Disclosed positions
| SPDR GOLD TR | GLD | GOLD SHS | $6,935,681 | 17,501 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $4,300,157 | 20,925 | SH | None |
| BOEING CO | BA | COM | $4,058,249 | 18,691 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,039,215 | 34,615 | SH | None |
| META PLATFORMS INC | META | CL A | $3,883,341 | 5,883 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $3,866,219 | 212,196 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $3,857,138 | 49,061 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $3,520,221 | 42,103 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,455,819 | 2,844 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,278,210 | 5,657 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $3,228,267 | 94,810 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,096,085 | 9,892 | SH | None |
| AAR CORP | AIR | COM | $2,844,814 | 34,362 | SH | None |
| UIPATH INC | PATH | CL A | $2,794,165 | 170,480 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $2,724,552 | 5,836 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,617,067 | 25,663 | SH | None |
| RTX CORPORATION | RTX | COM | $2,447,470 | 13,345 | SH | None |
| VISA INC | V | COM CL A | $2,250,267 | 6,416 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,226,101 | 3,899 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $2,207,515 | 64,434 | SH | None |
| ORACLE CORP | ORCL | COM | $2,191,722 | 11,245 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,074,764 | 22,427 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,806,943 | 7,828 | SH | None |
| T ROWE PRICE ETF INC | TCAF | CAP APPRECIATION | $1,680,748 | 43,976 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $1,315,850 | 23,240 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,277,936 | 6,671 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,195,669 | 6,411 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,190,277 | 17,134 | SH | None |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | $1,190,160 | 7,778 | SH | None |
| T ROWE PRICE ETF INC | TSPA | US EQUITY RESEAR | $1,064,504 | 24,883 | SH | None |
| BUTTERFLY NETWORK INC | BFLY | COM CL A | $1,053,776 | 277,309 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SMALL | $1,050,611 | 27,809 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,022,399 | 3,258 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $991,347 | 4,629 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $946,553 | 9,927 | SH | None |
| QUANTA SVCS INC | PWR | COM | $829,796 | 1,966 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMITH UNCONSTRAI | $701,815 | 27,883 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $663,034 | 23,038 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $644,836 | 1,050 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $635,627 | 9,867 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $536,108 | 6,784 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $533,315 | 11,574 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $489,735 | 11,402 | SH | None |
| APPLE INC | AAPL | COM | $477,397 | 1,756 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $424,284 | 6,112 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $385,309 | 7,528 | SH | None |
| BROADCOM INC | AVGO | COM | $352,684 | 1,019 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $352,624 | 1,094 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $351,740 | 3,849 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $323,896 | 2,257 | 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. 1 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.