Disclosed positions
| EA SERIES TRUST | TRIO | MC TRIO EQUITY B | $1,616,040 | 26,454 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | GROWTH ETF | $811,584 | 28,674 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $651,138 | 13,752 | SH | None |
| T ROWE PRICE ETF INC | TCAF | CAP APPRECIATION | $608,061 | 15,909 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $497,429 | 2,263 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $450,159 | 26,464 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $395,870 | 7,498 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $394,998 | 8,111 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM TREAS | $382,141 | 3,617 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $340,162 | 6,859 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $338,346 | 15,937 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $335,909 | 6,641 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $312,319 | 458 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $251,325 | 500 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $229,892 | 1,652 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $215,040 | 2,667 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $214,360 | 2,834 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $205,592 | 800 | SH | None |
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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.