Disclosed positions
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $19,058,965 | 112,019 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $15,973,427 | 292,393 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,224,947 | 55,891 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $8,304,585 | 12,961 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $7,240,746 | 80,587 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,142,405 | 7,487 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,386,745 | 4,535 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,538,888 | 7,756 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $2,366,162 | 1,394 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,950,908 | 5,521 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,948,323 | 8,175 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,933,759 | 11,144 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,919,529 | 3,424 | SH | None |
| HOME DEPOT INC | HD | COM | $1,894,247 | 5,371 | SH | None |
| APPLE INC | AAPL | COM | $1,873,476 | 6,475 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,776,165 | 4,762 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,696,126 | 21,052 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,665,426 | 29,655 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,629,279 | 3,920 | SH | None |
| OWENS CORNING NEW | OC | COM | $1,616,754 | 10,171 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,535,197 | 7,673 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,440,744 | 16,415 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,407,173 | 2,865 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,234,968 | 30,388 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,029,664 | 967 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,001,534 | 3,304 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $992,628 | 31,303 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $824,998 | 8,335 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $739,607 | 8,990 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $726,646 | 1,987 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $654,095 | 8,588 | SH | None |
| MARKEL GROUP INC | MKL | COM | $521,454 | 267 | SH | None |
| CISCO SYS INC | CSCO | COM | $516,000 | 4,393 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $504,006 | 4,059 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $464,482 | 1,829 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $428,027 | 833 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $427,841 | 1,424 | SH | None |
| VISA INC | V | COM CL A | $427,082 | 1,245 | SH | None |
| WISDOMTREE TR | EES | US SMALLCAP FUND | $424,058 | 6,255 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $416,503 | 1,165 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $389,791 | 671 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $389,237 | 5,463 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $382,065 | 1,572 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $378,570 | 1,699 | SH | None |
| WOODWARD INC | WWD | COM | $376,514 | 885 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $360,458 | 2,297 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $355,133 | 2,847 | SH | None |
| ABBVIE INC | ABBV | COM | $336,710 | 1,338 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $335,258 | 8,185 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $334,469 | 3,625 | 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.