Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $38,821,357 | 52,718 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $33,759,590 | 49,154 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $22,040,432 | 274,373 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $16,037,448 | 206,733 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $14,202,319 | 89,514 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $13,873,445 | 501,752 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $12,328,697 | 50,737 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $11,365,000 | 386,171 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $10,736,536 | 72,677 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $9,243,199 | 30,509 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $8,720,096 | 45,770 | SH | None |
| 2023 ETF SERIES TRUST | BINV | BRANDES INTL ETF | $8,126,808 | 193,680 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,802,525 | 98,729 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $6,849,181 | 104,392 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,515,278 | 122,537 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,973,663 | 60,185 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,647,248 | 100,699 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $4,276,541 | 84,517 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,202,941 | 71,261 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,197,456 | 25,646 | SH | None |
| INNOVATOR ETFS TRUST | BFRZ | EQUITY MNGD 100 | $4,121,200 | 152,468 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,747,865 | 42,016 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $3,494,682 | 45,563 | SH | None |
| APPLE INC | AAPL | COM | $3,402,823 | 11,760 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,292,442 | 35,928 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,217,363 | 8,625 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $3,201,453 | 76,553 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $3,137,614 | 30,671 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $2,998,591 | 60,122 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,665,999 | 8,145 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $2,577,646 | 32,120 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,539,500 | 3,401 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $2,525,544 | 49,858 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $2,412,700 | 75,728 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $2,402,900 | 47,357 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $2,372,646 | 38,750 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,314,348 | 6,550 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $2,300,680 | 15,924 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,224,328 | 9,333 | SH | None |
| TIDAL TRUST III | POW | VIST ELEC SU ETF | $2,156,855 | 69,598 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,146,084 | 8,508 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $2,059,972 | 53,395 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,788,408 | 35,421 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,781,422 | 8,903 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,744,967 | 4,261 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,713,369 | 4,308 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,679,114 | 7,652 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $1,619,096 | 91,063 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $1,614,221 | 10,070 | SH | None |
| TESLA INC | TSLA | COM | $1,597,549 | 3,798 | 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.