Disclosed positions
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $47,642,131 | 1,034,574 | SH | None |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $44,411,949 | 1,243,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $34,338,871 | 440,073 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $27,258,347 | 482,619 | SH | None |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $24,193,957 | 4,848,488 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $21,637,447 | 501,563 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $21,377,319 | 859,217 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $21,227,598 | 420,348 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $20,534,122 | 208,278 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $18,865,019 | 711,351 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FID | S&P INTL DIVID | $17,616,896 | 820,933 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $14,835,154 | 183,014 | SH | None |
| AB ACTIVE ETFS INC | LOWV | US LOW VOLATIL | $13,407,815 | 168,419 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $12,250,032 | 191,766 | SH | None |
| PIMCO MUN INCOME FD II | PML | COM | $10,495,853 | 1,379,218 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $9,417,453 | 114,165 | SH | None |
| AB ACTIVE ETFS INC | LRGC | US LA CAP ST ETF | $9,393,936 | 112,354 | SH | None |
| AB ACTIVE ETFS INC | HIDV | US HIG DIVID ETF | $8,896,007 | 100,420 | SH | None |
| APPLE INC | AAPL | COM | $8,466,587 | 29,260 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $6,259,737 | 374,835 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXO | NASDAQ BK ETF | $6,194,760 | 149,885 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $5,181,528 | 107,545 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,541,461 | 12,175 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $4,497,447 | 179,396 | SH | None |
| INVESCO VALUE MUN INCOME TR | IIM | COM | $4,351,786 | 341,853 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $4,091,981 | 68,508 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,953,680 | 64,329 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,866,796 | 5,251 | SH | None |
| BROADCOM INC | AVGO | COM | $3,753,106 | 9,935 | SH | None |
| GOLDMAN SACHS ETF TR | GSST | ULTR SHOR BD ETF | $3,050,212 | 60,311 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,044,608 | 8,617 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,869,165 | 14,339 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,780,522 | 20,337 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,713,159 | 9,648 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,638,903 | 26,177 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,550,119 | 3,415 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,421,801 | 57,199 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,387,842 | 18,864 | SH | None |
| AT&T INC | T | COM | $2,226,342 | 107,553 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $2,017,696 | 7,622 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,004,576 | 1,882 | SH | None |
| EATON VANCE TX ADV GLBL DIV | ETG | COM | $2,000,656 | 84,990 | SH | None |
| TESLA INC | TSLA | COM | $1,956,631 | 4,652 | SH | None |
| RIVERNORTH MANAGED DUR MUN I | RMM | COM | $1,868,060 | 126,357 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,784,452 | 7,487 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,768,288 | 40,650 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,683,452 | 5,143 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $1,643,484 | 36,726 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,561,217 | 3,120 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $1,532,571 | 24,537 | 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.