Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $68,842,292 | 783,367 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $30,501,905 | 376,288 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DUSA | SELECT US EQTY | $25,802,182 | 459,277 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $22,050,641 | 250,832 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $19,197,855 | 184,808 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $19,161,367 | 517,844 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $17,778,784 | 958,425 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $16,898,152 | 55,775 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $8,554,880 | 164,802 | SH | None |
| APPLE INC | AAPL | COM | $8,412,079 | 29,071 | SH | None |
| KLA CORP | KLAC | COM NEW | $8,275,905 | 27,430 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,843,290 | 295,750 | SH | None |
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | $7,730,155 | 129,051 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $7,553,613 | 111,806 | SH | None |
| STRATEGY SHS | GOLY | GOLD ENHANCED ET | $7,444,928 | 296,021 | SH | None |
| INNOVATOR ETFS TRUST | KAPR | US SML CP PWR ET | $4,829,014 | 121,332 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,450,410 | 71,550 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GFEB | FT VEST US EQT | $4,257,580 | 96,699 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMAR | FT VEST NAS | $4,166,559 | 111,899 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $4,034,018 | 45,505 | SH | None |
| PACER FDS TR | PTMC | TRENDP US MID CP | $3,294,782 | 78,766 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $3,216,185 | 93,739 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $3,145,355 | 32,227 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,021,158 | 5,462 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,818,836 | 9,090 | SH | None |
| INNOVATOR ETFS TRUST | NJUL | GRWT100 PWR BUF | $1,722,818 | 22,250 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,357,530 | 3,639 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,320,459 | 1,793 | SH | None |
| BROADCOM INC | AVGO | COM | $1,318,725 | 3,491 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,270,311 | 1,757 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,234,363 | 5,179 | SH | None |
| INNOVATOR ETFS TRUST | KJUL | US SML CP PWR B | $1,162,521 | 34,222 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,147,279 | 23,505 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,051,223 | 2,942 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,000,098 | 2,830 | SH | None |
| INNOVATOR ETFS TRUST | IAPR | INTRNL DEV APRL | $945,887 | 28,482 | SH | None |
| ROBLOX CORP | RBLX | CL A | $891,614 | 16,396 | SH | None |
| INTEL CORP | INTC | COM | $888,896 | 6,366 | SH | None |
| META PLATFORMS INC | META | CL A | $870,912 | 1,546 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $799,958 | 4,826 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $729,501 | 13,715 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $617,364 | 15,721 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $571,562 | 832 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $514,966 | 1,239 | SH | None |
| GE AEROSPACE | GE | COM NEW | $471,681 | 1,262 | SH | None |
| ORACLE CORP | ORCL | COM | $441,409 | 3,012 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFS | VEST LAD CAP ETF | $440,430 | 17,554 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $418,829 | 877 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCEF | CEF INM COMPSI | $414,304 | 20,399 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $395,742 | 1,209 | 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.