Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $37,467,613 | 54,554 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $24,792,497 | 33,667 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $22,329,047 | 60,342 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $20,814,436 | 422,371 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,327,911 | 235,987 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $19,189,060 | 617,012 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGVV | US LRG VALUE ETF | $12,905,416 | 417,651 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIANCE QUANTUM | $7,802,861 | 47,182 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $7,586,865 | 150,027 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,026,034 | 20,057 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,909,377 | 37,652 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $5,421,573 | 142,823 | SH | None |
| ENTREPRENEURSHARES SERIES TR | XOVR | ERSHARES PRIVATE | $4,397,387 | 208,902 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $4,383,162 | 168,908 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,981,451 | 10,808 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $3,871,053 | 20,188 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,383,427 | 56,684 | SH | None |
| SPDR SERIES TRUST | XAR | STATE STREET SPD | $3,141,435 | 11,069 | SH | None |
| ISHARES TR | AOM | CORE 40/60 MODER | $2,914,058 | 58,410 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,743,461 | 22,954 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,802,092 | 2,812 | SH | None |
| ISHARES TR | ARTY | FUTURE AI & TECH | $1,755,942 | 23,056 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | ROBO GLB ETF | $1,443,937 | 16,857 | SH | None |
| VANECK ETF TRUST | NLR | URANIUM AND NUCL | $1,377,677 | 11,879 | SH | None |
| TIDAL TRUST II | AIPO | DEFIANCE AI & PW | $934,578 | 27,973 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $853,060 | 15,954 | SH | None |
| GLOBAL X FDS | LIT | LITHIUM BTRY ETF | $611,779 | 7,815 | SH | None |
| AMERICAN HEALTHCARE REIT INC | AHR | COM SHS | $506,168 | 9,706 | SH | None |
| CONOCOPHILLIPS | COP | COM | $482,796 | 4,644 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $394,005 | 1,969 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $270,902 | 1,534 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $266,089 | 2,814 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $238,478 | 4,490 | SH | None |
| BANK AMERICA CORP | BAC | COM | $233,943 | 4,105 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $229,922 | 2,854 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $226,956 | 3,649 | SH | None |
| TESLA INC | TSLA | COM | $204,412 | 486 | SH | None |
| THE REAL BROKERAGE INC | REAX | COM NEW | $24,015 | 13,195 | 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.