Disclosed positions
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $27,831,686 | 1,339,350 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $20,487,388 | 593,495 | SH | None |
| APPLE INC | AAPL | COM | $18,268,300 | 63,133 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $17,970,889 | 114,486 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,865,440 | 47,733 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,431,547 | 82,121 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,784,284 | 39,634 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,365,419 | 11,143 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,966,268 | 19,917 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,634,827 | 12,902 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $9,357,618 | 191,519 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,987,012 | 33,511 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $7,384,801 | 3,712 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,988,780 | 9,490 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,522,663 | 34,236 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $6,426,506 | 63,749 | SH | None |
| VANGUARD WORLD FD | VEXC | EMERGING MRKTS E | $6,400,159 | 66,654 | SH | None |
| GOLDMAN SACHS ETF TR | GIGB | ACCESS INVT GR | $6,300,442 | 137,235 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,146,966 | 18,779 | SH | None |
| BROADCOM INC | AVGO | COM | $6,076,883 | 16,087 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,995,181 | 3,532 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $5,932,142 | 286,993 | SH | None |
| PACER FDS TR | ICOW | DEVELOPED MRKT | $5,715,574 | 137,295 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,600,195 | 176,607 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $5,185,680 | 110,640 | SH | None |
| TEMA ETF TRUST | TOLL | DURABLE QTY ETF | $5,115,252 | 122,521 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,002,925 | 21,143 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,935,661 | 92,066 | SH | None |
| MCKESSON CORP | MCK | COM | $4,664,319 | 6,173 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $4,539,234 | 19,050 | SH | None |
| WISDOMTREE TR | OPPJ | JAPAN OPPOR FD | $4,376,089 | 75,888 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $4,343,841 | 110,784 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $4,184,706 | 142,628 | SH | None |
| VISA INC | V | COM CL A | $4,027,215 | 11,738 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $3,877,264 | 20,932 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,758,050 | 10,516 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $3,643,529 | 71,149 | SH | None |
| HOME DEPOT INC | HD | COM | $3,469,587 | 9,838 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $3,379,597 | 17,823 | SH | None |
| INTUIT | INTU | COM | $3,317,571 | 12,711 | SH | None |
| LINDE PLC | LIN | SHS | $3,299,464 | 6,358 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $3,291,084 | 73,022 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $3,188,938 | 238,693 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $3,152,242 | 122,038 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,998,365 | 3,205 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,836,523 | 17,878 | SH | None |
| VISTRA CORP | VST | COM | $2,669,278 | 16,827 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $2,661,340 | 14,996 | SH | None |
| OKTA INC | OKTA | CL A | $2,648,358 | 19,409 | 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.