Disclosed positions
| ISHARES TR | IWB | RUS 1000 ETF | $68,034,013 | 166,139 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $43,647,081 | 1,008,482 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $39,456,999 | 481,535 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $25,735,325 | 39,237 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $24,891,440 | 653,490 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $24,315,879 | 272,600 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $18,813,574 | 372,620 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $18,300,130 | 231,559 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $17,858,726 | 247,077 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $15,886,915 | 634,715 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $14,175,775 | 24,403 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $13,699,557 | 141,979 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $13,695,513 | 268,513 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $12,466,751 | 224,343 | SH | None |
| APPLE INC | AAPL | COM | $12,410,131 | 42,888 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $12,013,083 | 238,592 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,616,207 | 58,055 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $10,754,633 | 58,465 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $10,388,053 | 237,713 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $8,155,511 | 206,312 | SH | None |
| TESLA INC | TSLA | COM | $7,912,794 | 18,813 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,917,525 | 13,824 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,782,622 | 84,183 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,740,306 | 18,070 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,666,460 | 131,826 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $6,588,308 | 138,643 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,572,306 | 18,391 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $6,250,686 | 105,390 | SH | None |
| BLACKROCK ESG CAP ALLC TERM | ECAT | SHS BEN INT | $5,621,362 | 357,593 | SH | None |
| VICOR CORP | VICR | COM | $5,582,253 | 14,699 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $4,735,340 | 89,549 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,451,151 | 18,676 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $3,833,036 | 33,957 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,768,406 | 45,766 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,672,471 | 10,394 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,603,185 | 83,523 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $3,574,191 | 30,635 | SH | None |
| BROADCOM INC | AVGO | COM | $3,401,039 | 9,003 | SH | None |
| META PLATFORMS INC | META | CL A | $3,299,600 | 5,858 | SH | None |
| ADVISORSHARES TR | CWS | ADVISORSHS ETF | $3,285,181 | 48,177 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $3,263,074 | 22,997 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $2,972,104 | 74,032 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,918,247 | 3,824 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,878,720 | 1,447 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $2,706,216 | 31,246 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,519,189 | 7,696 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,419,187 | 6,567 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $2,174,294 | 27,218 | SH | None |
| CORNING INC | GLW | COM | $1,968,181 | 7,705 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,861,130 | 13,613 | 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.