Disclosed positions
| SCHNEIDER NATIONAL INC | SNDR | CL B | $221,933,997 | 6,075,390 | SH | None |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $113,274,793 | 3,595,021 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $79,833,562 | 879,321 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $45,103,871 | 895,096 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $44,220,946 | 1,658,700 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $42,936,585 | 646,149 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $37,201,609 | 185,924 | SH | None |
| TIDAL TRUST II | TFFI | CHES TR FIXE ETF | $35,179,390 | 1,785,321 | SH | None |
| APPLE INC | AAPL | COM | $25,035,289 | 86,520 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $23,899,276 | 203,485 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,789,756 | 250,963 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,953,306 | 24,041 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $17,452,583 | 50,748 | SH | None |
| LATTICE STRATEGIES TR | ROSC | HARTFORD MLT SML | $16,533,363 | 295,550 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,256,323 | 177,393 | SH | None |
| ETF SER SOLUTIONS | OPER | CLEARSHS ULTRA | $14,910,609 | 148,994 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $14,005,260 | 126,917 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $13,559,812 | 190,313 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,690,234 | 16,945 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,084,411 | 24,150 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,332,827 | 28,914 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,367,398 | 26,512 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $9,316,901 | 43,789 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,888,760 | 103,190 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $8,842,100 | 156,970 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,344,300 | 161,149 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,852,678 | 47,803 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $7,820,079 | 265,718 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,672,793 | 276,996 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $7,398,293 | 73,865 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,305,593 | 96,750 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,250,193 | 30,420 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $6,563,360 | 97,408 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,533,527 | 17,515 | SH | None |
| ETF OPPORTUNITIES TRUST | DYFI | IDX DY FI IN ETF | $6,212,578 | 272,904 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,031,703 | 13,919 | SH | None |
| CELESTICA INC | CLS | COM | $5,983,450 | 16,402 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,829,309 | 201,288 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,732,674 | 74,344 | SH | None |
| ETF SER SOLUTIONS | OCIO | CLEARSHS OCIO | $5,692,486 | 150,565 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $5,505,339 | 108,565 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,498,780 | 14,860 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,418,198 | 16,553 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $5,340,225 | 106,315 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,229,571 | 168,153 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,205,904 | 54,546 | SH | None |
| BROADCOM INC | AVGO | COM | $5,165,817 | 13,675 | SH | None |
| BARON ETF TR | BCTK | TECHNOLOGY ETF | $5,116,698 | 157,528 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,942,546 | 16,306 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $4,908,494 | 72,654 | 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.