Disclosed positions
| ISHARES TR | USHY | BROAD USD HIGH | $22,529,223 | 608,569 | SH | None |
| GLOBAL X FDS | DIV | GLOBX SUPDV US | $11,960,832 | 627,865 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $11,900,950 | 244,574 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $9,340,162 | 398,471 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,531,461 | 42,638 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,517,641 | 268,611 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,348,731 | 110,156 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,264,641 | 16,794 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $6,061,111 | 20,700 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,814,559 | 8,466 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $5,002,345 | 121,064 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $4,272,354 | 90,229 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $4,131,266 | 122,118 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,122,329 | 17,296 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,818,959 | 11,667 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $3,709,030 | 36,694 | SH | None |
| PFIZER INC | PFE | COM | $3,494,652 | 145,127 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,455,401 | 124,744 | SH | None |
| EMCOR GROUP INC | EME | COM | $3,424,662 | 4,127 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,408,344 | 9,537 | SH | None |
| CF INDUSTRIES HOLD | CF | COM | $3,353,193 | 30,974 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $3,327,256 | 77,055 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,207,110 | 44,918 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,880,742 | 51,005 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,788,016 | 7,534 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,630,349 | 36,452 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,570,742 | 13,912 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $2,518,615 | 103,946 | SH | None |
| PTC INC | PTC | COM | $2,493,525 | 21,948 | SH | None |
| CORTEVA INC | CTVA | COM | $2,462,413 | 29,076 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,425,150 | 5,597 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,422,852 | 8,030 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $2,370,072 | 44,575 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,363,842 | 4,724 | SH | None |
| RESMED INC | RMD | COM | $2,338,555 | 12,000 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $2,316,193 | 100,008 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $2,308,258 | 105,883 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,278,223 | 23,017 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $2,248,091 | 44,525 | SH | None |
| APPLE INC | AAPL | COM | $2,240,804 | 7,744 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $2,187,257 | 86,624 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $2,165,296 | 89,401 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,162,544 | 9,656 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,105,571 | 65,861 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $2,077,145 | 28,627 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,061,908 | 26,090 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,055,546 | 4,185 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,021,761 | 15,972 | SH | None |
| BLOCK INC | XYZ | CL A | $1,853,630 | 24,390 | SH | None |
| BLUE BIRD CORP | BLBD | COM | $1,811,883 | 22,947 | 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.