Disclosed positions
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,595,096 | 45,705 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,928,957 | 57,945 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $2,911,188 | 64,936 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,647,630 | 47,506 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $2,633,913 | 47,080 | SH | None |
| AMERICAN CENTY ETF TR | KORP | DIVERSIFID CRP | $2,623,003 | 55,973 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $2,591,855 | 50,945 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $2,577,834 | 16,573 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $2,522,258 | 22,589 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,384,421 | 12,937 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $2,263,561 | 83,146 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,234,143 | 9,052 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGV | US TREAS BD ETF | $2,185,628 | 108,143 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,173,448 | 23,676 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $2,152,974 | 42,699 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,950,248 | 16,096 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $1,815,761 | 97,614 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,807,481 | 14,622 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | VALUE ETF | $1,773,825 | 42,060 | SH | None |
| SPDR SERIES TRUST | SPBO | ST STR CORPO ETF | $1,704,003 | 58,923 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $1,655,098 | 14,154 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $1,601,807 | 16,436 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $1,523,078 | 29,751 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $1,487,114 | 10,992 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $1,474,183 | 28,594 | SH | None |
| GLOBAL X FDS | EMBD | X EMERGING MKT | $1,359,668 | 56,983 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $888,237 | 2,296 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $884,835 | 10,904 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $715,449 | 7,272 | SH | None |
| APPLE INC | AAPL | COM | $704,911 | 2,284 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $668,271 | 4,553 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $623,374 | 5,389 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $615,717 | 827 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $610,952 | 857 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $596,327 | 18,224 | SH | None |
| MICROSOFT CORP | MSFT | COM | $575,524 | 1,474 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $565,589 | 1,691 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $560,113 | 20,390 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $488,607 | 3,917 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $486,927 | 4,499 | SH | None |
| VULCAN MATLS CO | VMC | COM | $391,721 | 1,292 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $378,205 | 7,790 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPU | S&P500 EQL UTL | $334,154 | 4,079 | SH | None |
| LAMAR ADVERTISING CO | LAMR | CL A | $314,332 | 1,995 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $305,879 | 3,599 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $264,287 | 3,298 | SH | None |
| ISHARES TR | IHI | U.S. MED DVC ETF | $244,303 | 4,709 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $238,805 | 740 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $221,187 | 520 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $218,659 | 1,595 | 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.