Disclosed positions
| FEDEX CORP | FDX | COM | $429,124,137 | 1,370,434 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $115,727,143 | 1,964,140 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $110,236,209 | 2,896,380 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $108,824,641 | 154,726 | SH | None |
| FEDEX FGHT HLDG CO INC | FDXF | COMMON STOCK | $103,460,066 | 685,166 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $99,205,563 | 1,037,498 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $89,190,825 | 2,059,834 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $83,962,011 | 1,718,420 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $77,341,402 | 2,144,798 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $63,212,914 | 654,514 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $60,827,759 | 200,772 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $54,791,792 | 567,849 | SH | None |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $52,340,944 | 428,989 | SH | None |
| ABRDN FDS | AGEM | EMER MKTS DI ETF | $46,599,583 | 943,693 | SH | None |
| APPLE INC | AAPL | COM | $20,655,934 | 71,385 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,698,652 | 78,458 | SH | None |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $10,661,786 | 328,686 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,661,522 | 28,582 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $10,216,129 | 13,680 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,836,643 | 25,010 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $8,274,532 | 41,412 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,231,489 | 7,131 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,034,762 | 16,057 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $7,685,989 | 168,588 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,515,304 | 5,432 | SH | None |
| TWO RDS SHARED TR | CGV | CONDCTR GBL EQTY | $6,238,665 | 401,712 | SH | None |
| WALMART INC | WMT | COM | $5,934,576 | 52,398 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,773,807 | 16,156 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $5,435,711 | 288,061 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,108,460 | 15,606 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,087,367 | 21,345 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,886,732 | 22,423 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,548,104 | 43,782 | SH | None |
| INTEL CORP | INTC | COM | $4,278,174 | 30,639 | SH | None |
| BROADCOM INC | AVGO | COM | $4,197,180 | 11,111 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $3,862,430 | 51,981 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,839,955 | 5,591 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,687,953 | 43,139 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,617,688 | 23,047 | SH | None |
| RED CAT HLDGS INC | RCAT | COM | $3,610,238 | 338,989 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,535,315 | 5,535 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,485,051 | 2,966 | SH | None |
| META PLATFORMS INC | META | CL A | $3,362,278 | 5,969 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,361,949 | 24,590 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,358,695 | 13,316 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,307,875 | 1,669 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,912,967 | 4,029 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,786,787 | 10,973 | SH | None |
| COHERENT CORP | COHR | COM | $2,778,252 | 7,043 | SH | None |
| MERCK & CO INC | MRK | COM | $2,744,382 | 21,357 | 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 2 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.