Disclosed positions
| TWO RDS SHARED TR | Unresolved | ANFIELD UNVL ETF | $55,966,202 | 5,950,686 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $38,078,423 | 422,624 | SH | None |
| APPLE INC | AAPL | COM | $30,855,712 | 106,634 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $25,824,216 | 129,063 | SH | None |
| SSGA ACTIVE ETF TR | RLY | STATE STREET MUL | $22,959,779 | 665,308 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,446,767 | 62,811 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,310,914 | 57,131 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $20,521,239 | 27,480 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $18,860,795 | 25,185 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $16,836,646 | 97,030 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,977,000 | 20 | SH | None |
| AMAZON COM INC | AMZN | COM | $14,159,303 | 59,408 | SH | None |
| VISA INC | V | COM CL A | $14,008,021 | 40,829 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,649,658 | 38,645 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,505,441 | 16,752 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $10,873,045 | 127,185 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,653,787 | 41,949 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $10,386,099 | 208,640 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $10,260,005 | 133,768 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $10,208,580 | 114,523 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $9,937,716 | 337,673 | SH | None |
| BROADCOM INC | AVGO | COM | $9,067,511 | 24,004 | SH | None |
| ISHARES TR | IMTM | MSCI INTL MOMENT | $9,040,715 | 169,524 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,496,497 | 16,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $8,219,696 | 72,818 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $8,177,803 | 221,801 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,153,090 | 23,075 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,113,987 | 32,169 | SH | None |
| TWO RDS SHARED TR | Unresolved | ANFIELD US EQU | $8,092,978 | 390,023 | SH | None |
| WALMART INC | WMT | COM | $7,413,207 | 65,453 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $7,372,119 | 67,123 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,161,797 | 5,971 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,685,203 | 33,832 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $6,213,113 | 72,702 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,141,162 | 8,494 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,045,709 | 40,764 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,035,268 | 63,818 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $5,896,888 | 19,252 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,630,873 | 56,889 | SH | None |
| META PLATFORMS INC | META | CL A | $5,612,762 | 9,964 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,411,188 | 15,868 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $5,335,660 | 105,281 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,244,027 | 57,494 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,137,613 | 101,574 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,038,599 | 99,794 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $5,031,263 | 12,771 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,987,984 | 8,587 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,866,315 | 5,202 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,685,262 | 176,669 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,501,731 | 3,900 | 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. 5 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.