Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $46,196,174 | 281,221 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $28,538,606 | 288,327 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $16,199,469 | 607,632 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $15,596,688 | 227,556 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $14,640,782 | 153,403 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $13,956,049 | 305,384 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $9,912,973 | 216,677 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $9,274,634 | 268,675 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $4,299,630 | 155,502 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $4,270,556 | 124,615 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,985,753 | 125,694 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,103,801 | 107,175 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,581,007 | 111,587 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $1,436,343 | 28,136 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $961,389 | 14,136 | SH | None |
| TESLA INC | TSLA | COM | $938,779 | 2,232 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $929,732 | 4,647 | SH | None |
| APPLE INC | AAPL | COM | $873,846 | 3,020 | SH | None |
| FIDELITY ETHEREUM FD | FETH | SHS | $804,708 | 51,125 | SH | None |
| AMAZON COM INC | AMZN | COM | $798,439 | 3,350 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $597,589 | 11,361 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $579,185 | 15,150 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $573,568 | 1,557 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $532,935 | 9,967 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $465,641 | 4,619 | SH | None |
| EDISON INTL | EIX | COM | $441,699 | 5,933 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $417,082 | 14,172 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $373,576 | 5,062 | SH | None |
| SELLAS LIFE SCIENCES GROUP I | SLS | COM NEW | $344,307 | 23,327 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $332,166 | 4,150 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $309,580 | 1,455 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $307,114 | 603 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $262,884 | 6,814 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $262,367 | 7,116 | SH | None |
| BROADCOM INC | AVGO | COM | $254,981 | 675 | SH | None |
| SEMPRA | SRE | COM | $236,505 | 2,551 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $228,250 | 7,680 | SH | None |
| WELLTOWER INC | WELL | COM | $228,105 | 1,005 | SH | None |
| AUTOZONE INC | AZO | COM | $223,716 | 70 | SH | None |
| DISNEY WALT CO | DIS | COM | $212,878 | 2,212 | SH | None |
| ETF OPPORTUNITIES TRUST | XRPR | REX OSPREY XRP | $86,212 | 10,048 | 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.