Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $32,931,280 | 374,730 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $19,439,999 | 484,426 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $9,737,748 | 133,577 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $9,718,201 | 38,529 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $8,534,677 | 204,521 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $7,336,514 | 183,367 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $7,318,578 | 155,913 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $6,848,860 | 136,677 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $6,843,637 | 110,026 | SH | None |
| APPLE INC | AAPL | COM | $6,612,786 | 22,853 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $5,786,288 | 110,404 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $5,755,371 | 109,961 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $5,304,249 | 102,617 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,747,413 | 139,118 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,720,587 | 4,018 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,538,931 | 62,797 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $4,427,945 | 36,465 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,177,779 | 19,170 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $3,928,006 | 81,342 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $3,923,205 | 35,169 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,540,397 | 52,057 | SH | None |
| DIMENSIONAL ETF TRUST | DFGX | INTL COR FIX ETF | $3,480,393 | 64,939 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $2,955,001 | 69,091 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,915,665 | 7,816 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $2,792,991 | 101,122 | SH | None |
| SPDR INDEX SHS FDS | GII | ST STR INFRA ETF | $2,699,460 | 35,655 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,466,877 | 3,303 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,263,671 | 6,057 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $2,233,488 | 22,800 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,110,802 | 2,819 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,927,002 | 3,851 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,658,869 | 3,474 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,538,624 | 4,355 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,497,215 | 14,529 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,491,299 | 2,171 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,239,208 | 7,476 | SH | None |
| CACI INTL INC | CACI | CL A | $1,187,799 | 2,564 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,133,307 | 4,755 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,093,613 | 13,770 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,063,483 | 5,582 | SH | None |
| DEERE & CO | DE | COM | $984,480 | 1,552 | SH | None |
| MARKEL GROUP INC | MKL | COM | $966,740 | 495 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $950,771 | 3,381 | SH | None |
| FRANCO NEV CORP | FNV | COM | $904,213 | 4,338 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $890,767 | 1,748 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $859,832 | 2,406 | SH | None |
| CRH PLC | CRH | ORD | $729,205 | 6,815 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $702,778 | 2,147 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $688,535 | 35,237 | SH | None |
| CORNING INC | GLW | COM | $684,042 | 2,678 | 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.