Disclosed positions
| CATERPILLAR INC | CAT | COM | $28,225,297 | 26,505 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,251,581 | 196,308 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,270,068 | 242,635 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $11,614,460 | 97,609 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,287,737 | 9,896 | SH | None |
| COLLABORATIVE INVESTMNT SER | RDFI | RARE DY FIXE ETF | $6,669,064 | 279,963 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $6,162,380 | 75,206 | SH | None |
| APPLE INC | AAPL | COM | $5,741,142 | 19,841 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,599,897 | 27,987 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $5,390,336 | 88,671 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $5,166,304 | 96,621 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,901,986 | 7,137 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,673,195 | 28,193 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,605,787 | 12,347 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $4,085,912 | 12,208 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,842,295 | 10,430 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,785,792 | 15,884 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $3,553,561 | 22,638 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $3,446,017 | 72,228 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,434,529 | 60,810 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,387,185 | 39,322 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,206,016 | 18,843 | SH | None |
| PACER FDS TR | FLRT | ARIST HIGH ETF | $3,028,477 | 64,947 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,957,846 | 18,717 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $2,911,639 | 114,092 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,898,591 | 15,214 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,874,821 | 54,130 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,795,173 | 5,586 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,612,027 | 25,568 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJAN | FT VEST US EQT | $2,511,718 | 45,593 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,401,227 | 48,237 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $2,363,513 | 68,887 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,352,433 | 32,045 | SH | None |
| NORTHERN LIGHTS FD TR | DUKH | OCEA PK HIGH ETF | $2,326,390 | 97,115 | SH | None |
| ISHARES TR | ILTB | CORE LT USDB ETF | $2,324,005 | 47,187 | SH | None |
| AMPLIFY ETF TR | YYY | CEF HIGH INCOME | $2,166,718 | 187,920 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $2,098,539 | 22,900 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $2,082,189 | 3,250 | SH | None |
| VISA INC | V | COM CL A | $2,076,835 | 6,053 | SH | None |
| NORTHERN LIGHTS FD TR | DUKZ | OCEA PK DIVE ETF | $2,048,319 | 79,950 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $2,012,996 | 27,935 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,991,827 | 2,667 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $1,972,085 | 107,004 | SH | None |
| META PLATFORMS INC | META | CL A | $1,951,396 | 3,464 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAG | BETABUILDERS US | $1,871,661 | 40,733 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,871,394 | 16,040 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,853,960 | 5,070 | SH | None |
| WISDOMTREE TR | DLN | US LARGECAP DIVD | $1,835,408 | 19,055 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,823,664 | 2,435 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,795,961 | 49,164 | 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.