Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $22,947,647 | 30,642 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $13,980,629 | 274,399 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,990,142 | 42,876 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $12,806,295 | 237,066 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $12,346,281 | 263,023 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,395,584 | 64,353 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,008,390 | 113,887 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $9,428,693 | 156,389 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $8,380,714 | 183,185 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $7,950,357 | 109,058 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,922,791 | 21,411 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $6,672,491 | 131,815 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,993,518 | 6,781 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,800,363 | 29,369 | SH | None |
| FIDELITY COVINGTON TRUST | FSMD | SML MID MLTFCT | $4,525,810 | 85,635 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,299,926 | 85,029 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $4,143,247 | 135,356 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $3,911,852 | 29,581 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,855,465 | 51,059 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,650,894 | 5,566 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $3,161,369 | 113,392 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,156,784 | 30,900 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,595,560 | 10,969 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,581,616 | 97,346 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $2,565,338 | 63,209 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,526,292 | 20,345 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $2,280,782 | 25,569 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $2,256,082 | 29,902 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,784,723 | 8,133 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,765,947 | 17,137 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $1,687,020 | 33,268 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,649,702 | 4,423 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $1,568,443 | 10,589 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $1,513,311 | 28,580 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,452,690 | 23,355 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,426,412 | 14,783 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,377,421 | 1,845 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $1,363,328 | 29,793 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,331,922 | 40,398 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $1,118,882 | 8,736 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $1,055,612 | 8,585 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,038,485 | 37,998 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $1,006,760 | 20,212 | SH | None |
| AMAZON COM INC | AMZN | COM | $956,220 | 4,012 | SH | None |
| WISDOMTREE TR | QGRW | US QUALITY GROW | $944,889 | 14,310 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $942,310 | 11,500 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $911,657 | 10,526 | SH | None |
| VICTORY PORTFOLIOS II | UBND | CORE PLUS BD ETF | $878,320 | 40,429 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $841,202 | 25,118 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $823,573 | 2,251 | 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.