Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $37,423,880 | 425,852 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $35,592,594 | 782,427 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $15,159,732 | 169,952 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $12,610,740 | 250,263 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,891,107 | 11,872 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $8,690,025 | 90,062 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $8,008,429 | 351,555 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $6,055,937 | 86,361 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $5,129,869 | 131,048 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $4,912,457 | 96,635 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,269,093 | 75,586 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $4,156,981 | 71,352 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $4,139,524 | 67,200 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,098,006 | 51,599 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $3,627,185 | 45,038 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,815,230 | 29,149 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $2,740,901 | 36,565 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,694,413 | 43,840 | SH | None |
| BROADCOM INC | AVGO | COM | $2,396,075 | 6,343 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $2,296,071 | 53,747 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $2,198,243 | 9,692 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $2,161,673 | 38,900 | SH | None |
| ISHARES U S ETF TR | MEAR | SHOR MAT MUN ETF | $1,727,314 | 34,286 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $1,537,426 | 11,412 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,480,165 | 2,010 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,445,312 | 15,283 | SH | None |
| PACER FDS TR | PTIN | TRENDPILOT INTL | $1,395,172 | 38,047 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,127,740 | 977 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,084,694 | 5,421 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,070,340 | 21,199 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $1,024,400 | 54,115 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $871,809 | 10,561 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $837,425 | 2,370 | SH | None |
| APPLE INC | AAPL | COM | $785,072 | 2,713 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $756,929 | 39,713 | SH | None |
| SPDR SERIES TRUST | VLU | ST STR SP1500VT | $699,613 | 2,937 | SH | None |
| AMAZON COM INC | AMZN | COM | $696,908 | 2,924 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $658,854 | 2,013 | SH | None |
| MICROSOFT CORP | MSFT | COM | $650,404 | 1,744 | SH | None |
| CATERPILLAR INC | CAT | COM | $607,068 | 570 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $598,308 | 12,588 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $570,946 | 1,141 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $560,800 | 5,822 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $559,859 | 796 | SH | None |
| CISCO SYS INC | CSCO | COM | $544,525 | 4,636 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $542,460 | 3,968 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $511,765 | 1,383 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $494,290 | 4,910 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $441,005 | 2,974 | SH | None |
| ELI LILLY & CO | LLY | COM | $432,993 | 361 | 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.