Disclosed positions
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $58,060,889 | 156,904 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $43,992,441 | 219,863 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $38,558,180 | 447,622 | SH | None |
| APPLE INC | AAPL | COM | $32,629,727 | 112,765 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,628,447 | 78,159 | SH | None |
| BROADCOM INC | AVGO | COM | $16,880,933 | 44,688 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $15,593,406 | 43,634 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,088,311 | 37,768 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,237,711 | 9,736 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $9,587,305 | 475,325 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $8,664,735 | 171,037 | SH | None |
| LISTED FDS TR | OVB | SHARES CORE BD | $8,525,026 | 417,194 | SH | None |
| META PLATFORMS INC | META | CL A | $8,158,796 | 14,484 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,014,344 | 21,756 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,691,520 | 25,600 | SH | Put |
| TIDAL TRUST I | HFEQ | UNLI HFEQ EQ ETF | $7,510,624 | 305,300 | SH | None |
| WISDOMTREE TR | WTLS | EFFICIENT LONG | $7,209,357 | 120,583 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,051,207 | 19,956 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,840,155 | 9,134 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $6,741,187 | 197,486 | SH | None |
| KRANESHARES TRUST | KSPY | HEDG HEDG EQ ETF | $6,721,046 | 229,417 | SH | None |
| THE ALGER ETF TRUST | FRTY | MID CAP 40 ETF | $6,574,626 | 264,920 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $6,488,279 | 198,479 | SH | None |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $6,245,766 | 204,511 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,161,616 | 81,600 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,807,622 | 7,777 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,775,870 | 217,793 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $5,766,326 | 78,135 | SH | None |
| MORGAN STANLEY ETF TRUST | EVMO | EATO VAN MTG ETF | $5,762,997 | 115,283 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $5,751,480 | 146,684 | SH | None |
| BONDBLOXX ETF TRUST | BBBI | BBB RATED 5 10 Y | $5,553,563 | 108,001 | SH | None |
| CAPITOL SER TR | HTUS | HULL TACTICAL | $5,539,965 | 126,339 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,420,485 | 71,785 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $5,175,726 | 102,226 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $5,089,715 | 123,178 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $4,887,845 | 47,845 | SH | None |
| USCF ETF TR | UMI | MIDS ENE INC ETF | $4,797,472 | 81,534 | SH | None |
| UNITED STS COMMODITY INDEX F | CPER | CM REP COPP FD | $4,545,069 | 120,463 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $4,511,264 | 84,370 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $4,331,197 | 86,227 | SH | None |
| MANAGER DIRECTED PORTFOLIOS | SJCP | SANJ ALPH BD ETF | $4,265,939 | 170,911 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $4,190,874 | 95,901 | SH | None |
| TOUCHSTONE ETF TRUST | TSEC | SECUR INCOM ETF | $4,107,608 | 159,117 | SH | None |
| FINANCIAL INVS TR | CCNR | CORE NAT RES ETF | $4,083,591 | 109,509 | SH | None |
| TOUCHSTONE ETF TRUST | SIO | STRAT INCOM ETF | $4,045,212 | 157,522 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $4,008,463 | 78,275 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,731,039 | 3,111 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,697,723 | 43,253 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,694,972 | 33,877 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,660,941 | 3,116 | 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 25 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.