Disclosed positions
| APPLE INC | AAPL | COM | $142,843,429 | 493,660 | SH | None |
| ALPS ETF TR | LGRO | LEVE FOU CAP ETF | $105,883,827 | 2,441,170 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $104,396,709 | 141,765 | SH | None |
| MICROSOFT CORP | MSFT | COM | $67,890,341 | 182,005 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $62,602,913 | 312,879 | SH | None |
| AMAZON COM INC | AMZN | COM | $60,735,031 | 254,823 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $58,204,329 | 50,423 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $53,443,176 | 149,545 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,238,843 | 70,236 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $47,760,367 | 543,471 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $45,809,913 | 1,114,596 | SH | None |
| BROADCOM INC | AVGO | COM | $45,449,102 | 120,314 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $38,573,583 | 467,614 | SH | None |
| ABBVIE INC | ABBV | COM | $34,009,284 | 135,146 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $33,062,601 | 656,655 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $32,317,545 | 1,255,537 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $32,134,406 | 98,167 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $29,505,264 | 283,812 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $27,198,206 | 46,820 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $27,016,607 | 41,190 | SH | None |
| META PLATFORMS INC | META | CL A | $25,266,763 | 44,855 | SH | None |
| SANDISK CORP | SNDK | COM | $24,378,933 | 10,722 | SH | None |
| KLA CORP | KLAC | COM NEW | $24,308,926 | 80,570 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $22,823,914 | 75,333 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $22,013,577 | 222,404 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $21,893,127 | 375,782 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $21,584,770 | 51,931 | SH | None |
| WALMART INC | WMT | COM | $21,371,673 | 188,690 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $18,776,935 | 231,642 | SH | None |
| CITIGROUP INC | C | COM NEW | $18,641,967 | 133,194 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $17,840,267 | 50,492 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $17,686,115 | 84,606 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $17,477,059 | 47,230 | SH | None |
| CATERPILLAR INC | CAT | COM | $17,214,162 | 16,168 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $17,202,671 | 106,491 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,738,129 | 65,905 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $16,703,674 | 87,674 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $16,587,238 | 276,915 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $16,583,620 | 165,571 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $16,428,712 | 55,116 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,306,146 | 21,835 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $15,309,216 | 167,864 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $15,237,813 | 173,607 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,202,587 | 30,381 | SH | None |
| CUMMINS INC | CMI | COM | $14,894,513 | 20,883 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $14,556,122 | 105,839 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,463,299 | 39,261 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,434,669 | 14,272 | SH | None |
| VISA INC | V | COM CL A | $14,172,495 | 41,307 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $14,166,362 | 183,726 | 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. 1 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.