Disclosed positions
| APPLE INC | AAPL | COM | $18,173,454 | 71,372 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,762,231 | 21,837 | SH | None |
| ISHARES TR | AOA | CORE 80/20 AGGRE | $6,311,535 | 71,608 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,030,232 | 59,889 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,679,113 | 8,485 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $4,737,501 | 101,424 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $4,625,128 | 80,409 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $4,510,139 | 82,362 | SH | None |
| ISHARES TR | AOM | CORE 40/60 MODER | $4,441,500 | 93,348 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $4,180,814 | 19,979 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,055,597 | 12,358 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,951,345 | 5,931 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $3,882,554 | 41,414 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,662,947 | 49,253 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,654,447 | 30,187 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $3,105,384 | 16,395 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,017,931 | 50,979 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,016,672 | 24,989 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,968,323 | 12,012 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,935,245 | 27,564 | SH | None |
| ETF SER SOLUTIONS | SPDV | AAM S&P 500 | $2,769,188 | 79,724 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,725,482 | 51,395 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,532,242 | 37,332 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,435,584 | 57,484 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,362,812 | 4,562 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $2,353,144 | 24,395 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,339,493 | 12,028 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,219,944 | 21,568 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,102,452 | 10,181 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,032,205 | 6,106 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,945,254 | 29,509 | SH | None |
| META PLATFORMS INC | META | CL A | $1,720,523 | 2,343 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,717,580 | 7,052 | SH | None |
| SPROTT PHYSICAL SILVER TR | PSLV | TR UNIT | $1,656,337 | 105,499 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $1,529,033 | 22,499 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,522,452 | 8,160 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,443,803 | 15,174 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,403,273 | 6,391 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,357,798 | 13,137 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,315,206 | 22,885 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,280,634 | 14,009 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,279,624 | 16,749 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $1,252,337 | 33,078 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,164,952 | 8,265 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $1,098,230 | 20,628 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,054,591 | 14,356 | SH | None |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | $1,046,422 | 7,519 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,042,546 | 4,100 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,041,924 | 4,286 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $958,162 | 2,381 | 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.