Disclosed positions
| AIM ETF PRODUCTS TRUST | SIXJ | ALLIANZIM US EQ | $10,610,135 | 290,848 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $7,754,222 | 127,558 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,886,015 | 68,402 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $6,315,966 | 107,014 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,995,832 | 50,389 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,598,818 | 8,152 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,614,416 | 57,272 | SH | None |
| INNOVATOR ETFS TRUST | NAPR | GRWT100 PWR BF | $4,284,126 | 72,367 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $4,148,195 | 104,226 | SH | None |
| INNOVATOR ETFS TRUST | IJAN | INTRNL DEV JAN | $4,127,937 | 108,402 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,820,975 | 5,189 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,598,881 | 37,263 | SH | None |
| APPLE INC | AAPL | COM | $3,456,463 | 11,945 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,150,078 | 41,563 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,886,086 | 9,521 | SH | None |
| INNOVATOR ETFS TRUST | KJUL | US SML CP PWR B | $2,655,231 | 78,164 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $2,652,981 | 57,164 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,370,893 | 26,979 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXO | ALLIANZIM US EQT | $2,348,230 | 65,465 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QSPT | FT VEST NAS | $2,253,556 | 64,683 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,168,434 | 13,667 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $2,123,724 | 33,966 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $1,886,064 | 38,110 | SH | None |
| INNOVATOR ETFS TRUST | IOCT | INTERNATIONAL DV | $1,849,463 | 49,999 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,716,891 | 14,663 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $1,614,709 | 35,387 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,589,626 | 31,378 | SH | None |
| META PLATFORMS INC | META | CL A | $1,536,655 | 2,728 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $1,510,319 | 33,092 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $1,387,156 | 32,871 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,323,706 | 8,579 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,309,900 | 51,328 | SH | None |
| NEOS ETF TRUST | IAUI | GOLD HIG INC ETF | $1,267,014 | 26,151 | SH | None |
| INNOVATOR ETFS TRUST | DDTL | EQUITY DUAL DIRT | $1,245,002 | 56,591 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,001,415 | 16,294 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $997,160 | 27,722 | SH | None |
| INTEL CORP | INTC | COM | $977,943 | 7,004 | SH | None |
| INNOVATOR ETFS TRUST | DDNQ | GROWTH 100 DUAL | $933,637 | 45,103 | SH | None |
| INNOVATOR ETFS TRUST | DDFJ | EQUI DU DI JANU | $897,143 | 45,379 | SH | None |
| INNOVATOR ETFS TRUST | QBUF | NASD 100 10 BUFF | $884,095 | 28,736 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $848,412 | 4,240 | SH | None |
| LINEAGE CELL THERAPEUTICS IN | LCTX | COM | $782,415 | 597,263 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $769,968 | 3,619 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $768,934 | 13,614 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $724,136 | 1,957 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $710,902 | 9,684 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $708,749 | 1,983 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QJUN | FT VEST NAS | $687,442 | 20,347 | SH | None |
| MICROSOFT CORP | MSFT | COM | $674,267 | 1,808 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $647,833 | 12,494 | 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.