Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $25,328,623 | 288,218 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $10,805,857 | 295,242 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $10,681,121 | 77,664 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,583,565 | 140,914 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $9,243,798 | 399,645 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,094,260 | 40,052 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,109,661 | 115,889 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $5,991,119 | 129,818 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,683,792 | 249,508 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $4,933,410 | 98,031 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,657,928 | 28,835 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,560,593 | 48,250 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $4,336,103 | 95,132 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,549,964 | 36,791 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,277,727 | 65,073 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,254,843 | 75,501 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,142,380 | 8,492 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,140,562 | 111,963 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $3,118,063 | 98,114 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $2,845,106 | 56,574 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,798,930 | 53,476 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,293,359 | 21,310 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,736,989 | 13,961 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,706,447 | 8,528 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,705,504 | 16,942 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,672,365 | 2,435 | SH | None |
| APPLE INC | AAPL | COM | $1,501,554 | 5,189 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,464,137 | 18,435 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,223,993 | 5,578 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,177,903 | 1,106 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,174,664 | 15,345 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,076,033 | 32,323 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,032,254 | 2,767 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $1,029,186 | 12,706 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $992,581 | 11,982 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $979,960 | 2,742 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $928,507 | 10,861 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $915,063 | 3,020 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $897,870 | 11,797 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $844,051 | 10,476 | SH | None |
| ISHARES TR | IBCA | IBONDS DEC 2035 | $843,389 | 32,932 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $758,492 | 1,030 | SH | None |
| BROADCOM INC | AVGO | COM | $737,785 | 1,953 | SH | None |
| SOUTHERN CO | SO | COM | $707,946 | 7,397 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $681,586 | 14,801 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $663,273 | 7,700 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $631,553 | 4,619 | SH | None |
| AMAZON COM INC | AMZN | COM | $613,487 | 2,574 | SH | None |
| ISHARES TR | BYLD | YLD OPTIM BD | $598,254 | 26,413 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $588,989 | 898 | 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.