Disclosed positions
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $45,507,064 | 1,811,587 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $30,740,532 | 1,505,044 | SH | None |
| PIMCO ETF TR | HYS | 0-5 HIGH YIELD | $29,419,672 | 314,582 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXZ | ALLIANZIM US EQU | $18,281,017 | 579,884 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $17,933,030 | 177,678 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $12,663,220 | 477,497 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $10,504,575 | 463,778 | SH | None |
| PIMCO ETF TR | LTPZ | 15+ YR US TIPS | $8,678,640 | 171,345 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $8,268,973 | 90,233 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $7,476,245 | 215,020 | SH | None |
| CARILLON SER TR | RJDI | RJ EA GCM DI ETF | $6,164,882 | 210,262 | SH | None |
| ISHARES TR | IBHG | IBON 2027 TE ETF | $4,323,637 | 195,817 | SH | None |
| PIMCO ETF TR | LONZ | SR LN ACTIVE ETF | $4,319,875 | 87,606 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $4,219,487 | 79,478 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,015,062 | 20,066 | SH | None |
| INNOVATOR ETFS TRUST | ACII | INDE AUT INC ETF | $3,962,209 | 155,686 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,512,539 | 11,594 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $3,460,198 | 125,415 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,353,063 | 58,193 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,195,133 | 88,434 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $3,041,201 | 47,445 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,021,709 | 71,368 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $2,960,712 | 124,400 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,865,524 | 28,425 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | INTMD TERM TRSRY | $2,534,934 | 198,552 | SH | None |
| ELEVATION SERIES TRUST | PAYH | TRUESHARES S&P | $2,438,489 | 98,406 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,332,096 | 25,324 | SH | None |
| ELEVATION SERIES TRUST | MARZ | TRUE ST MARC ETF | $1,874,030 | 51,119 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,307,443 | 18,172 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,298,460 | 8,038 | SH | None |
| COCA COLA CO | KO | COM | $1,257,654 | 15,475 | SH | None |
| APPLE INC | AAPL | COM | $1,250,463 | 4,321 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $1,226,772 | 59,726 | SH | None |
| ELEVATION SERIES TRUST | LRNZ | TRUESHS TECH AI | $1,134,849 | 17,587 | SH | None |
| ELEVATION SERIES TRUST | JULZ | TRUESHARES STRCT | $1,051,810 | 23,191 | SH | None |
| PIMCO EQUITY SER | MFUS | RAFI DYN ML US | $1,048,470 | 15,609 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $1,033,290 | 16,526 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $1,026,407 | 8,935 | SH | None |
| ELEVATION SERIES TRUST | ONEH | TRUESHARES EQTY | $1,013,164 | 41,053 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,011,806 | 4,245 | SH | None |
| MICROSOFT CORP | MSFT | COM | $817,767 | 2,192 | SH | None |
| TESLA INC | TSLA | COM | $808,582 | 1,922 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $792,339 | 2,217 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $723,005 | 2,046 | SH | None |
| ELEVATION SERIES TRUST | PVEX | TRUES CONVE ETF | $627,077 | 20,508 | SH | None |
| PIMCO ETF TR | SPLS | US STK PLUS AC | $622,816 | 11,476 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MAXI | BITC STR PLU ETF | $609,113 | 73,431 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $590,294 | 1,602 | SH | None |
| META PLATFORMS INC | META | CL A | $481,356 | 855 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $434,660 | 601 | 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.