Disclosed positions
| LISTED FDS TR | OVL | SHARES LAG CAP | $115,935,661 | 2,034,316 | SH | None |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $46,008,109 | 1,097,349 | SH | None |
| APPLE INC | AAPL | COM | $35,688,056 | 114,143 | SH | None |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $34,465,111 | 1,575,908 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $26,188,324 | 212,913 | SH | None |
| LISTED FDS TR | OVM | SHARES MUNI DB | $25,399,948 | 1,162,735 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $24,106,001 | 146,800 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $23,686,171 | 259,063 | SH | None |
| LISTED FDS TR | OVF | SHARES FOREIGN | $23,668,264 | 736,641 | SH | None |
| LISTED FDS TR | OVB | SHARES CORE BD | $23,558,604 | 1,151,999 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,027,267 | 117,756 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,061,260 | 29,138 | SH | None |
| MANAGED PORTFOLIO SER | KHPI | KENS HE PREM ETF | $18,412,995 | 709,283 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,960,306 | 23,906 | SH | None |
| LISTED FDS TR | OVS | SHARES SML CAP | $16,948,636 | 401,701 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,846,075 | 43,559 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $15,740,327 | 22,792 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $13,846,354 | 498,160 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,308,969 | 17,633 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $11,998,758 | 237,882 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,715,832 | 31,970 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,774,089 | 44,127 | SH | None |
| MANAGED PORTFOLIO SER | LST | LEUTHOLD SELECT | $10,563,406 | 226,731 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $10,430,930 | 35,060 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $9,552,915 | 101,433 | SH | None |
| BROADCOM INC | AVGO | COM | $9,442,196 | 25,253 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,005,446 | 101,837 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $8,973,669 | 261,166 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,947,480 | 23,533 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,875,244 | 31,467 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,468,672 | 78,905 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,776,614 | 26,868 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,105,750 | 13,361 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,049,020 | 58,249 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,859,172 | 39,244 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,689,972 | 12,853 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $4,604,951 | 113,088 | SH | None |
| META PLATFORMS INC | META | CL A | $4,456,848 | 7,424 | SH | None |
| CAMECO CORP | CCJ | COM | $4,433,562 | 45,472 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,413,157 | 11,874 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $4,391,439 | 100,010 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $4,285,148 | 266,158 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,236,244 | 3,530 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,101,333 | 25,611 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,074,643 | 15,712 | SH | None |
| HOME DEPOT INC | HD | COM | $4,066,111 | 11,596 | SH | None |
| ABBVIE INC | ABBV | COM | $3,921,757 | 15,394 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $3,771,819 | 29,483 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,652,715 | 26,772 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,609,861 | 19,665 | 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 8 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.