Disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,923,232 | 875,489 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $25,723,792 | 233,407 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,543,098 | 26,267 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $14,663,656 | 287,635 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $14,532,135 | 201,527 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $14,165,371 | 97,504 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $13,651,498 | 115,710 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $12,899,032 | 133,076 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $10,883,398 | 96,604 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $9,211,535 | 174,296 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,892,260 | 170,149 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,899,544 | 97,059 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $4,890,068 | 98,550 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $4,888,471 | 98,379 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,344,683 | 58,084 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,665,027 | 72,474 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,342,414 | 13,954 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $3,093,805 | 85,018 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,064,809 | 4,082 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $3,028,559 | 13,725 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,782,523 | 55,165 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,714,360 | 10,862 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,667,313 | 12,187 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,581,807 | 12,448 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,569,694 | 50,885 | SH | None |
| APPLE INC | AAPL | COM | $2,521,063 | 7,565 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,897,555 | 5,353 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,514,762 | 13,925 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,459,187 | 3,638 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,441,105 | 23,154 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,436,769 | 4,187 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,382,053 | 3,373 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,272,815 | 3,597 | SH | None |
| BROADCOM INC | AVGO | COM | $1,241,302 | 3,315 | SH | None |
| FORTINET INC | FTNT | COM | $1,205,850 | 7,500 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,189,720 | 1,577 | SH | None |
| META PLATFORMS INC | META | CL A | $1,086,523 | 1,635 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,077,340 | 7,035 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $899,319 | 8,944 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $884,231 | 4,981 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $830,267 | 4,389 | SH | None |
| WALMART INC | WMT | COM | $807,984 | 7,029 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $789,298 | 5,408 | SH | None |
| TJX COS INC NEW | TJX | COM | $781,380 | 5,048 | SH | None |
| VISA INC | V | COM CL A | $749,777 | 2,053 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $727,341 | 3,002 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $692,530 | 388 | SH | None |
| WELLTOWER INC | WELL | COM | $685,107 | 2,837 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $684,593 | 724 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $674,471 | 6,944 | 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.