Disclosed positions
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $64,867,498 | 506,461 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $35,976,539 | 288,366 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $17,866,705 | 200,299 | SH | None |
| ETF OPPORTUNITIES TRUST | HECA | HEDGEYE CAPITAL | $12,697,285 | 465,102 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $10,996,218 | 136,540 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $10,003,065 | 97,070 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,937,369 | 102,989 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,543,870 | 63,118 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,417,970 | 45,920 | SH | None |
| APPLE INC | AAPL | COM | $6,813,575 | 23,547 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $6,126,344 | 302,685 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,388,376 | 26,930 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $4,425,297 | 60,282 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,212,665 | 46,186 | SH | None |
| WALMART INC | WMT | COM | $2,687,402 | 23,728 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $2,587,702 | 54,616 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $2,187,444 | 85,397 | SH | None |
| AT&T INC | T | COM | $2,173,909 | 105,020 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,170,868 | 5,866 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,942,027 | 5,206 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $1,922,315 | 46,422 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,857,145 | 7,792 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,827,298 | 37,731 | SH | None |
| AMERICAN CENTY ETF TR | AVGE | AVANTIS ALL EQT | $1,810,393 | 18,268 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,679,686 | 10,702 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,393,028 | 3,898 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,315,529 | 15,388 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $1,308,075 | 16,300 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,132,959 | 34,033 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $1,068,717 | 35,388 | SH | None |
| BROADCOM INC | AVGO | COM | $989,015 | 2,618 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $968,424 | 1,269 | SH | None |
| WISDOMTREE TR | WTAI | ARTI INT INN FD | $965,302 | 20,335 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $953,243 | 1,905 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $907,105 | 2,771 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $881,125 | 5,157 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $848,182 | 6,204 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $840,891 | 20,385 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $838,259 | 16,167 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $819,296 | 7,591 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $779,529 | 19,700 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $757,389 | 2,056 | SH | None |
| META PLATFORMS INC | META | CL A | $737,364 | 1,309 | SH | None |
| ETF OPPORTUNITIES TRUST | HEFT | HEDG FOUR TU ETF | $731,289 | 27,575 | SH | None |
| SOUTHERN CO | SO | COM | $690,315 | 7,213 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $628,525 | 77,500 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $616,089 | 12,356 | SH | None |
| ELI LILLY & CO | LLY | COM | $580,524 | 484 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $578,664 | 5,068 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $556,438 | 15,985 | 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. 2 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.