Disclosed positions
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $30,233,751 | 508,130 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $25,466,860 | 485,916 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $24,594,420 | 305,255 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $18,196,645 | 333,089 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $17,546,986 | 861,413 | SH | None |
| ELI LILLY & CO | LLY | COM | $15,567,598 | 12,979 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $14,334,973 | 283,412 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $14,106,588 | 278,621 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $13,621,295 | 269,355 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $11,857,976 | 40,802 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $9,996,091 | 27,334 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,107,735 | 303,490 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,618,699 | 5,734 | SH | None |
| APPLE INC | AAPL | COM | $6,608,119 | 22,837 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,914,161 | 29,558 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,621,834 | 15,911 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,585,351 | 14,973 | SH | None |
| TESLA INC | TSLA | COM | $5,148,565 | 12,241 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $4,580,106 | 53,115 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,284,678 | 17,977 | SH | None |
| BROADCOM INC | AVGO | COM | $4,108,409 | 10,876 | SH | None |
| NEOS ETF TRUST | XQQI | BOOSTED NASDAQ | $3,378,203 | 63,504 | SH | None |
| MERCK & CO INC | MRK | COM | $3,374,796 | 26,263 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,307,175 | 7,632 | SH | None |
| META PLATFORMS INC | META | CL A | $3,290,177 | 5,841 | SH | None |
| ORACLE CORP | ORCL | COM | $3,229,376 | 22,036 | SH | None |
| CUMMINS INC | CMI | COM | $3,195,894 | 4,481 | SH | None |
| ROSS STORES INC | ROST | COM | $2,650,834 | 12,454 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,420,071 | 4,166 | SH | None |
| VISA INC | V | COM CL A | $2,202,295 | 6,419 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $2,170,555 | 10,034 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,951,944 | 1,930 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,940,248 | 1,822 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,897,858 | 13,560 | SH | None |
| STRIDE INC | LRN | COM | $1,895,469 | 21,979 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,877,622 | 5,254 | SH | None |
| NEOS ETF TRUST | XSPI | BOOSTED S&P 500 | $1,790,181 | 35,998 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,778,042 | 4,805 | SH | None |
| API GROUP CORP | APG | COM STK | $1,719,918 | 40,612 | SH | None |
| AUTOZONE INC | AZO | COM | $1,716,220 | 537 | SH | None |
| ADOBE INC | ADBE | COM | $1,646,311 | 8,030 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,583,950 | 4,839 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,583,222 | 1,992 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,561,593 | 49,246 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,539,543 | 10,162 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,515,867 | 12,208 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $1,507,221 | 12,846 | SH | None |
| WALMART INC | WMT | COM | $1,414,278 | 12,487 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $1,379,571 | 25,777 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,321,273 | 1,835 | 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.