Disclosed positions
| EA SERIES TRUST | MOOD | RELA SEN TAC ETF | $38,680,042 | 888,326 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $29,973,516 | 1,084,033 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $19,743,361 | 126,317 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,932,470 | 387,651 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $10,037,439 | 131,881 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $9,892,160 | 23,199 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,411,177 | 11,422 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,878,380 | 102,171 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $6,032,385 | 689,415 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,883,399 | 6,539 | SH | None |
| DREAM FINDERS HOMES INC | DFH | COM CL A | $4,768,214 | 276,258 | SH | None |
| COCA COLA CO | KO | COM | $4,364,043 | 53,698 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $4,168,404 | 35,600 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $3,943,947 | 125,444 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,860,872 | 24,596 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,790,692 | 10,244 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,012,006 | 4,022 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,010,761 | 2,977 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $2,149,435 | 17,878 | SH | None |
| APPLE INC | AAPL | COM | $2,020,468 | 6,983 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,988,123 | 20,611 | SH | None |
| COASTAL FINL CORP WA | CCB | COM NEW | $1,874,347 | 24,182 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,796,164 | 1,687 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,780,490 | 3,065 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,464,552 | 4,098 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,336,510 | 26,429 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,294,567 | 3,471 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,157,756 | 16,924 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,151,828 | 16,166 | SH | None |
| META PLATFORMS INC | META | CL A | $1,134,754 | 2,015 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,068,505 | 7,205 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,046,042 | 4,916 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,034,504 | 2,489 | SH | None |
| ACUITY INC | AYI | COM | $995,890 | 2,644 | SH | None |
| BANCORP INC DEL | TBBK | COM | $947,806 | 15,131 | SH | None |
| AMAZON COM INC | AMZN | COM | $939,775 | 3,943 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $893,996 | 8,606 | SH | None |
| CUSTOMERS BANCORP INC | CUBI | COM | $891,932 | 11,276 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $866,957 | 1,688 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $862,675 | 2,616 | SH | None |
| HOME DEPOT INC | HD | COM | $848,714 | 2,406 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $831,190 | 3,513 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $823,372 | 4,115 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $814,391 | 9,285 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $812,153 | 4,753 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $807,253 | 24,664 | SH | None |
| BROADCOM INC | AVGO | COM | $801,586 | 2,122 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $799,535 | 9,217 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $722,432 | 12,791 | SH | None |
| NISOURCE INC | NI | COM | $718,338 | 15,107 | 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.