Disclosed positions
| EA SERIES TRUST | GQQQ | ASTO US GROW ETF | $10,793,720 | 297,176 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $7,579,815 | 150,423 | SH | None |
| EA SERIES TRUST | AGGA | EA ASTORIA DYNMC | $6,713,558 | 267,164 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $4,902,315 | 114,997 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $4,596,543 | 55,487 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $4,273,810 | 48,632 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $3,762,021 | 76,636 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $3,572,616 | 167,823 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,635,837 | 99,391 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,598,648 | 3,470 | SH | None |
| TIDAL TRUST II | RSBA | RETU STA BDS ETF | $1,817,231 | 86,319 | SH | None |
| TIDAL TRUST II | RSSB | RET STCKD GL STK | $1,733,203 | 56,346 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,589,808 | 4,262 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $1,471,754 | 50,282 | SH | None |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $1,283,382 | 42,023 | SH | None |
| COLLABORATIVE INVESTMNT SER | RTRE | RAREVIEW TOTL RT | $1,217,105 | 48,704 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,135,452 | 4,764 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $1,123,012 | 12,078 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,096,525 | 16,123 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,055,580 | 1,460 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $995,217 | 35,055 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $983,095 | 8,262 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $934,806 | 4,117 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $930,949 | 2,605 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $908,970 | 19,696 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $899,156 | 15,833 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $891,613 | 24,361 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $884,026 | 2,389 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $859,148 | 1,799 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $823,825 | 4,622 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $822,382 | 25,157 | SH | None |
| META PLATFORMS INC | META | CL A | $803,815 | 1,427 | SH | None |
| COLLABORATIVE INVESTMNT SER | RDFI | RARE DY FIXE ETF | $796,033 | 33,417 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $793,337 | 8,598 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $783,184 | 14,752 | SH | None |
| VISA INC | V | COM CL A | $759,602 | 2,214 | SH | None |
| WISDOMTREE TR | DDWM | DYNAMIC INTL EQT | $759,522 | 16,447 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $744,891 | 10,147 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $722,860 | 15,247 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $690,097 | 8,609 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $594,777 | 3,634 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $589,707 | 3,052 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $567,568 | 6,639 | SH | None |
| APPLE INC | AAPL | COM | $560,520 | 1,937 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $541,527 | 6,625 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $525,910 | 1,051 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $524,406 | 1,356 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $509,044 | 3,575 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $491,070 | 4,563 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $482,088 | 2,197 | 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. 1 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.