Disclosed positions
| ISHARES TR | IWY | RUS TP200 GR ETF | $131,733,453 | 453,284 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $48,040,525 | 1,514,996 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $42,359,353 | 430,919 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,688,556 | 203,068 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $38,610,939 | 640,420 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $31,180,672 | 45,399 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $23,827,907 | 569,773 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,862,043 | 154,150 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,488,312 | 112,391 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $20,109,369 | 758,272 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $19,654,877 | 164,987 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $19,238,452 | 389,679 | SH | None |
| APPLE INC | AAPL | COM | $16,243,854 | 56,147 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $15,963,108 | 65,695 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,714,581 | 264,863 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,642,963 | 127,051 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $8,269,343 | 171,634 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,716,468 | 21,592 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,331,004 | 9,955 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,019,647 | 18,818 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,999,188 | 29,366 | SH | None |
| TESLA INC | TSLA | COM | $6,907,093 | 16,422 | SH | None |
| BROADCOM INC | AVGO | COM | $6,816,256 | 18,044 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $6,610,952 | 123,569 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,576,947 | 144,580 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $6,457,911 | 127,350 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $5,767,547 | 55,968 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $5,723,626 | 116,145 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $5,223,446 | 114,299 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,172,560 | 27,925 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $4,813,835 | 40,456 | SH | None |
| META PLATFORMS INC | META | CL A | $4,447,238 | 7,895 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,408,433 | 6,880 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,259,330 | 3,690 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,194,376 | 26,542 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,935,543 | 3,281 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $3,926,969 | 203,575 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,894,337 | 11,022 | SH | None |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $3,857,255 | 82,332 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,843,090 | 21,518 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $3,763,338 | 74,038 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $3,596,817 | 70,595 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $3,552,959 | 105,932 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,536,580 | 6,088 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,523,025 | 9,521 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $3,373,202 | 44,827 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,239,835 | 6,784 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $3,214,099 | 22,188 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $3,167,392 | 35,252 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $3,091,083 | 29,733 | 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 2 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.