Disclosed positions
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $14,777,094 | 146,584 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,891,538 | 64,468 | SH | None |
| APPLE INC | AAPL | COM | $11,389,400 | 39,159 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,624,335 | 29,988 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,428,691 | 28,709 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,063,728 | 179,231 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,942,457 | 21,169 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $7,571,691 | 42,434 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,296,317 | 94,776 | SH | None |
| BLACKSTONE INC | BX | COM | $7,012,545 | 59,421 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,837,271 | 9,295 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,731,667 | 9,510 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,644,862 | 6,267 | SH | None |
| VISA INC | V | COM CL A | $5,688,076 | 16,473 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,163,589 | 14,380 | SH | None |
| CSX CORP | CSX | COM | $5,149,648 | 107,932 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,118,014 | 17,206 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,017,034 | 12,172 | SH | None |
| HOME DEPOT INC | HD | COM | $3,812,969 | 10,821 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $3,490,608 | 69,659 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $3,217,777 | 8,700 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,194,061 | 19,270 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,155,966 | 2,635 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,042,717 | 10,204 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,908,607 | 3,895 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,745,550 | 56,186 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $2,697,500 | 145,471 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,687,625 | 8,545 | SH | None |
| ABBVIE INC | ABBV | COM | $2,528,387 | 10,050 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,515,093 | 59,485 | SH | None |
| CORNING INC | GLW | COM | $2,325,425 | 9,240 | SH | None |
| UNION PAC CORP | UNP | COM | $2,277,968 | 8,371 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,140,504 | 18,688 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,075,505 | 3,022 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,044,070 | 32,682 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $1,930,497 | 17,834 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,905,920 | 69,737 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,795,381 | 56,619 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,786,710 | 14,358 | SH | None |
| PEPSICO INC | PEP | COM | $1,732,102 | 12,712 | SH | None |
| BLACKROCK INC | BLK | COM | $1,716,042 | 1,780 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,698,745 | 6,689 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,690,118 | 1,464 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,531,816 | 7,989 | SH | None |
| SNAP ON INC | SNA | COM | $1,505,319 | 3,740 | SH | None |
| BROADCOM INC | AVGO | COM | $1,505,094 | 3,984 | SH | None |
| ISHARES TR | IBHF | IBON 2026 TE ETF | $1,424,086 | 62,874 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $1,391,310 | 55,497 | SH | None |
| FEDEX CORP | FDX | COM | $1,287,537 | 4,112 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,168,221 | 13,562 | 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.