Disclosed positions
| RELIANCE INC | RS | COM | $24,492,902 | 65,559 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $4,088,072 | 104,261 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,734,043 | 57,258 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $2,195,461 | 52,013 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,028,098 | 40,741 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,988,898 | 9,940 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,957,785 | 71,635 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,607,179 | 22,235 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $1,522,244 | 28,179 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,427,292 | 28,963 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,360,653 | 3,851 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,336,021 | 5,606 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,285,498 | 1,778 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $1,203,771 | 54,005 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,156,979 | 1,002 | SH | None |
| APPLE INC | AAPL | COM | $1,084,480 | 3,748 | SH | None |
| META PLATFORMS INC | META | CL A | $991,442 | 1,760 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $973,981 | 1,677 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $928,065 | 7,439 | SH | None |
| ELI LILLY & CO | LLY | COM | $908,076 | 756 | SH | None |
| CHUBB LIMITED | CB | COM | $859,346 | 2,522 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $809,594 | 1,695 | SH | None |
| MICROSOFT CORP | MSFT | COM | $773,195 | 2,073 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $767,635 | 16,263 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $717,549 | 14,130 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $670,141 | 1,546 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $668,639 | 1,871 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $657,308 | 2,207 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $652,550 | 23,755 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $596,700 | 11,700 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $549,321 | 6,821 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $547,413 | 1,486 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $534,180 | 4,210 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $485,179 | 10,765 | SH | None |
| CORNING INC | GLW | COM | $473,312 | 1,853 | SH | None |
| ASTERA LABS INC | ALAB | COM | $469,612 | 972 | SH | None |
| MORGAN STANLEY ETF TRUST | EVMO | EATO VAN MTG ETF | $467,263 | 9,347 | SH | None |
| AFLAC INC | AFL | COM | $453,271 | 3,866 | SH | None |
| TESLA INC | TSLA | COM | $446,228 | 1,061 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $432,703 | 2,272 | SH | None |
| REALTY INCOME CORP | O | COM | $431,141 | 6,958 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $428,962 | 1,769 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $427,677 | 1,254 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $421,218 | 1,245 | SH | None |
| VISA INC | V | COM CL A | $419,942 | 1,224 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $417,132 | 7,080 | SH | None |
| RAMBUS INC DEL | RMBS | COM | $401,046 | 3,021 | SH | None |
| INVESCO CALIF VALUE MUN INCO | VCV | COM | $394,633 | 36,574 | SH | None |
| ATEGRITY SPECIALTY IN CO HO | ASIC | COM | $394,390 | 16,406 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $391,579 | 4,358 | 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.