Disclosed positions
| SPDR S&P 500 ETF TRUST | SPY | ETF | $33,355,284 | 56,913 | SH | None |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $25,654,169 | 256,747 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $25,140,702 | 445,126 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $16,234,488 | 264,535 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $14,576,571 | 150,382 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $10,307,778 | 20,163 | SH | None |
| AVANTIS SHORT-TERM FIXED INCOME ETF | AVSF | ETF | $8,570,633 | 185,753 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,547,671 | 34,133 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,505,771 | 34,212 | SH | None |
| SPDR GOLD MINISHARES TRUST | GLDM | ETF | $6,916,178 | 133,029 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $6,508,309 | 67,423 | SH | None |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | ETF | $4,429,443 | 44,428 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,362,227 | 10,349 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | ETF | $4,270,146 | 114,882 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $3,889,356 | 79,913 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $3,368,045 | 9,285 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $2,979,564 | 84,503 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $2,694,994 | 20,068 | SH | None |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $2,684,130 | 38,934 | SH | None |
| WALMART INC COM | WMT | Stock | $2,646,214 | 29,288 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $2,267,039 | 9,457 | SH | None |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $2,097,781 | 64,035 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | Stock | $2,097,013 | 12,508 | SH | None |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | ETF | $1,998,696 | 27,618 | SH | None |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $1,986,181 | 39,167 | SH | None |
| DEERE & CO COM | DE | Stock | $1,728,293 | 4,079 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,635,706 | 2,779 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,634,074 | 3,605 | SH | None |
| RESEARCH FRONTIERS INC COM | REFR | Stock | $1,625,283 | 950,458 | SH | None |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COM | ETF | $1,507,702 | 53,238 | SH | None |
| TESLA INC COM | TSLA | Stock | $1,463,516 | 3,624 | SH | None |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | ETF | $1,431,986 | 55,375 | SH | None |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | ETF | $1,409,808 | 45,085 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,380,774 | 7,294 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $1,361,840 | 2 | SH | None |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | ETF | $1,293,385 | 10,040 | SH | None |
| VISA INC COM CL A | V | Stock | $1,275,987 | 4,037 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,209,754 | 1,567 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $1,185,872 | 7,434 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $1,170,916 | 2,315 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $1,097,218 | 5,691 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,053,076 | 7,282 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $1,043,130 | 23,078 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $1,021,830 | 20,286 | SH | None |
| PEPSICO INC COM | PEP | Stock | $1,011,985 | 6,655 | SH | None |
| WASTE MGMT INC DEL COM | WM | Stock | $1,003,947 | 4,975 | SH | None |
| NETFLIX INC COM | NFLX | Stock | $988,474 | 1,109 | SH | None |
| VERALTO CORP COM SHS | VLTO | Stock | $964,621 | 9,471 | SH | None |
| FLEX LTD ORD | FLEX | Stock | $934,605 | 24,345 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | ETF | $928,896 | 12,298 | 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. 15 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.