Disclosed positions
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $8,200,773 | 258,618 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $7,207,452 | 9,624 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $6,615,177 | 21,834 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $5,171,462 | 187,033 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $5,014,225 | 50,659 | SH | None |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | ETF | $4,818,054 | 140,591 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $4,329,440 | 5,879 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $4,200,649 | 5,625 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | ETF | $4,126,769 | 90,718 | SH | None |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | ETF | $4,022,101 | 83,180 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $3,963,827 | 20,805 | SH | None |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | ETF | $3,759,661 | 33,307 | SH | None |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | ETF | $3,216,782 | 117,358 | SH | None |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | ETF | $3,134,827 | 78,117 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $2,775,339 | 11,448 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $2,672,766 | 44,777 | SH | None |
| APPLE INC COM | AAPL | Stock | $2,516,265 | 8,696 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $2,365,190 | 19,048 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,006,375 | 5,379 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $1,993,725 | 2,758 | SH | None |
| ISHARES YIELD OPTIMIZED BOND ETF | BYLD | ETF | $1,927,100 | 85,082 | SH | None |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | QBUF | ETF | $1,900,484 | 61,772 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | $1,722,913 | 29,212 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $1,721,654 | 30,656 | SH | None |
| CARMAX INC COM | KMX | Stock | $1,666,247 | 31,504 | SH | None |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | ETF | $1,567,624 | 17,713 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $1,534,671 | 4,166 | SH | None |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | ETF | $1,463,684 | 24,737 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $1,402,128 | 3,424 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $1,288,076 | 18,078 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $1,164,937 | 18,954 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,163,364 | 4,623 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $1,149,172 | 23,085 | SH | None |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | ETF | $1,073,882 | 31,706 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,065,998 | 2,983 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $1,012,290 | 11,519 | SH | None |
| EATON VANCE INCOME OPPORTUNITIES ETF | XAGG | ETF | $908,466 | 18,173 | SH | None |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | NAPR | ETF | $901,971 | 15,236 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $801,124 | 1,601 | SH | None |
| BITWISE BITCOIN ETF TRUST | BITB | ETF | $752,884 | 23,631 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $706,096 | 2,511 | SH | None |
| WELLTOWER INC COM | WELL | REIT | $697,438 | 3,073 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $667,107 | 1,766 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | ETF | $625,709 | 20,850 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $619,231 | 902 | SH | None |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | ETF | $608,324 | 11,504 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $584,648 | 2,453 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $579,689 | 2,897 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $563,747 | 7,407 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $553,607 | 953 | 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. 3 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.