Disclosed positions
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $52,475,825 | 1,705,976 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $37,980,363 | 241,990 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $22,465,525 | 246,306 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $20,285,792 | 210,237 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $19,877,270 | 159,324 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $18,049,627 | 208,859 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $17,637,825 | 707,494 | SH | None |
| STRATEGY SHS | ROMO | NEWFOUND RESLV | $16,050,650 | 475,502 | SH | None |
| WISDOMTREE TR | NTSI | INTERNATIONL EFI | $14,320,693 | 307,311 | SH | None |
| TIDAL TRUST II | RSIT | RETURN STACKED | $11,893,487 | 578,477 | SH | None |
| WISDOMTREE TR | NTSX | US EFFIC CORE FD | $11,384,190 | 192,789 | SH | None |
| PIMCO ETF TR | SPLS | US STK PLUS AC | $6,297,057 | 116,032 | SH | None |
| TIDAL TRUST II | RSSY | RETU S YIEL ETF | $2,797,496 | 109,594 | SH | None |
| WISDOMTREE TR | NTSD | EFFI U.S. PLU FD | $2,730,923 | 59,221 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $1,912,991 | 18,976 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,145,000 | 3,498 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $505,327 | 1,690 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $411,129 | 1,462 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $322,333 | 875 | SH | None |
| ZIONS BANCORPORATION NATL AS | ZION | COM | $307,134 | 4,439 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $299,630 | 11,445 | SH | None |
| MICROSOFT CORP | MSFT | COM | $210,010 | 563 | SH | None |
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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.