Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $20,544,201 | 27,433 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,401,181 | 47,025 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,877,497 | 34,522 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $12,766,280 | 35,723 | SH | None |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $10,379,432 | 290,618 | SH | None |
| APPLE INC | AAPL | COM | $9,580,218 | 33,108 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $9,472,919 | 298,078 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,408,359 | 39,475 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $8,322,518 | 167,962 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $8,184,084 | 37,554 | SH | None |
| FEDERATED HERMES ETF TRUST | FTRB | TOTA RETU BD ETF | $7,419,684 | 295,664 | SH | None |
| SCM TRUST | SEPI | SHELTON EQT PRE | $7,088,098 | 254,510 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,479,167 | 8,676 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,115,876 | 12,222 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $5,923,967 | 121,095 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $5,723,164 | 182,324 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $5,655,757 | 296,734 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $5,648,295 | 101,643 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,613,451 | 28,055 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $5,351,877 | 137,722 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $5,223,274 | 209,939 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,730,159 | 149,169 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,361,221 | 57,543 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,232,587 | 11,979 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,167,120 | 123,142 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,102,513 | 12,533 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,793,573 | 7,386 | SH | None |
| VISA INC | V | COM CL A | $3,643,887 | 10,621 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,359,359 | 21,258 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,087,171 | 13,047 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,712,550 | 2,900 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $2,414,074 | 55,496 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $2,404,215 | 53,882 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,401,808 | 17,464 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,335,233 | 10,285 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $2,313,338 | 11,416 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,287,947 | 19,479 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,234,155 | 21,507 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,170,683 | 2,146 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,163,238 | 7,200 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,081,704 | 9,784 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,073,613 | 2,868 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,010,613 | 4,210 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,997,255 | 23,186 | SH | None |
| CORNING INC | GLW | COM | $1,964,237 | 7,690 | SH | None |
| TESLA INC | TSLA | COM | $1,912,636 | 4,547 | SH | None |
| BROADCOM INC | AVGO | COM | $1,908,217 | 5,052 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,864,369 | 13,321 | SH | None |
| META PLATFORMS INC | META | CL A | $1,815,478 | 3,223 | 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. 1 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.