The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119,413,619 | 282,482 | SH | SOLE | 0 | 0 | 282,482 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,108,789 | 662,193 | SH | SOLE | 0 | 0 | 662,193 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 114,076,819 | 3,162,651 | SH | SOLE | 0 | 0 | 3,162,651 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 76,582,899 | 1,205,081 | SH | SOLE | 0 | 0 | 1,205,081 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,232,831 | 250,931 | SH | SOLE | 0 | 0 | 250,931 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38,718,922 | 132,836 | SH | SOLE | 0 | 0 | 132,836 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,869,562 | 508,555 | SH | SOLE | 0 | 0 | 508,555 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,543,882 | 164,981 | SH | SOLE | 0 | 0 | 164,981 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 27,040,351 | 186,640 | SH | SOLE | 0 | 0 | 186,640 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,806,992 | 166,758 | SH | SOLE | 0 | 0 | 166,758 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,786,410 | 147,054 | SH | SOLE | 0 | 0 | 147,054 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,062,497 | 54,455 | SH | SOLE | 0 | 0 | 54,455 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,484,874 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,481,948 | 120,516 | SH | SOLE | 0 | 0 | 120,516 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 7,976,895 | 795,304 | SH | SOLE | 0 | 0 | 795,304 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,060,551 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,059,525 | 127,007 | SH | SOLE | 0 | 0 | 127,007 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,985,832 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,400,932 | 74,640 | SH | SOLE | 0 | 0 | 74,640 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,510,261 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,442,433 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,006,751 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,883,433 | 84,736 | SH | SOLE | 0 | 0 | 84,736 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,751,471 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,282,777 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | |||
AMAZON COM INC | COM | 023135106 | 3,186,586 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,851,783 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,803,525 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,611,063 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,530,581 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
MICROSOFT CORP | COM | 594918104 | 2,400,223 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,393,142 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,362,567 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | |||
ELI LILLY & CO | COM | 532457108 | 2,222,772 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,143,508 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,717,167 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,639,421 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,579,024 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,485,657 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,473,253 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,390,920 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,367,137 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298,521 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
STRYKER CORPORATION | COM | 863667101 | 1,295,344 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,228,235 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,227,640 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
APPLE INC | COM | 037833100 | 1,177,949 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,132,470 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,127,675 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,117,411 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,021,984 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,006,149 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 939,642 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 930,973 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
DISNEY WALT CO | COM | 254687106 | 922,738 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 897,949 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 862,403 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 816,463 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
LINDE PLC | SHS | G54950103 | 812,129 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
SALESFORCE INC | COM | 79466L302 | 806,487 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
KROGER CO | COM | 501044101 | 787,500 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 779,031 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 772,256 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | |||
UNION PAC CORP | COM | 907818108 | 766,120 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 707,558 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 698,145 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 669,363 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655,363 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 621,748 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 616,689 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
GE VERNOVA INC | COM | 36828A101 | 610,928 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 586,956 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 570,113 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 552,216 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 551,965 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549,422 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
CSX CORP | COM | 126408103 | 545,629 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 543,169 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 524,794 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 523,749 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498,444 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 489,550 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 488,470 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 471,063 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 453,907 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446,751 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 438,867 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 437,546 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | |||
BROADCOM INC | COM | 11135F101 | 429,006 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 425,430 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 424,265 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 404,437 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 397,112 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
EATON CORP PLC | SHS | G29183103 | 393,997 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 390,802 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,528 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 337,415 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 330,339 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 324,068 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 317,726 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 313,696 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 308,985 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
CORNING INC | COM | 219350105 | 305,306 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 296,922 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 290,811 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 280,670 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 279,798 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 266,566 | 954 | SH | SOLE | 0 | 0 | 954 | |||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 262,900 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 261,118 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 249,796 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
MIMEDX GROUP INC | COM | 602496101 | 247,920 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 241,940 | 400 | SH | Put | SOLE | 0 | 0 | 400 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 239,255 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238,162 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 236,501 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 234,817 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,153 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 224,897 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210,968 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 206,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,988 | 910 | SH | SOLE | 0 | 0 | 910 | |||
PROSPECT CAP CORP | COM | 74348T102 | 148,486 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 137,545 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7,593 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |