Disclosed positions
| SEI EXCHANGE TRADED FUNDS | SEIM | ENHANCED US LRG | $2,734,863 | 59,286 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIV | ENHANCED US LRG | $2,480,248 | 59,765 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIE | SELECT INTL EQUI | $2,133,637 | 65,586 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIQ | ENHANCED US LRG | $1,573,356 | 40,415 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,151,837 | 2,361 | SH | None |
| APPLE INC | AAPL | COM | $1,071,944 | 3,943 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $993,432 | 19,502 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEEM | SELECT EMERGING | $968,806 | 31,126 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIS | SELECT SMALL CAP | $956,581 | 34,235 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $935,124 | 2,980 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $910,772 | 18,003 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $894,570 | 27,424 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $780,678 | 4,392 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $635,667 | 21,468 | SH | None |
| BOEING CO | BA | COM | $547,794 | 2,523 | SH | None |
| TESLA INC | TSLA | COM | $537,865 | 1,196 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $502,804 | 2,696 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $474,006 | 4,724 | SH | None |
| AMAZON COM INC | AMZN | COM | $397,703 | 1,723 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $375,621 | 910 | SH | None |
| AT&T INC | T | COM | $362,540 | 14,595 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $342,128 | 4,350 | SH | None |
| MICROSOFT CORP | MSFT | COM | $337,083 | 697 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $334,113 | 2,322 | SH | None |
| FOX CORP | FOXA | CL A COM | $327,792 | 4,486 | SH | None |
| META PLATFORMS INC | META | CL A | $314,863 | 477 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $279,176 | 3,480 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $275,160 | 2,680 | SH | None |
| EA SERIES TRUST | DRLL | STRIVE US ENERGY | $264,898 | 9,285 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $263,782 | 1,328 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $263,184 | 1,378 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $245,975 | 4,088 | SH | None |
| FLEXSHARES TR | QDEF | QLT DIV DEF IDX | $240,451 | 2,970 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $238,681 | 1,086 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $231,510 | 338 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $217,298 | 1,050 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $211,032 | 1,666 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $209,490 | 1,513 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $206,408 | 336 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $203,223 | 2,642 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $201,178 | 1,353 | 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.