Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $29,123,952 | 317,808 | SH | None |
| THOR FINL TECHNOLOGIES TR | THMR | ADAPT DYNAM ETF | $21,153,993 | 833,977 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,416,096 | 24,661 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,046,216 | 179,261 | SH | None |
| ABSOLUTE SHS TR | WBIL | WBI BBR QTY 3000 | $17,675,325 | 439,306 | SH | None |
| ABSOLUTE SHS TR | WBIG | WBI BBR YLD 3000 | $16,237,002 | 628,124 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,158,702 | 80,757 | SH | None |
| ABSOLUTE SHS TR | WBIF | WBI BBR VAL 3000 | $15,063,884 | 421,854 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $14,822,493 | 41,951 | SH | None |
| ABSOLUTE SHS TR | WBIY | WBI PWR FACTOR | $13,724,342 | 392,719 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,504,767 | 56,662 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,472,205 | 156,399 | SH | None |
| APPLE INC | AAPL | COM | $13,336,406 | 46,089 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $12,836,564 | 60,331 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $12,728,671 | 278,344 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $11,795,108 | 481,433 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $11,091,488 | 110,539 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $10,912,452 | 322,472 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,339,064 | 14,040 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $8,334,460 | 157,402 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $8,181,194 | 90,540 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $8,059,837 | 326,838 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $7,743,746 | 107,135 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $7,571,266 | 261,439 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,272,286 | 199,077 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $7,263,097 | 21,701 | SH | None |
| TESLA INC | TSLA | COM | $6,932,119 | 16,482 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $6,738,024 | 83,666 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $6,703,117 | 53,728 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $6,702,614 | 145,235 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $6,319,908 | 138,140 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,236,635 | 10,736 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,734,170 | 65,250 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,421,450 | 14,534 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $5,356,961 | 257,670 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,343,082 | 58,851 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,332,717 | 14,476 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,199,356 | 12,697 | SH | None |
| VALKYRIE ETF TRUST II | WGMI | COINSHARES BITCN | $5,111,293 | 81,042 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $5,109,275 | 117,671 | SH | None |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $5,015,312 | 218,532 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,995,498 | 94,059 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $4,989,940 | 127,262 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $4,954,864 | 122,980 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,926,461 | 7,173 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,899,877 | 27,790 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,893,686 | 55,667 | SH | None |
| PURECYCLE TECHNOLOGIES INC | PCT | COM | $4,888,545 | 602,780 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,870,609 | 25,565 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $4,729,559 | 98,144 | 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. 9 positions lack a resolved ticker and 9 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.