Disclosed positions
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $23,331,307 | 259,352 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $15,192,464 | 189,314 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $12,580,324 | 303,799 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $10,483,504 | 114,938 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $9,449,355 | 80,045 | SH | None |
| AMERICAN CENTY ETF TR | FLV | FOCUSED LRG CAP | $8,799,760 | 108,238 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $5,864,173 | 65,742 | SH | None |
| AMERICAN CENTY ETF TR | FDG | FOCUSED DYNAMIC | $5,217,986 | 39,204 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $4,983,932 | 58,191 | SH | None |
| AMERICAN CENTY ETF TR | QINT | QUALITY DIVRSFED | $4,263,556 | 61,409 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $3,976,610 | 114,369 | SH | None |
| AMERICAN CENTY ETF TR | SDSI | SHORT DURTN STRG | $3,827,064 | 74,529 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,803,990 | 5,539 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $3,749,652 | 79,140 | SH | None |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $3,597,480 | 76,787 | SH | None |
| STERLING CAP FDS | SCNM | NATIONAL MUNI BD | $2,996,199 | 119,110 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $2,645,004 | 76,912 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,581,140 | 25,047 | SH | None |
| AMERICAN CENTY ETF TR | AHYB | SELE HIGH YI ETF | $2,540,304 | 54,878 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $2,490,702 | 64,401 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,276,077 | 18,244 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $2,171,626 | 50,456 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $2,148,606 | 60,456 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $2,105,954 | 76,330 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | BARRIER INCOME | $1,989,745 | 77,724 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $1,965,390 | 55,130 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $1,555,468 | 15,411 | SH | None |
| AMERICAN CENTY ETF TR | ACSG | SMAL CA INSI ETF | $1,291,185 | 25,720 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $1,231,510 | 52,584 | SH | None |
| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $1,135,960 | 14,105 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $1,072,656 | 41,351 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $993,972 | 49,280 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $970,872 | 31,486 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | CURRE STRAT ETF | $944,113 | 31,692 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $906,136 | 3,118 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $790,722 | 9,545 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $746,835 | 9,269 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $656,924 | 40,955 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $621,775 | 26,125 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $616,293 | 6,924 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $596,196 | 17,618 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $593,907 | 5,648 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $587,235 | 7,585 | SH | None |
| ABRDN FDS | AGEM | EMER MKTS DI ETF | $586,414 | 11,876 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $508,695 | 6,679 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $485,595 | 16,500 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $390,242 | 4,441 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $314,671 | 2,176 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | GAMMA EMERGING | $307,905 | 11,440 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $296,978 | 11,822 | 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. 2 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.