Disclosed positions
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $47,473,587 | 943,059 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $18,452,455 | 372,401 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $17,238,716 | 199,476 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,197,889 | 21,691 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $15,091,584 | 381,679 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $12,174,932 | 313,868 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $11,490,820 | 61,092 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $10,464,515 | 239,408 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,185,748 | 46,419 | SH | None |
| APPLE INC | AAPL | COM | $8,453,074 | 29,213 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $8,413,082 | 56,799 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,745,946 | 170,278 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,697,362 | 6,418 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $7,634,982 | 162,897 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,558,375 | 37,775 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $6,662,324 | 139,525 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $6,556,438 | 315,365 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,971,523 | 112,437 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,796,715 | 114,628 | SH | None |
| US BANCORP | USB | COM NEW | $5,468,228 | 90,534 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,393,145 | 5,064 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,343,273 | 74,993 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $5,286,395 | 189,273 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $5,084,595 | 166,763 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,034,787 | 6,723 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $5,016,742 | 52,025 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,921,836 | 10,306 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,710,803 | 14,392 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,570,973 | 99,046 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,125,432 | 3,574 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $4,073,453 | 30,570 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,946,391 | 75,399 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,522,254 | 11,620 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $3,130,278 | 85,224 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,797,153 | 9,271 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,737,625 | 7,339 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,437,132 | 6,586 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,393,175 | 10,114 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,339,982 | 5,400 | SH | None |
| INTEL CORP | INTC | COM | $2,307,549 | 16,526 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,268,651 | 10,410 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,261,853 | 6,140 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,239,352 | 16,379 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $2,236,518 | 98,179 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,196,421 | 3,781 | SH | None |
| BROADCOM INC | AVGO | COM | $2,192,839 | 5,805 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $2,139,274 | 55,958 | SH | None |
| ISHARES TR | IDU | U.S. UTILITS ETF | $2,074,212 | 18,098 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,994,092 | 24,750 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,974,258 | 10,296 | 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.