Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $45,327,001 | 515,783 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $29,298,802 | 578,799 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $29,206,215 | 1,163,826 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $17,772,869 | 199,247 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,368,399 | 86,728 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $8,008,072 | 165,627 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $7,646,895 | 188,440 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $4,957,621 | 141,525 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $4,590,843 | 46,565 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $4,543,167 | 173,205 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,968,704 | 19,835 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,956,586 | 31,714 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSM | SMAL MID CAP ETF | $3,729,372 | 129,898 | SH | None |
| APPLE INC | AAPL | COM | $2,828,749 | 9,776 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,307,525 | 6,186 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,158,884 | 9,058 | SH | None |
| RTX CORPORATION | RTX | COM | $1,980,591 | 10,439 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,887,092 | 2,017 | SH | None |
| TESLA INC | TSLA | COM | $1,328,255 | 3,158 | SH | None |
| INTEL CORP | INTC | COM | $1,228,185 | 8,796 | SH | None |
| BROADCOM INC | AVGO | COM | $1,211,489 | 3,207 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,177,187 | 3,294 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,015,899 | 2,979 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $994,353 | 5,966 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $851,896 | 3,029 | SH | None |
| CISCO SYS INC | CSCO | COM | $792,218 | 6,745 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $754,876 | 2,306 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $638,753 | 2,515 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $608,421 | 602 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $603,026 | 808 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $575,612 | 4,876 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $565,537 | 6,201 | SH | None |
| META PLATFORMS INC | META | CL A | $557,291 | 989 | SH | None |
| ELI LILLY & CO | LLY | COM | $516,954 | 431 | SH | None |
| AMPHENOL CORP | APH | CL A | $495,496 | 2,810 | SH | None |
| WALMART INC | WMT | COM | $490,371 | 4,330 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $430,984 | 2,418 | SH | None |
| VISA INC | V | COM CL A | $404,532 | 1,179 | SH | None |
| EATON CORP PLC | ETN | SHS | $393,735 | 924 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $392,560 | 1,761 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $391,324 | 5,423 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $387,925 | 518 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $387,241 | 2,336 | SH | None |
| DEERE & CO | DE | COM | $384,404 | 606 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $381,628 | 5,054 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $376,649 | 751 | SH | None |
| TJX COS INC NEW | TJX | COM | $374,422 | 2,471 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $371,387 | 4,025 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $360,701 | 836 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $360,276 | 978 | 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.