Disclosed positions
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $31,740,404 | 148,683 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $19,814,715 | 26,684 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,099,731 | 313,408 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $13,339,423 | 165,601 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $13,300,986 | 124,812 | SH | None |
| NUCOR CORP | NUE | COM | $12,470,995 | 55,945 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $11,154,048 | 96,317 | SH | None |
| TIDAL TRUST I | SFY | SOFI SELECT 500 | $9,565,739 | 12,945 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $2,912,646 | 55,290 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $2,320,009 | 33,760 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $2,086,739 | 20,567 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,574,394 | 2,108 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,561,098 | 7,547 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,549,806 | 42,846 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PHO | WATER RES ETF | $1,272,275 | 18,583 | SH | None |
| APPLE INC | AAPL | COM | $1,154,534 | 3,478 | SH | None |
| CORNING INC | GLW | COM | $1,128,444 | 4,418 | SH | None |
| MICROSOFT CORP | MSFT | COM | $927,000 | 2,429 | SH | None |
| FLAHERTY & CRUMRINE PFD INCO | PFO | COM | $757,083 | 83,652 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $699,033 | 40,209 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $629,298 | 1,637 | SH | None |
| ETF OPPORTUNITIES TRUST | XRPR | REX OSPREY XRP | $582,844 | 65,675 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $552,613 | 955 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $536,441 | 1,083 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $511,392 | 753 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $506,377 | 6,501 | SH | None |
| AMAZON COM INC | AMZN | COM | $455,576 | 1,959 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $425,306 | 1,144 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $415,743 | 3,953 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $375,491 | 7,358 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $372,906 | 2,379 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $361,210 | 1,132 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $354,367 | 4,249 | SH | None |
| WALMART INC | WMT | COM | $351,058 | 2,348 | SH | None |
| COCA COLA CO | KO | COM | $342,250 | 2,671 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $340,432 | 8,912 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $338,238 | 5,696 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZT | NY AMT FRE MUN | $295,589 | 13,369 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $294,686 | 1,808 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $292,589 | 801 | SH | None |
| META PLATFORMS INC | META | CL A | $271,507 | 456 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $260,085 | 3,177 | SH | None |
| UNITED STS COMMODITY INDEX F | CPER | CM REP COPP FD | $251,772 | 6,567 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $247,919 | 3,272 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $247,201 | 1,154 | SH | None |
| RTX CORPORATION | RTX | COM | $244,097 | 1,185 | SH | None |
| CISCO SYS INC | CSCO | COM | $233,431 | 2,045 | SH | None |
| TESLA INC | TSLA | COM | $231,240 | 726 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $223,739 | 691 | 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.