Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,933,000 | 52,870 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,082,000 | 115,096 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $14,460,000 | 27,682 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $12,908,000 | 189,809 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,569,000 | 131,652 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $10,742,000 | 179,975 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $8,671,000 | 164,474 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $7,084,000 | 193,563 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $6,025,000 | 110,301 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $5,677,000 | 112,715 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $5,268,000 | 71,766 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $5,098,000 | 85,382 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $4,372,000 | 155,880 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,179,000 | 33,500 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $4,029,000 | 147,429 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,966,000 | 5,775 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $3,295,000 | 36,571 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,219,000 | 39,960 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $3,133,000 | 27,760 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $3,105,000 | 52,699 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,903,000 | 13,230 | SH | None |
| BOWHEAD SPECIALTY HLDGS INC | BOW | COM SHS | $2,860,000 | 95,569 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,785,000 | 3,730 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,756,000 | 10,929 | SH | None |
| EA SERIES TRUST | FMTM | MARK FO MOME ETF | $2,680,000 | 61,420 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $2,611,000 | 58,701 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,451,000 | 17,826 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,362,000 | 43,739 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,196,000 | 43,428 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,181,000 | 22,588 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,896,000 | 9,492 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,766,000 | 55,723 | SH | None |
| APPLE INC | AAPL | COM | $1,727,000 | 5,971 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $1,704,000 | 76,204 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,569,000 | 6,911 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $1,542,000 | 67,379 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $1,302,000 | 21,611 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,250,000 | 1,670 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,229,000 | 7,227 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,101,000 | 7,425 | SH | None |
| RTX CORPORATION | RTX | COM | $1,099,000 | 5,794 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,060,000 | 5,300 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,047,000 | 6,671 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,017,000 | 2,387 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $994,000 | 2,428 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $958,000 | 10,127 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $873,000 | 2,852 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $806,000 | 10,464 | SH | None |
| AMAZON COM INC | AMZN | COM | $796,000 | 3,340 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $754,000 | 2,288 | 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.