Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $38,137,210 | 50,956 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREATION UNI | $14,178,606 | 304,720 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | STATE STREET DOU | $11,329,709 | 288,031 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,690,569 | 52,503 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $5,355,268 | 56,898 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $5,027,307 | 62,732 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $4,847,393 | 56,688 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $4,809,261 | 93,076 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $3,765,121 | 14,915 | SH | None |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $3,535,462 | 4,961 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $3,209,789 | 28,860 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,188,080 | 41,899 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $3,160,839 | 22,110 | SH | None |
| APPLE INC | AAPL | COM | $2,984,805 | 9,671 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,809,301 | 11,538 | SH | None |
| KRANESHARES TRUST | IVOL | QUADRTC INT RT | $2,626,764 | 151,181 | SH | None |
| TESLA INC | TSLA | COM | $2,226,842 | 5,660 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,208,771 | 45,160 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,015,808 | 10,346 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,947,686 | 7,274 | SH | None |
| ISHARES INC | EZU | MSCI EURZONE ETF | $1,923,638 | 27,790 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $1,840,829 | 30,040 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $1,731,358 | 21,588 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,660,240 | 38,467 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,586,123 | 3,124 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $1,558,971 | 15,926 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,457,985 | 25,691 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,425,002 | 5,872 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,414,419 | 11,674 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,397,893 | 18,035 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $1,335,627 | 18,421 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $1,331,987 | 20,829 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,331,547 | 68,162 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $1,309,587 | 26,382 | SH | None |
| PROSHARES TR | EFZ | PSHS SH MSCI EAF | $1,297,626 | 56,615 | SH | None |
| PROSHARES TR | SH | SHORT S&P 500 NE | $1,218,220 | 36,782 | SH | None |
| PROSHARES TR | PSQ | SHORT QQQ | $1,129,218 | 43,616 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,127,368 | 2,887 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,084,714 | 7,912 | SH | None |
| META PLATFORMS INC | META | CL A | $1,082,598 | 1,857 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,052,862 | 6,223 | SH | None |
| NEWMARKET CORP | NEU | COM | $984,047 | 1,251 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $965,225 | 42,049 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $939,464 | 6,016 | SH | None |
| PEPSICO INC | PEP | COM | $902,600 | 6,258 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $878,176 | 2,951 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $830,061 | 3,316 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $828,407 | 46,383 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $786,456 | 2,185 | SH | None |
| WISDOMTREE TR | WTV | WISDOMTREE US VA | $778,425 | 7,547 | 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.