Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $139,025,519 | 199,635 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $124,728,053 | 2,603,382 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $96,476,223 | 697,889 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $73,381,526 | 314,821 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $68,268,523 | 1,902,690 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $54,574,989 | 798,464 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,045,878 | 169,599 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $33,164,598 | 895,856 | SH | None |
| APPLE INC | AAPL | COM | $30,552,386 | 100,693 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $29,313,512 | 1,015,011 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $26,788,854 | 626,347 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $24,938,287 | 1,212,362 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $23,048,165 | 358,058 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $22,974,522 | 499,229 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $21,684,474 | 149,188 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $19,327,533 | 183,286 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $19,264,130 | 271,173 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $18,963,674 | 438,771 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,899,583 | 38,756 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $17,218,525 | 190,829 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,996,444 | 59,842 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $16,631,968 | 347,658 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $14,135,228 | 313,350 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $13,791,834 | 676,402 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,091,051 | 35,049 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $12,455,090 | 451,926 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,858,898 | 15,577 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $10,876,857 | 236,043 | SH | None |
| BROADCOM INC | AVGO | COM | $10,088,317 | 25,720 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,780,682 | 12,909 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,769,695 | 112,192 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,411,702 | 181,518 | SH | None |
| INNOVATOR ETFS TRUST | BFRZ | EQUITY MNGD 100 | $9,378,502 | 346,426 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,100,614 | 24,433 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $7,986,477 | 231,224 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $7,583,036 | 177,922 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $7,433,614 | 103,030 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $7,378,386 | 149,663 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $7,351,262 | 103,495 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,233,238 | 94,937 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $7,212,747 | 143,967 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $7,180,600 | 152,974 | SH | None |
| INNOVATOR ETFS TRUST | EALT | INNOVATOR US EQ | $7,008,901 | 193,349 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,001,650 | 71,989 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $6,533,011 | 170,798 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,512,310 | 18,467 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,430,468 | 41,471 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,388,700 | 9,126 | SH | None |
| LISTED FDS TR | RSMV | RELA ST MANA ETF | $6,298,951 | 220,775 | SH | None |
| META PLATFORMS INC | META | CL A | $6,277,622 | 10,636 | 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 5 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.