Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $99,158,049 | 132,736 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $83,901,001 | 1,309,112 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $83,406,421 | 294,421 | SH | None |
| BNY MELLON ETF TRUST | BKUI | ULTRA SHORT INCM | $80,962,905 | 1,628,213 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNK | MID CAP VAL FD | $80,864,696 | 1,275,782 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,305,140 | 100,364 | SH | None |
| TEMA ETF TRUST | DSPY | S&P 500 HI WE ET | $72,988,323 | 1,119,453 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $71,522,764 | 1,732,205 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $69,042,545 | 321,113 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $61,695,673 | 167,556 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $55,392,023 | 1,101,014 | SH | None |
| BARON ETF TR | BCEM | EMERGING MKTS | $29,628,908 | 1,145,415 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $15,681,462 | 45,639 | SH | None |
| APPLE INC | AAPL | COM | $9,355,542 | 30,286 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $6,946,346 | 139,261 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $5,353,396 | 59,160 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,758,393 | 77,396 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,574,193 | 3,159 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,525,681 | 10,900 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,488,010 | 25,552 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $2,294,582 | 18,364 | SH | None |
| WALMART INC | WMT | COM | $1,699,626 | 15,284 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,514,194 | 5,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,459,064 | 7,268 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,403,055 | 3,988 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $1,386,195 | 11,425 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,166,609 | 4,006 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $1,062,890 | 23,636 | SH | None |
| BROADCOM INC | AVGO | COM | $1,040,556 | 2,673 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $995,457 | 1,946 | SH | None |
| TESLA INC | TSLA | COM | $952,131 | 3,059 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $950,808 | 67,577 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $931,704 | 1,354 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $893,820 | 8,466 | SH | None |
| MICROSOFT CORP | MSFT | COM | $774,680 | 1,667 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $738,126 | 8,051 | SH | None |
| CISCO SYS INC | CSCO | COM | $715,890 | 6,172 | SH | None |
| DELTA AIR LINES INC | DAL | COM NEW | $693,646 | 7,933 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $637,955 | 22,113 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $637,790 | 33,925 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $541,373 | 1,520 | SH | None |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $525,511 | 4,489 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $525,398 | 6,556 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $499,312 | 16,112 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $496,438 | 2,522 | SH | None |
| COCA COLA CO | KO | COM | $483,998 | 5,526 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $451,163 | 6,333 | SH | None |
| SCHWAB STRATEGIC TR | SCHQ | LONG TERM US | $437,511 | 14,613 | SH | None |
| META PLATFORMS INC | META | CL A | $417,882 | 751 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $405,926 | 4,027 | 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.