Disclosed positions
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $11,780,615 | 41,251 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $11,330,096 | 26,147 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $10,687,600 | 18,398 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,528,908 | 15,330 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,697,022 | 112,573 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $9,572,530 | 8,293 | SH | None |
| AXOGEN INC | AXGN | COM | $6,513,207 | 141,009 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,398,716 | 26,847 | SH | None |
| APPLE INC | AAPL | COM | $6,258,857 | 21,630 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,749,890 | 126,399 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,526,792 | 15,642 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,547,856 | 22,729 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,353,073 | 14,613 | SH | None |
| INTEL CORP | INTC | COM | $4,134,311 | 29,609 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $3,822,130 | 65,425 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,675,506 | 23,166 | SH | None |
| FIDELITY COVINGTON TRUST | FVAL | VLU FACTOR ETF | $3,647,171 | 46,798 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,491,205 | 19,298 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,212,118 | 36,597 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,197,682 | 2,666 | SH | None |
| SCHMID GROUP N.V. | Unresolved | EURO SHS CL A | $3,146,026 | 502,560 | SH | None |
| SERIES PORTFOLIOS TR | CLOX | ELDR AAA CLO ETF | $2,936,761 | 114,650 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,657,546 | 10,464 | SH | None |
| DBX ETF TR | DBJP | XTRACK MSCI JAPN | $2,525,381 | 22,000 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,518,520 | 57,200 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,517,157 | 21,575 | SH | None |
| BRUKER CORP | BRKR | COM | $2,497,470 | 41,500 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $2,442,529 | 92,450 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $2,420,982 | 20,950 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $2,303,160 | 25,500 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $2,284,134 | 61,700 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,231,192 | 25,818 | SH | None |
| VS TRUST | UVIX | 2X LO VI FU ET | $2,023,950 | 655,000 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,990,628 | 23,963 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,959,637 | 32,503 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,866,925 | 2,500 | SH | None |
| RH | RH | COM | $1,729,666 | 10,500 | SH | None |
| SOUTHERN CO | SO | COM | $1,717,421 | 17,944 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,657,864 | 15,200 | SH | None |
| META PLATFORMS INC | META | CL A | $1,655,512 | 2,939 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,616,754 | 4,524 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $1,553,146 | 133,892 | SH | None |
| KRANESHARES TRUST | BNDD | QUADRATIC DEFLAI | $1,517,100 | 15,000 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,332,569 | 48,107 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $1,281,215 | 63,301 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $1,248,927 | 77,237 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,129,536 | 37,046 | SH | None |
| WALMART INC | WMT | COM | $1,119,472 | 9,884 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,099,803 | 24,256 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,084,348 | 3,153 | 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. 1 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.