Disclosed positions
| EA SERIES TRUST | GDMA | GADSDN DYN MLT | $191,355,838 | 4,408,996 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $40,297,576 | 951,761 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $40,161,140 | 1,050,514 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $28,639,685 | 284,491 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $23,560,454 | 63,670 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $22,266,710 | 561,157 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $17,110,732 | 581,404 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $16,199,011 | 307,265 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $13,590,473 | 70,876 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $12,040,379 | 69,389 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,913,661 | 54,544 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $9,764,461 | 194,395 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $9,718,353 | 82,999 | SH | None |
| APPLE INC | AAPL | COM | $9,175,962 | 31,711 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $8,600,497 | 116,459 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,310,372 | 23,254 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $7,848,506 | 134,970 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,744,005 | 10,370 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,398,847 | 20,940 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,034,722 | 18,859 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,828,371 | 201,784 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,622,297 | 27,785 | SH | None |
| BROADCOM INC | AVGO | COM | $5,958,675 | 15,774 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $5,749,042 | 108,309 | SH | None |
| DIREXION SHARES ETF TRUST | DUST | DAI GOL BEA ETF | $5,733,048 | 90,199 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $5,729,554 | 20,375 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $5,636,840 | 203,864 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,491,610 | 7,333 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,372,066 | 4,654 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,822,715 | 8,302 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,708,064 | 34,233 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,698,627 | 15,773 | SH | None |
| URBAN OUTFITTERS INC | URBN | COM | $4,583,508 | 64,684 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,530,616 | 33,138 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,394,107 | 17,302 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,960,582 | 13,182 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $3,596,639 | 188,109 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,451,099 | 29,580 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,127,054 | 2,607 | SH | None |
| META PLATFORMS INC | META | CL A | $3,054,815 | 5,423 | SH | None |
| FLUENCE ENERGY INC | FLNC | COM CL A | $2,885,085 | 145,125 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,842,265 | 88,904 | SH | None |
| EA SERIES TRUST | MOOD | RELA SEN TAC ETF | $2,781,299 | 63,875 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,768,329 | 12,616 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,755,631 | 3,742 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,726,595 | 38,268 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,659,721 | 21,420 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,532,831 | 17,145 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,360,631 | 15,917 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,344,490 | 27,129 | 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.