Disclosed positions
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $45,186,379 | 1,741,958 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPORTUNISTIC CO | $34,397,162 | 754,481 | SH | None |
| WISDOMTREE TR | HEDJ | EUROPE HEDGED EQ | $25,425,117 | 446,055 | SH | None |
| VICTORY PORTFOLIOS II | SFLO | VICTORYSHARES SM | $20,535,458 | 600,452 | SH | None |
| GLOBAL X FDS | NDIA | INDIA ACTIVE ETF | $15,187,460 | 556,705 | SH | None |
| GLOBAL X FDS | ASEA | GBL X FTSE ETF | $14,806,364 | 755,042 | SH | None |
| PINTEREST INC | PINS | CL A | $14,558,039 | 692,251 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $13,988,722 | 274,289 | SH | None |
| CITIGROUP INC | C | COM NEW | $10,940,013 | 78,165 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $10,595,708 | 69,585 | SH | None |
| SERVICENOW INC | NOW | COM | $9,769,648 | 98,405 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $9,342,219 | 16,082 | SH | None |
| PFIZER INC | PFE | COM | $8,519,769 | 353,811 | SH | None |
| ABBVIE INC | ABBV | COM | $7,979,100 | 31,708 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $7,752,559 | 88,218 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,442,366 | 103,137 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $7,005,974 | 15,535 | SH | None |
| META PLATFORMS INC | META | CL A | $6,688,341 | 11,874 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,017,359 | 7,885 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,907,518 | 15,837 | SH | None |
| BLACKROCK ENHANCED EQUITY DI | BDJ | COM | $5,740,472 | 599,840 | SH | None |
| SLB LIMITED | SLB | COM STK | $5,721,431 | 123,068 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,397,949 | 20,499 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,922,570 | 10,393 | SH | None |
| BXP INC | BXP | COM | $2,629,721 | 39,658 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,507,011 | 21,344 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,004,858 | 14,664 | SH | None |
| CANTOR EQUITY PARTNERS II IN | Unresolved | CL A ORD SHS | $1,726,483 | 128,650 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,488,315 | 35,152 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,235,433 | 5,806 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $935,224 | 18,490 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $772,787 | 19,076 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $754,682 | 1,011 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $665,286 | 2,702 | SH | None |
| TEXAS CAPITAL FUNDS TRUST | MMKT | GOVT MONEY MKT | $649,826 | 6,484 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $503,350 | 5,000 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $222,964 | 1,445 | 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. 1 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.