Disclosed positions
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $17,407,160 | 25,345 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | UIT EXCHANGE TRADED | $15,592,268 | 161,444 | SH | None |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | UIT EXCHANGE TRADED | $11,310,867 | 299,705 | SH | None |
| ZACKS FOCUS GROWTH ETF | GROZ | UIT EXCHANGE TRADED | $10,964,767 | 345,021 | SH | None |
| ALPHABET INC CLASS C | GOOG | COMMON STOCK | $10,433,939 | 29,530 | SH | None |
| ZACKS SMALL/MID CAP ETF | SMIZ | UIT EXCHANGE TRADED | $9,182,751 | 205,799 | SH | None |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | UIT EXCHANGE TRADED | $9,081,759 | 112,719 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $6,378,638 | 31,879 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $5,372,585 | 15,034 | SH | None |
| ELI LILLY AND CO | LLY | COMMON STOCK | $5,370,108 | 4,477 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $4,887,606 | 16,891 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $4,859,573 | 20,389 | SH | None |
| META PLATFORMS INC CLASS A | META | COMMON STOCK | $4,053,183 | 7,196 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | UIT EXCHANGE TRADED | $4,008,646 | 40,500 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | UIT EXCHANGE TRADED | $3,912,224 | 31,507 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $3,617,042 | 9,697 | SH | None |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | UIT EXCHANGE TRADED | $3,210,013 | 21,644 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | UIT EXCHANGE TRADED | $2,996,308 | 36,170 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $2,865,158 | 13,147 | SH | None |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | UIT EXCHANGE TRADED | $2,726,024 | 75,180 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | UIT EXCHANGE TRADED | $2,482,040 | 28,814 | SH | None |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | CAIE | UIT EXCHANGE TRADED | $2,405,964 | 88,422 | SH | None |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | UIT EXCHANGE TRADED | $2,259,478 | 71,254 | SH | None |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | UIT EXCHANGE TRADED | $2,035,436 | 34,209 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | UIT EXCHANGE TRADED | $2,004,189 | 2,676 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COMMON STOCK | $1,983,227 | 3,414 | SH | None |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | UIT EXCHANGE TRADED | $1,520,344 | 26,123 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | UIT EXCHANGE TRADED | $1,367,355 | 13,583 | SH | None |
| LAM RESH CORP | LRCX | COMMON STOCK | $1,348,956 | 3,113 | SH | None |
| ISHARES MBS ETF | MBB | UIT EXCHANGE TRADED | $1,333,973 | 14,113 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $1,252,460 | 11,058 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $1,230,598 | 3,258 | SH | None |
| ORACLE CORP | ORCL | COMMON STOCK | $1,218,371 | 8,314 | SH | None |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | UIT EXCHANGE TRADED | $1,176,823 | 3,218 | SH | None |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | UIT EXCHANGE TRADED | $1,175,174 | 74,003 | SH | None |
| AMERICAN CUSTOMER SATISFACTION ETF | ACSI | UIT EXCHANGE TRADED | $1,108,529 | 14,971 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $1,087,159 | 2,585 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $1,045,644 | 1,400 | SH | None |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | UIT EXCHANGE TRADED | $1,045,099 | 19,941 | SH | None |
| INVESCO QQQ TR | QQQ | UIT EXCHANGE TRADED | $926,530 | 1,258 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COMMON STOCK | $903,210 | 2,871 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | AMERICAN DEPOSITORY | $822,376 | 1,722 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | UIT EXCHANGE TRADED | $798,473 | 15,641 | SH | None |
| MONSTER BEVERAGE CORP NE | MNST | COMMON STOCK | $760,886 | 7,916 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | UIT EXCHANGE TRADED | $753,940 | 9,122 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $719,204 | 7,926 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $708,669 | 1,957 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $702,981 | 1,993 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | SPTM | UIT EXCHANGE TRADED | $690,640 | 7,607 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COMMON STOCK | $679,019 | 5,820 | 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. 6 positions lack a resolved ticker and 4 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.