Disclosed positions
| T ROWE PRICE EXCHANGE-TRADED | TCAL | CAP APP PREM ETF | $7,854,152 | 353,791 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $5,012,371 | 80,585 | SH | None |
| THOR FINL TECHNOLOGIES TR | THIR | INDEX ROTATION | $4,896,137 | 141,917 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $4,752,918 | 80,681 | SH | None |
| AMPLIFY ETF TR | SILJ | JR SILV MINE ETF | $4,161,648 | 160,557 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,470,721 | 46,000 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $1,815,155 | 49,881 | SH | None |
| APPLE INC | AAPL | COM | $1,670,168 | 5,772 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,139,284 | 987 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $1,104,867 | 21,831 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,026,300 | 2,051 | SH | None |
| MICROSOFT CORP | MSFT | COM | $884,493 | 2,371 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $771,078 | 2,742 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $680,986 | 16,569 | SH | None |
| LISTED FDS TR | EZMO | ALPH BROA MA ETF | $665,783 | 25,030 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | RANG NUCL RE ETF | $638,727 | 9,371 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $633,612 | 992 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $602,754 | 13,793 | SH | None |
| WISDOMTREE TR | GDMN | EFFICIENT GLD PL | $572,111 | 7,901 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGVV | US LRG VALUE ETF | $546,559 | 17,688 | SH | None |
| SANDISK CORP | SNDK | COM | $527,505 | 232 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $481,518 | 666 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $468,580 | 8,366 | SH | None |
| GLOBE LIFE INC | GL | COM | $433,299 | 2,425 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $426,397 | 984 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $411,685 | 1,621 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $403,397 | 2,995 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $399,100 | 1,363 | SH | None |
| EDISON INTL | EIX | COM | $398,605 | 5,354 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $360,269 | 835 | SH | None |
| ASTERA LABS INC | ALAB | COM | $351,156 | 727 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $343,571 | 4,497 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $328,913 | 431 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $327,127 | 1,861 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $324,456 | 1,414 | SH | None |
| TJX COS INC NEW | TJX | COM | $322,089 | 2,126 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $301,007 | 1,040 | SH | None |
| INTEL CORP | INTC | COM | $295,736 | 2,118 | SH | None |
| FOX CORP | FOXA | CL A COM | $291,731 | 5,593 | SH | None |
| FLEX LTD | FLEX | ORD | $282,974 | 1,746 | SH | None |
| COLLABORATIVE INVESTMNT SER | CNAV | MOHR CO NAV ETF | $273,025 | 5,701 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $247,506 | 2,618 | SH | None |
| FORTINET INC | FTNT | COM | $245,485 | 1,598 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $238,178 | 1,190 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $221,978 | 112 | 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.