Disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $47,534,136 | 63,652 | SH | None |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | ETF | $26,972,333 | 589,559 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | ETF | $24,500,780 | 274,672 | SH | None |
| FEDERATED HERMES TOTAL RETURN BOND ETF | FTRB | ETF | $15,701,647 | 625,688 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $15,121,627 | 20,534 | SH | None |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | ETF | $13,749,020 | 116,467 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $13,622,616 | 106,360 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $12,961,560 | 488,746 | SH | None |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | ETF | $11,386,072 | 238,451 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $9,802,637 | 78,571 | SH | None |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | ETF | $8,494,727 | 84,811 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $7,302,510 | 91,948 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $7,263,841 | 75,280 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $7,160,388 | 6,724 | SH | None |
| BLUEROCK PVT REAL ESTATE FD COM | BPRE | CEF | $5,267,486 | 404,879 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $4,950,015 | 99,437 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $4,508,439 | 18,916 | SH | None |
| WALMART INC COM | WMT | Stock | $3,412,627 | 30,130 | SH | None |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | ETF | $3,172,559 | 32,013 | SH | None |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | ETF | $3,132,392 | 33,970 | SH | None |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | ETF | $2,964,046 | 88,584 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $2,840,869 | 56,265 | SH | None |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $2,700,367 | 68,294 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,298,903 | 7,944 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $2,282,917 | 36,702 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $2,218,993 | 3,230 | SH | None |
| DEERE & CO COM | DE | Stock | $2,207,068 | 3,479 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,055,383 | 6,279 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,913,400 | 5,129 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,754,766 | 1,463 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,694,500 | 8,468 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $1,606,981 | 36,225 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $1,509,856 | 19,723 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | Stock | $1,497,700 | 2 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,217,449 | 2,433 | SH | None |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | ETF | $1,185,191 | 30,554 | SH | None |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | ETF | $1,102,041 | 11,211 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $1,027,584 | 4,318 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,005,461 | 2,813 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $897,513 | 2,375 | SH | None |
| CORNING INC COM | GLW | Stock | $878,543 | 3,439 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $811,292 | 5,532 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $735,685 | 14,547 | SH | None |
| INTEL CORP COM | INTC | Stock | $696,559 | 4,988 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $679,878 | 2,677 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $641,207 | 1,818 | SH | None |
| INVESCO S&P 500 TOP 50 ETF | XLG | ETF | $618,117 | 10,095 | SH | None |
| VANGUARD MID-CAP GROWTH ETF | VOT | ETF | $614,476 | 2,006 | SH | None |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COM | ETF | $607,700 | 18,641 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $604,527 | 8,363 | 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. 2 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.