Disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $58,027,169 | 191,528 | SH | None |
| MATTHEWS ASIA FDS | MINV | ASIA INNOV ACTIV | $52,830,163 | 913,380 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $42,799,972 | 852,080 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $40,993,540 | 401,268 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $40,606,822 | 933,490 | SH | None |
| RBB FD INC | UTEN | US TREASR 10 YR | $35,927,564 | 831,674 | SH | None |
| APPLE INC | AAPL | COM | $30,458,916 | 105,263 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $29,369,972 | 1,108,301 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $27,505,619 | 300,149 | SH | None |
| USA RARE EARTH INC | USAR | COM | $27,202,130 | 1,260,525 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $24,352,997 | 81,445 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $21,929,046 | 218,940 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $19,763,592 | 885,863 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,365,325 | 15,312 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $17,966,979 | 232,582 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $14,922,016 | 253,259 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $14,403,001 | 284,363 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPD | S&P500 EQL DIS | $14,397,153 | 257,074 | SH | None |
| MATTHEWS ASIA FDS | MCHS | CHIN INNO AC ETF | $13,756,900 | 261,458 | SH | None |
| SPDR SERIES TRUST | QNDX | STATE STREET SPD | $12,634,629 | 506,601 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,539,067 | 52,610 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $12,093,492 | 161,570 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $11,809,651 | 74,627 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $10,981,082 | 17,606 | SH | None |
| ANGEL OAK FUNDS TRUST | MBS | MORTGAGE BACKED | $10,624,133 | 1,231,070 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $10,483,700 | 513,278 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,287,760 | 46,418 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,783,411 | 18,392 | SH | None |
| ONE LIBERTY PPTYS INC | OLP | COM | $8,712,152 | 356,763 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $8,195,915 | 165,943 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,922,871 | 21,240 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $7,774,403 | 157,345 | SH | None |
| ISHARES TR | EWJV | MSCI JP VALUE | $7,766,792 | 176,673 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $7,606,307 | 179,776 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,468,130 | 6,470 | SH | None |
| ABBVIE INC | ABBV | COM | $6,533,210 | 25,963 | SH | None |
| CAMBRIA ETF TR | GVAL | GLOBAL VALUE ETF | $6,417,890 | 178,176 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,115,174 | 18,682 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,940,391 | 205,124 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,757,154 | 4,900 | SH | None |
| PIMCO EQUITY SER | MFEM | RAFI DYN EMERG | $5,649,529 | 200,092 | SH | None |
| BARON ETF TR | RONB | FIRST PRINC ETF | $5,643,598 | 231,295 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,545,658 | 15,695 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,079,149 | 7,744 | SH | None |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $5,069,341 | 55,524 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $4,990,765 | 92,584 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,334,615 | 5,804 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,100,821 | 148,044 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,004,281 | 5,438 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $3,590,707 | 6,405 | 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.