Disclosed positions
| APPLE INC | AAPL | COM | $33,559,700 | 115,979 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $11,568,361 | 228,759 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,835,128 | 85,499 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,194,061 | 59,104 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,174,371 | 56,993 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,850,286 | 13,572 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $4,491,217 | 46,974 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $4,447,621 | 97,216 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,384,581 | 21,913 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,166,858 | 157,121 | SH | None |
| IMMUNITYBIO INC | IBRX | COM | $3,904,730 | 446,000 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $3,689,776 | 84,145 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,251,432 | 47,529 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,129,220 | 6,552 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $2,742,172 | 64,325 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,696,327 | 2,532 | SH | None |
| MERCK & CO INC | MRK | COM | $2,530,037 | 19,689 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,500,107 | 2,472 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,490,893 | 6,678 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $2,406,622 | 10,131 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,309,115 | 12,120 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,237,221 | 15,985 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,170,198 | 6,630 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,170,129 | 9,105 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,049,485 | 19,811 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $1,997,976 | 28,514 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,953,826 | 13,511 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,919,868 | 5,420 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,905,602 | 16,223 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $1,895,335 | 27,271 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,867,999 | 7,851 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,847,853 | 6,691 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,824,558 | 1,553 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,784,057 | 17,174 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,782,538 | 896 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,781,390 | 1,846 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,767,515 | 6,574 | SH | None |
| NEWMONT CORP | NEM | COM | $1,757,871 | 18,821 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,748,920 | 4,036 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,713,037 | 1,484 | SH | None |
| CORNING INC | GLW | COM | $1,704,229 | 6,672 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,697,538 | 7,978 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $1,670,276 | 80,379 | SH | None |
| VIASAT INC | VSAT | COM | $1,666,694 | 18,558 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $1,656,604 | 23,754 | SH | None |
| RTX CORPORATION | RTX | COM | $1,647,993 | 8,686 | SH | None |
| JABIL INC | JBL | COM | $1,612,463 | 4,183 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,566,568 | 4,434 | SH | None |
| UBS GROUP AG | UBS | SHS | $1,566,201 | 31,602 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,562,250 | 34,632 | 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 2 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.