Disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $23,330,591 | 231,753 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,894,950 | 10,533,989 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,587,013 | 13,974 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $8,707,371 | 8,707,371 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,224,297 | 8,470 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,838,996 | 89,530 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,814,634 | 31,239 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,732,363 | 12,839 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,562,328 | 84,891 | SH | None |
| ETF SER SOLUTIONS | SPDV | AAM S&P 500 | $2,280,713 | 74,580 | SH | None |
| APPLE INC | AAPL | COM | $1,472,958 | 5,096 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $1,092,683 | 16,702 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $798,607 | 10,580 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $467,217 | 467,217 | SH | None |
| SPDR SERIES TRUST | ROKT | SP KENSHO FINAL | $405,038 | 4,561 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $404,337 | 404,337 | SH | None |
| AMAZON COM INC | AMZN | COM | $398,829 | 4,085 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $321,735 | 445 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $286,529 | 1,432 | SH | None |
| MICROSOFT CORP | MSFT | COM | $255,146 | 684 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $204,270 | 2,229 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $191,403 | 2,222 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $185,001 | 330 | SH | None |
| DOMINION ENERGY INC | D | COM | $181,993 | 2,665 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $171,538 | 480 | SH | None |
| ALTRIA GROUP INC | MO | COM | $162,322 | 2,256 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $161,942 | 714 | SH | None |
| ETF SER SOLUTIONS | VUSE | VIDENT US EQUITY | $147,501 | 917 | SH | None |
| META PLATFORMS INC | META | CL A | $143,639 | 255 | SH | None |
| ISHARES TR | IFGL | INTL DEV RE ETF | $140,768 | 1,276 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $138,585 | 409 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $125,646 | 919 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $124,713 | 381 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $111,404 | 2,885 | SH | None |
| HOME DEPOT INC | HD | COM | $109,097 | 310 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $106,877 | 591 | SH | None |
| ORACLE CORP | ORCL | COM | $100,552 | 682 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $96,022 | 504 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $87,339 | 343 | SH | None |
| ABBVIE INC | ABBV | COM | $85,054 | 338 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $70,125 | 443 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $70,117 | 726 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $53,652 | 191 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $52,180 | 233 | SH | None |
| PFIZER INC | PFE | COM | $50,896 | 2,114 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $49,377 | 85 | SH | None |
| WALMART INC | WMT | COM | $47,471 | 417 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $45,758 | 336 | SH | None |
| INTEL CORP | INTC | COM | $42,587 | 305 | SH | None |
| WELLS FARGO & CO | WFC | COM | $41,072 | 497 | 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.