Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,830,307 | 271,169 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $16,232,857 | 39,056 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $15,057,656 | 221,404 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $14,903,421 | 617,375 | SH | None |
| BROADCOM INC | AVGO | COM | $14,111,433 | 37,357 | SH | None |
| APPLE INC | AAPL | COM | $14,040,983 | 48,524 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,134,414 | 36,753 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $12,835,819 | 142,052 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,620,363 | 11,851 | SH | None |
| EA SERIES TRUST | AAEQ | ALPHA ARCHITECT | $12,198,698 | 229,355 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $11,252,033 | 69,655 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,957,111 | 29,611 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $9,306,058 | 225,601 | SH | None |
| EA SERIES TRUST | QMOM | US QUAN MOMENTUM | $9,132,533 | 115,998 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $8,688,469 | 13,560 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $8,522,739 | 162,617 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,227,177 | 11,172 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,230,928 | 61,566 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,201,574 | 19,306 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,097,050 | 92,038 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $7,073,440 | 127,564 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,880,042 | 41,506 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $6,684,596 | 241,321 | SH | None |
| ABBVIE INC | ABBV | COM | $6,451,910 | 25,639 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,372,680 | 26,738 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,019,486 | 6,435 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $5,856,154 | 34,763 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,734,328 | 75,661 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,642,998 | 41,274 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,557,532 | 243,965 | SH | None |
| WALMART INC | WMT | COM | $5,447,690 | 48,099 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,411,874 | 27,047 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $5,079,594 | 117,747 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $5,069,847 | 32,504 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $5,031,848 | 43,494 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,947,981 | 147,877 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,901,197 | 9,795 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $4,895,059 | 86,608 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,792,111 | 14,640 | SH | None |
| DEERE & CO | DE | COM | $4,707,341 | 7,421 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $4,591,653 | 12,550 | SH | None |
| D R HORTON INC | DHI | COM | $4,304,186 | 26,426 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $4,164,011 | 32,959 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,139,068 | 42,856 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $4,092,300 | 18,649 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,087,009 | 14,534 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $4,036,859 | 80,216 | SH | None |
| ING GROEP NV | ING | SPONSORED ADR | $3,955,455 | 126,050 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $3,893,519 | 53,409 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $3,711,579 | 166,364 | 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. 6 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.