Disclosed positions
| ISHARES TR | VLUE | MSCI USA VALUE | $117,638,138 | 588,750 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $113,962,257 | 1,563,268 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $102,033,598 | 857,497 | SH | None |
| WISDOMTREE TR | GDE | EFFICIENT GLD PL | $100,132,034 | 1,638,956 | SH | None |
| TIDAL TRUST II | CHAT | ROUNDHILL GENER | $97,960,102 | 992,705 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $97,336,007 | 3,317,519 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $88,990,244 | 1,864,255 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $79,871,155 | 695,257 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $77,682,607 | 1,452,826 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $75,503,579 | 249,211 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $60,986,558 | 807,662 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $56,246,189 | 1,141,359 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $28,890,914 | 338,658 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $21,534,156 | 278,004 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $18,685,265 | 720,882 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $15,475,366 | 205,108 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $11,066,420 | 112,635 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $10,267,944 | 56,682 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,602,034 | 19,851 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,585,170 | 37,909 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,493,928 | 15,549 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | ETC 6 MEGA CAP | $5,405,952 | 96,534 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,421,464 | 4,152 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,306,581 | 31,500 | SH | None |
| SOUTHERN CO | SO | COM | $4,111,653 | 42,960 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,996,870 | 34,028 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,918,826 | 10,638 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,810,775 | 11,642 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $3,632,266 | 8,870 | SH | None |
| APPLE INC | AAPL | COM | $3,591,701 | 12,413 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,527,332 | 7,386 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,477,633 | 21,528 | SH | None |
| MCKESSON CORP | MCK | COM | $3,255,125 | 4,308 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,081,736 | 12,930 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,071,531 | 3,037 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $2,985,101 | 2,241 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $2,782,055 | 61,659 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $2,775,479 | 53,529 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,643,766 | 7,087 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,585,204 | 14,290 | SH | None |
| NOMURA ETF TR | EMEQ | FOCU EM MKTS ETF | $2,454,726 | 33,691 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,441,763 | 8,683 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,414,665 | 8,101 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,319,842 | 13,157 | SH | None |
| ETF SER SOLUTIONS | WAR | US GLOB DEFE ETF | $2,226,097 | 64,562 | SH | None |
| VISA INC | V | COM CL A | $2,194,061 | 6,395 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,175,500 | 25,023 | SH | None |
| AEGON LTD | AEG | AMER REG 1 CERT | $2,028,090 | 240,295 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $1,990,940 | 22,097 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,975,163 | 8,862 | 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.