Disclosed positions
| ISHARES TR | QLTA | A RATE CP BD ETF | $29,403,097 | 618,752 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,852,431 | 114,699 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $14,616,866 | 360,154 | SH | None |
| ISHARES TR | MBB | MBS ETF | $14,373,815 | 152,072 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $12,342,876 | 212,077 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $12,113,746 | 76,350 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $11,963,715 | 223,162 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,419,621 | 56,252 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,181,789 | 50,886 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $9,907,580 | 26,895 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,603,684 | 271,324 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $7,137,445 | 80,187 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $6,176,670 | 74,355 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $6,127,332 | 77,151 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,089,946 | 102,026 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $5,914,196 | 50,428 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,889,245 | 45,638 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $4,375,467 | 82,385 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $3,831,909 | 46,668 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,553,976 | 78,385 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $3,334,658 | 65,604 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $2,878,646 | 65,379 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $2,832,332 | 35,667 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,387,686 | 11,222 | SH | None |
| SANDISK CORP | SNDK | COM | $2,273,730 | 1,000 | SH | None |
| SOUTHERN CO | SO | COM | $1,972,231 | 20,606 | SH | None |
| BROADCOM INC | AVGO | COM | $1,895,807 | 5,019 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,804,394 | 3,106 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,365,715 | 3,661 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,305,269 | 1,111 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $1,277,440 | 2,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,274,336 | 1,104 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,268,903 | 7,014 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $1,256,880 | 23,630 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,159,016 | 3,280 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,044,907 | 13,838 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,025,709 | 4,304 | SH | None |
| APPLE INC | AAPL | COM | $1,018,452 | 3,520 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $923,899 | 18,239 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $865,361 | 8,041 | SH | None |
| TESLA INC | TSLA | COM | $861,835 | 2,049 | SH | None |
| HOME DEPOT INC | HD | COM | $844,310 | 2,394 | SH | None |
| WALMART INC | WMT | COM | $825,216 | 7,286 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $763,140 | 1,000 | SH | None |
| CELESTICA INC | CLS | COM | $729,965 | 2,001 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $583,350 | 5,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $553,759 | 10,067 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $550,330 | 2,508 | SH | None |
| ALTRIA GROUP INC | MO | COM | $529,695 | 7,362 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $459,130 | 1,000 | 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.