 | 494,506 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PID | INTL DIVI ACHI | $21,314,432 | 960,110 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $18,883,007 | 381,089 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $7,803,032 | 86,604 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,414,621 | 150,459 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,565,436 | 4,842 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $2,841,685 | 103,447 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,709,838 | 64,017 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $1,965,630 | 46,152 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,763,216 | 31,396 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $1,483,977 | 35,333 | SH | None |
| TOUCHSTONE ETF TRUST | TUSI | ULTRA SHORT INCM | $1,444,795 | 57,197 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,434,184 | 1,915 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $1,262,515 | 13,692 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,116,002 | 29,399 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,114,723 | 23,617 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $798,425 | 2,635 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $787,001 | 8,595 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $761,694 | 16,930 | SH | None |
| PROSHARES TR | SMDV | RUSS 2000 DIVD | $744,699 | 9,668 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $677,343 | 7,022 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $621,369 | 15,118 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $598,473 | 7,383 | SH | None |
| NUVEEN VA QUALITY MUN INCOM | NPV | COM | $593,537 | 51,300 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $590,329 | 3,016 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $581,219 | 6,469 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $580,648 | 6,792 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | MULTI INTL ETF | $532,594 | 11,993 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $498,752 | 1,964 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $485,610 | 4,063 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $485,371 | 2,138 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $479,030 | 3,483 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $472,835 | 5,184 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $470,672 | 18,208 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $461,085 | 1,252 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $458,818 | 17,389 | SH | None |
| APPLE INC | AAPL | COM | $447,402 | 1,546 | 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.