Disclosed positions
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $17,858,944 | 354,696 | SH | None |
| INNOVATOR ETFS TRUST | UAUG | US EQT ULTRA BF | $16,909,504 | 401,796 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $14,119,194 | 381,703 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $10,806,991 | 143,120 | SH | None |
| INNOVATOR ETFS TRUST | EOCT | EMERGING MKT PWR | $9,684,685 | 283,551 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $7,816,269 | 179,767 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $7,137,108 | 349,430 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,957,665 | 98,004 | SH | None |
| INVESCO CURRENCYSHARES | FXY | JAPANESE YEN | $5,196,713 | 92,075 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $4,121,549 | 26,713 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,726,631 | 82,193 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,599,263 | 94,829 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,516,245 | 47,059 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,162,851 | 64,970 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,125,407 | 23,193 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,066,936 | 2,760 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $1,848,856 | 36,517 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,289,712 | 22,160 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,011,553 | 41,020 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $691,776 | 9,236 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $546,315 | 10,801 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $518,191 | 6,868 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $482,923 | 4,879 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $426,197 | 2,604 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $380,833 | 7,460 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $372,247 | 873 | SH | None |
| CISCO SYS INC | CSCO | COM | $356,139 | 3,032 | SH | None |
| HOMEBANCORP INC | HBCP | COM | $352,878 | 5,150 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $281,741 | 1,117 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $281,426 | 2,615 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $281,171 | 760 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $251,067 | 9,792 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $232,706 | 2,648 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $224,862 | 1,635 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $216,877 | 4,507 | 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.