Disclosed positions
| DELL TECHNOLOGIES INC | DELL | CL C | $6,708,340 | 15,548 | SH | None |
| SPDR SERIES TRUST | CWB | STATE STREET SPD | $5,732,477 | 53,167 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,526,707 | 54,823 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,107,272 | 7,064 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $4,167,598 | 85,288 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,133,086 | 81,730 | SH | None |
| ISHARES TR | AOM | CORE 40/60 MODER | $4,084,893 | 81,878 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $4,073,952 | 44,456 | SH | None |
| ISHARES TR | AOK | CORE 30/70 CONSE | $3,997,137 | 96,363 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $3,988,807 | 6,245 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $3,980,959 | 39,746 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,942,392 | 3,415 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,254,258 | 5,602 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $3,162,278 | 27,023 | SH | None |
| INTEL CORP | INTC | COM | $3,052,172 | 21,859 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $2,645,883 | 22,597 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $2,504,620 | 21,049 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,404,654 | 3,151 | SH | None |
| SPDR SERIES TRUST | BILS | STATE STREET SPD | $2,260,606 | 22,747 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $2,224,533 | 17,405 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $2,139,334 | 23,744 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $2,009,506 | 23,514 | SH | None |
| ISHARES TR | LRGF | U S EQUITY FACTR | $1,872,598 | 24,760 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,865,701 | 55,133 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,864,399 | 15,599 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARGE CAP GROWTH | $1,862,325 | 11,055 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,861,255 | 2,710 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $1,792,585 | 12,816 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $1,737,118 | 4,820 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $1,708,905 | 18,076 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,644,654 | 5,500 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,635,464 | 35,438 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,631,105 | 10,571 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $1,607,487 | 10,707 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $1,570,745 | 6,865 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $1,545,281 | 7,895 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $1,506,074 | 17,132 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,497,209 | 15,526 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $1,497,052 | 8,138 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $1,432,664 | 6,354 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,361,558 | 14,497 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,346,203 | 6,135 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,273,751 | 16,349 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $1,197,098 | 604 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $1,149,803 | 11,920 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,135,788 | 7,031 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,042,735 | 2,629 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $1,035,581 | 3,578 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $1,016,327 | 7,723 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $922,185 | 18,225 | 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.