Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $56,165,903 | 567,447 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $52,498,912 | 736,827 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $42,878,862 | 1,616,850 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $41,723,481 | 1,438,245 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $37,785,884 | 500,409 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $30,535,299 | 61,023 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,930,847 | 43,580 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $29,854,799 | 239,298 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $28,274,662 | 849,344 | SH | None |
| ELI LILLY & CO | LLY | COM | $27,601,283 | 23,012 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $20,224,888 | 27,465 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $19,163,897 | 360,834 | SH | None |
| VANECK ETF TRUST | OIH | OIL SERVICES ETF | $17,927,382 | 48,188 | SH | None |
| FIRST MAJESTIC SILVER CORP | AG | COM | $15,675,229 | 924,247 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $12,836,052 | 29,750 | SH | None |
| EATON CORP PLC | ETN | SHS | $12,774,651 | 29,979 | SH | None |
| CORNING INC | GLW | COM | $12,662,459 | 49,573 | SH | None |
| APPLE INC | AAPL | COM | $12,200,823 | 42,165 | SH | None |
| CHEMOURS CO | CC | COM | $11,876,515 | 578,778 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $10,423,177 | 113,740 | SH | None |
| INTEL CORP | INTC | COM | $9,377,948 | 67,163 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,347,175 | 8,098 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $9,339,211 | 31,351 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,178,590 | 8,619 | SH | None |
| MODINE MFG CO | MOD | COM | $8,619,406 | 32,280 | SH | None |
| RBB FD INC | XBIL | US TRSRY 6 MNTH | $6,899,523 | 137,990 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,745,959 | 18,956 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,724,590 | 66,457 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,625,324 | 57,408 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $4,400,015 | 11,873 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $3,703,701 | 70,830 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $3,439,506 | 86,988 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $3,196,707 | 11,194 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $2,897,328 | 22,621 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $2,873,478 | 33,055 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,836,090 | 32,272 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,813,781 | 5,523 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,687,217 | 51,897 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,665,720 | 13,323 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QJUN | FT VEST NAS | $2,486,169 | 73,586 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SAUG | FT VEST U.S | $2,425,785 | 87,337 | SH | None |
| META PLATFORMS INC | META | CL A | $2,410,888 | 4,280 | SH | None |
| TESLA INC | TSLA | COM | $2,334,330 | 5,550 | SH | None |
| BORGWARNER INC | BWA | COM | $2,312,530 | 34,827 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,185,866 | 6,117 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,166,918 | 8,801 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,903,306 | 5,102 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,852,606 | 2,474 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,820,052 | 15,600 | SH | None |
| AES CORP | AES | COM | $1,781,368 | 121,512 | 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.