Disclosed positions
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $35,143,211 | 353,625 | SH | None |
| SSGA ACTIVE TR | OBND | ST STR LOOMI ETF | $27,631,857 | 1,070,380 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,432,043 | 37,252 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $26,977,493 | 294,386 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | CORE PLUS BD ETF | $25,715,216 | 1,031,497 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $21,905,664 | 544,511 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $20,804,311 | 406,255 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $18,675,831 | 408,662 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,854,083 | 25,996 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,954,393 | 79,736 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $15,239,766 | 444,697 | SH | None |
| JANUS DETROIT STR TR | JELM | HEND EQ LI MODE | $13,558,144 | 535,895 | SH | None |
| APPLE INC | AAPL | COM | $13,533,262 | 46,770 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $13,090,715 | 447,240 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $12,932,139 | 260,992 | SH | None |
| FIRST TR EXCH TRADED FD III | FEMB | EME MRK BD ETF | $11,064,349 | 378,657 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $9,391,973 | 21,674 | SH | None |
| TRIPLE FLAG PRECIOUS METAL | TFPM | COM | $6,930,705 | 231,255 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,316,979 | 17,878 | SH | None |
| BROADCOM INC | AVGO | COM | $5,834,057 | 15,444 | SH | None |
| LATTICE STRATEGIES TR | ROUS | HARTFORD US EQTY | $5,781,987 | 85,786 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,575,574 | 9,598 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $5,488,508 | 115,475 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,134,217 | 101,688 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,898,703 | 6,776 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $4,765,509 | 49,251 | SH | None |
| WALMART INC | WMT | COM | $4,670,912 | 41,241 | SH | None |
| MERCK & CO INC | MRK | COM | $4,602,843 | 35,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,127,155 | 11,064 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $4,105,557 | 191,848 | SH | None |
| KLA CORP | KLAC | COM NEW | $4,057,653 | 13,449 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,008,867 | 34,130 | SH | None |
| VISA INC | V | COM CL A | $3,696,882 | 10,775 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,667,863 | 54,435 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,636,049 | 73,381 | SH | None |
| INNODATA INC | INOD | COM NEW | $3,627,160 | 47,991 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,550,653 | 82,305 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $3,462,284 | 19,280 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $3,445,806 | 35,849 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $3,415,461 | 30,873 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,360,736 | 19,783 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,337,014 | 6,550 | SH | None |
| SOUTHERN CO | SO | COM | $3,285,480 | 34,327 | SH | None |
| HERSHEY CO | HSY | COM | $3,255,648 | 18,556 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,238,572 | 76,490 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,188,199 | 10,523 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $3,126,641 | 17,942 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,031,632 | 11,215 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,792,029 | 24,734 | SH | None |
| KROGER CO | KR | COM | $2,769,062 | 49,866 | 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.