Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $54,685,600 | 622,276 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $35,647,974 | 240,361 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $31,820,516 | 356,732 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $30,271,854 | 82,739 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $26,993,580 | 527,115 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $25,791,149 | 379,226 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $25,061,763 | 365,652 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $21,748,561 | 29,534 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $21,639,749 | 473,000 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $20,066,075 | 124,217 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $19,752,799 | 439,049 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $18,520,161 | 310,065 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $18,163,132 | 371,700 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $18,029,191 | 666,514 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $17,893,019 | 78,803 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $17,253,486 | 844,724 | SH | None |
| APPLE INC | AAPL | COM | $16,572,143 | 57,272 | SH | None |
| BROADCOM INC | AVGO | COM | $15,433,056 | 40,855 | SH | None |
| LINDE PLC | LIN | SHS | $14,648,484 | 28,228 | SH | None |
| VISA INC | V | COM CL A | $14,514,109 | 42,304 | SH | None |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $14,118,913 | 236,296 | SH | None |
| KRANESHARES TRUST | IVOL | QUADRTC INT RT | $13,257,231 | 766,757 | SH | None |
| SPDR INDEX SHS FDS | QEFA | ST STR MSCI EAFE | $12,923,326 | 134,597 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $12,213,333 | 40,312 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,306,199 | 56,506 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,747,297 | 15,648 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $10,587,004 | 494,720 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $10,485,212 | 85,169 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,060,706 | 198,946 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,758,176 | 93,937 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $9,278,964 | 59,113 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,275,229 | 42,270 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $8,914,304 | 92,415 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $8,910,419 | 129,738 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $8,661,631 | 148,672 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,529,615 | 40,088 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $8,300,420 | 112,472 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $7,833,385 | 42,290 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $7,766,561 | 40,765 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,569,913 | 142,533 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,831,388 | 135,302 | SH | None |
| KROGER CO | KR | COM | $6,820,160 | 122,819 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,613,204 | 76,524 | SH | None |
| JANUS DETROIT STR TR | JEMB | HEND EM DEBT ETF | $6,597,571 | 122,620 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $6,495,757 | 137,186 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,231,065 | 5,851 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $5,994,847 | 297,216 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,788,529 | 111,791 | SH | None |
| VANECK ETF TRUST | LFEQ | LONG/FLAT TREND | $5,460,620 | 91,785 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,977,964 | 4,150 | 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 3 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.