Disclosed positions
| J P MORGAN EXCHANGE TRADED F | BBEU | BETA EURO ET NE | $31,313,391 | 402,641 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $20,029,205 | 751,283 | SH | None |
| BNY MELLON ETF TRUST | BKGI | GLOBAL INFRASCTR | $19,686,742 | 437,775 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $17,909,922 | 354,161 | SH | None |
| INNOVATOR ETFS TRUST | AAPR | EQUITY DEFINED | $17,488,909 | 592,967 | SH | None |
| INNOVATOR ETFS TRUST | TJUL | EQUITY DEF PROTN | $17,064,442 | 564,487 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $16,732,794 | 340,863 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $16,267,195 | 646,293 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCO | INVT GRADE CORPT | $16,105,514 | 751,190 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $15,047,841 | 307,601 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $12,176,363 | 126,193 | SH | None |
| SANDISK CORP | SNDK | COM | $10,206,774 | 4,489 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,003,606 | 41,972 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,007,795 | 25,494 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $8,699,078 | 75,193 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $8,562,877 | 412,073 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $8,328,805 | 431,768 | SH | None |
| BONDBLOXX ETF TRUST | XTWO | BLOOMBERG TWO YR | $7,922,509 | 161,849 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,896,352 | 39,464 | SH | None |
| BROADCOM INC | AVGO | COM | $7,838,313 | 20,750 | SH | None |
| CVS HEALTH CORP | CVS | COM | $7,833,027 | 75,718 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,189,604 | 14,368 | SH | None |
| WELLTOWER INC | WELL | COM | $7,080,556 | 31,196 | SH | None |
| ABBVIE INC | ABBV | COM | $7,070,077 | 28,096 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,405,499 | 17,172 | SH | None |
| VISA INC | V | COM CL A | $6,351,282 | 18,512 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $6,285,829 | 15,136 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $6,191,499 | 18,736 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,052,332 | 18,490 | SH | None |
| WALMART INC | WMT | COM | $5,932,559 | 52,380 | SH | None |
| NUCOR CORP | NUE | COM | $5,896,861 | 26,473 | SH | None |
| APPLE INC | AAPL | COM | $5,676,433 | 19,617 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $5,481,901 | 37,519 | SH | None |
| UNION PAC CORP | UNP | COM | $5,058,384 | 18,597 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $4,993,687 | 120,854 | SH | None |
| ORACLE CORP | ORCL | COM | $4,573,679 | 31,209 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PSC | PRIN U S SMALL | $4,173,792 | 59,520 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $3,736,283 | 27,352 | SH | None |
| RBB FD INC | RBIL | FM ULTRASHORT TR | $3,639,084 | 72,942 | SH | None |
| PEPSICO INC | PEP | COM | $657,232 | 4,854 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $646,460 | 1,747 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $497,551 | 10,078 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $331,818 | 4,910 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $296,489 | 8,861 | SH | None |
| AFLAC INC | AFL | COM | $270,144 | 2,304 | 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.