Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $22,302,399 | 32,472 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,358,826 | 30,890 | SH | None |
| TOUCHSTONE ETF TRUST | TDI | DYNAMIC INTL ETF | $6,896,163 | 153,508 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,797,600 | 99,950 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $5,725,049 | 170,948 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $3,673,471 | 38,071 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,646,748 | 69,172 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,254,888 | 4,420 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,053,136 | 70,822 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,561,423 | 10,403 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,291,432 | 45,492 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,262,204 | 80,649 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,002,972 | 33,545 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,912,999 | 20,044 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $1,909,642 | 50,135 | SH | None |
| NOMURA ETF TR | HTAX | NATIONAL HIGH YL | $1,791,222 | 71,836 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,744,357 | 23,101 | SH | None |
| APPLE INC | AAPL | COM | $1,613,308 | 5,575 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,452,920 | 14,222 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,400,440 | 44,164 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,370,756 | 12,737 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,367,487 | 26,127 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $844,092 | 9,218 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $825,373 | 8,546 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $784,070 | 2,194 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $762,695 | 9,891 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $665,904 | 16,073 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $655,664 | 878 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $648,301 | 1,015 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $630,339 | 11,212 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $624,798 | 5,008 | SH | None |
| BROADCOM INC | AVGO | COM | $569,647 | 1,508 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $527,110 | 17,305 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $497,940 | 516 | SH | None |
| MICROSOFT CORP | MSFT | COM | $473,249 | 1,269 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $431,748 | 1,319 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $424,384 | 1,671 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $407,464 | 353 | SH | None |
| AMAZON COM INC | AMZN | COM | $406,846 | 1,707 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $376,664 | 12,904 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $374,186 | 2,523 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $367,203 | 10,715 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $356,086 | 8,029 | SH | None |
| INNOVATOR ETFS TRUST | ZMAR | EQUI DEFI 1 MARC | $354,916 | 12,579 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $350,222 | 13,564 | SH | None |
| VICTORY PORTFOLIOS II | CSB | VCSHS US SMCP HG | $340,950 | 5,198 | SH | None |
| CISCO SYS INC | CSCO | COM | $333,586 | 2,840 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $328,716 | 6,272 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $327,301 | 3,333 | SH | None |
| ABBVIE INC | ABBV | COM | $306,498 | 1,218 | 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.