Disclosed positions
| SCHNEIDER NATIONAL INC | SNDR | CL B | $221,933,997 | 6,075,390 | SH | None |
| TIDAL TRUST II | TFPN | BLUE CH ASSE ETF | $99,212,861 | 3,148,735 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $42,984,122 | 473,446 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,749,452 | 123,692 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $24,649,553 | 489,175 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $23,908,034 | 359,790 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $22,847,667 | 857,002 | SH | None |
| TIDAL TRUST II | TFFI | CHES TR FIXE ETF | $18,800,094 | 954,087 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $17,433,612 | 50,692 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $16,779,356 | 142,864 | SH | None |
| LATTICE STRATEGIES TR | ROSC | HARTFORD MLT SML | $16,533,363 | 295,550 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,525,090 | 22,129 | SH | None |
| APPLE INC | AAPL | COM | $12,783,205 | 44,178 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $11,798,788 | 142,429 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,696,616 | 23,375 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,478,016 | 13,991 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $10,052,626 | 141,089 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $8,842,100 | 156,970 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,945,386 | 37,343 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,765,597 | 47,273 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,690,016 | 83,915 | SH | None |
| ETF SER SOLUTIONS | OPER | CLEARSHS ULTRA | $7,429,269 | 74,237 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $7,308,584 | 263,848 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $6,732,637 | 61,012 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,532,672 | 86,514 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,480,915 | 75,237 | SH | None |
| CELESTICA INC | CLS | COM | $6,414,643 | 17,584 | SH | None |
| ETF OPPORTUNITIES TRUST | DYFI | IDX DY FI IN ETF | $6,212,578 | 272,904 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,937,043 | 99,398 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,815,301 | 15,590 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,725,349 | 74,249 | SH | None |
| ETF SER SOLUTIONS | OCIO | CLEARSHS OCIO | $5,680,577 | 150,250 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $5,505,339 | 108,565 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,346,656 | 103,257 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,243,825 | 14,673 | SH | None |
| BARON ETF TR | BCTK | TECHNOLOGY ETF | $5,242,563 | 161,403 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,195,658 | 54,439 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,177,155 | 166,468 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,121,762 | 14,496 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,987,334 | 11,509 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $4,696,572 | 29,924 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,612,477 | 159,271 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,379,625 | 14,448 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,962,770 | 83,957 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $3,927,109 | 58,283 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $3,845,893 | 25,272 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $3,826,254 | 100,797 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $3,821,048 | 14,117 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,781,209 | 11,552 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,697,676 | 54,052 | 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.