Disclosed positions
| WALMART INC | WMT | COM | $6,234,945 | 55,050 | SH | None |
| CAPITOL SER TR | Unresolved | STERL CAP BD ETF | $2,718,020 | 108,569 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,282,033 | 7,852 | SH | None |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $2,279,788 | 90,630 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $2,260,887 | 40,215 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $2,239,557 | 49,779 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,780,546 | 18,828 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,723,793 | 57,136 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,716,518 | 19,533 | SH | None |
| STERLING CAP FDS | SCEP | CAP HEDGED EQT P | $1,526,848 | 61,074 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,497,270 | 14,238 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $1,396,995 | 21,794 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,296,240 | 12,045 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,283,241 | 18,868 | SH | None |
| STERLING CAP FDS | SCMC | CAPITAL MULTI | $1,278,011 | 50,857 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $1,146,077 | 9,758 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,068,209 | 23,146 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,023,267 | 7,440 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,015,558 | 12,259 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $996,458 | 13,017 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $922,100 | 25,194 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $863,334 | 36,706 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $860,876 | 37,791 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $813,577 | 6,539 | SH | None |
| ISHARES TR | MBB | MBS ETF | $757,190 | 8,011 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $696,637 | 4,232 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $672,537 | 2,962 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $639,558 | 4,031 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $630,983 | 843 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $630,870 | 22,491 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $604,972 | 13,343 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $592,040 | 7,127 | SH | None |
| APPLE INC | AAPL | COM | $576,897 | 1,994 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $564,092 | 1,645 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $452,258 | 8,993 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $444,304 | 2,025 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $426,258 | 5,691 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $404,285 | 3,330 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $400,158 | 3,830 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $397,395 | 500 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $390,896 | 9,067 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $390,823 | 7,413 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $386,475 | 4,396 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $380,175 | 4,015 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $379,359 | 508 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $376,583 | 23,910 | SH | None |
| AMAZON COM INC | AMZN | COM | $339,972 | 1,426 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $327,677 | 3,804 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $319,995 | 5,425 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $315,044 | 12,011 | 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.