Disclosed positions
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $4,593,575 | 52,271 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $1,885,577 | 27,725 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $1,547,521 | 42,282 | SH | None |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $1,238,194 | 12,855 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $986,644 | 4,931 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $903,809 | 783 | SH | None |
| APPLE INC COM | AAPL | Stock | $718,192 | 2,482 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $689,050 | 13,070 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $606,814 | 1,698 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $479,934 | 1,172 | SH | None |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | ETF | $473,327 | 9,397 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $470,094 | 616 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $435,423 | 773 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $428,479 | 7,176 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $383,966 | 804 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $378,722 | 1,589 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $367,264 | 1,122 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $362,555 | 8,410 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $304,667 | 1,838 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $292,581 | 426 | SH | None |
| GENUINE PARTS CO COM | GPC | Stock | $271,590 | 2,302 | SH | None |
| IMMIX BIOPHARMA INC COM | IMMX | Stock | $270,462 | 26,233 | SH | None |
| WALMART INC COM | WMT | Stock | $265,142 | 2,341 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $241,503 | 1,756 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $217,657 | 774 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $215,197 | 1,574 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $192,072 | 1,761 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $180,896 | 7,941 | SH | None |
| MP MATERIALS CORP COM CL A | MP | Stock | $176,656 | 3,154 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $171,074 | 2,396 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $167,065 | 2,932 | SH | None |
| TESLA INC COM | TSLA | Stock | $155,622 | 370 | SH | None |
| HUT 8 CORP COM | HUT | Stock | $151,348 | 1,311 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $145,017 | 3,098 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $143,727 | 655 | SH | None |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | ETF | $140,783 | 5,019 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $126,827 | 340 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $115,234 | 487 | SH | None |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | ETF | $111,084 | 4,235 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $109,191 | 3,280 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $109,148 | 91 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $108,448 | 2,072 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $99,453 | 2,155 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $99,412 | 266 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $95,352 | 516 | SH | None |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | INRO | ETF | $88,353 | 2,408 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $84,733 | 1,118 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $76,526 | 149 | SH | None |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | ETF | $74,630 | 1,484 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $73,640 | 100 | 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.