Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,021,651 | 131,184 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,438,145 | 9,292 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,339,866 | 16,692 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,054,116 | 34,753 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,880,373 | 34,392 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,878,921 | 3,855 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $2,769,323 | 39,846 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,751,722 | 54,609 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,704,078 | 7,566 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,656,679 | 7,725 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,546,953 | 3,459 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,504,024 | 106,827 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,392,569 | 47,387 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $2,198,395 | 8,811 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,141,208 | 1,855 | SH | None |
| ISHARES TR | TLTW | 20+ YEAR TR BD | $2,116,715 | 94,750 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $1,978,244 | 4,585 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,820,052 | 26,940 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $1,788,879 | 18,000 | SH | None |
| APPLE INC | AAPL | COM | $1,742,204 | 6,021 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $1,723,605 | 76,947 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $1,707,612 | 65,102 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $1,695,796 | 56,508 | SH | None |
| SCHWAB STRATEGIC TR | SCHI | 5 10YR CORP BD | $1,635,219 | 72,227 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,573,853 | 16,651 | SH | None |
| NEWMONT CORP | NEM | COM | $1,477,611 | 15,820 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,406,956 | 26,313 | SH | None |
| BROADCOM INC | AVGO | COM | $1,344,790 | 3,560 | SH | None |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $1,324,670 | 7,779 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,313,941 | 16,308 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,309,378 | 1,906 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,284,304 | 648 | SH | None |
| VIASAT INC | VSAT | COM | $1,260,394 | 14,034 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $1,246,421 | 21,613 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,123,926 | 6,616 | SH | None |
| ASSURANT INC | AIZ | COM | $1,051,832 | 3,917 | SH | None |
| CUMMINS INC | CMI | COM | $1,046,279 | 1,467 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,037,199 | 4,268 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,009,294 | 3,330 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,006,328 | 4,618 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $999,783 | 2,714 | SH | None |
| DECKERS OUTDOOR CORP | DECK | COM | $993,397 | 10,005 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $986,773 | 11,337 | SH | None |
| EMCOR GROUP INC | EME | COM | $969,301 | 1,168 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $931,279 | 11,726 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $929,378 | 2,337 | SH | None |
| MICROSOFT CORP | MSFT | COM | $905,846 | 2,428 | SH | None |
| FACTSET RESH SYS INC | FDS | COM | $889,259 | 3,865 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $873,999 | 1,938 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $873,477 | 7,309 | 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. 15 positions lack a resolved ticker and 10 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.