Disclosed positions
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $14,684,424 | 506,185 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $9,633,740 | 184,590 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $7,944,786 | 156,826 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,553,265 | 10,115 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,689,715 | 147,059 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $6,654,263 | 73,854 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,042,688 | 184,511 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,475,761 | 56,356 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $4,416,151 | 96,633 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,305,798 | 69,225 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,542,368 | 38,655 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $3,527,865 | 35,499 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,207,907 | 63,435 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,084,878 | 61,269 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,955,224 | 68,503 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,438,765 | 49,488 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,576,544 | 4,260 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,319,394 | 5,576 | SH | None |
| SSGA ACTIVE TR | STOT | ST STR TOTAL ETF | $1,292,921 | 27,474 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $1,218,156 | 12,740 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,008,589 | 7,377 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $854,670 | 22,515 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $854,475 | 8,488 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $847,901 | 18,627 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $813,197 | 6,518 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $723,553 | 6,960 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $600,238 | 20,507 | SH | None |
| MICROSOFT CORP | MSFT | COM | $584,921 | 1,568 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $572,960 | 11,425 | SH | None |
| APPLE INC | AAPL | COM | $559,666 | 1,934 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $522,776 | 11,530 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $499,881 | 8,223 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $498,760 | 6,509 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $497,967 | 18,777 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $491,369 | 9,751 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $483,500 | 9,936 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $473,211 | 1,446 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $465,201 | 7,895 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $437,273 | 15,953 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $431,082 | 1,965 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $404,619 | 2,025 | SH | None |
| CATERPILLAR INC | CAT | COM | $397,208 | 373 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $394,310 | 7,921 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $386,343 | 382 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $381,927 | 7,191 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $374,315 | 7,116 | SH | None |
| VANGUARD NY TAX FREE FDS | MUNY | TAX EXEMPT BD | $342,992 | 3,298 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $335,308 | 3,415 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $323,850 | 3,995 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $314,449 | 458 | 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.