Disclosed positions
| ISHARES TR | VLUE | MSCI USA VALUE | $108,187,976 | 541,454 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $83,495,762 | 756,645 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $56,158,623 | 469,868 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $44,971,373 | 569,042 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $38,661,691 | 239,332 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $31,317,786 | 48,876 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $31,286,003 | 336,481 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $29,804,868 | 82,704 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $20,118,583 | 223,913 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,329,663 | 172,980 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,331,880 | 21,671 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $533,837 | 2,802 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $303,143 | 818 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $261,776 | 1,730 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $249,895 | 3,302 | SH | None |
| GE VERNOVA INC | GEV | COM | $248,053 | 211 | SH | None |
| BOEING CO | BA | COM | $245,477 | 1,134 | SH | None |
| AMAZON COM INC | AMZN | COM | $233,573 | 980 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $201,885 | 1,878 | 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.