Disclosed positions
| PACER FDS TR | QDPL | METAURUS CAP 400 | $44,548,420 | 988,427 | SH | None |
| PHILLIPS 66 | PSX | COM | $32,723,397 | 193,572 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $25,150,511 | 491,125 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $22,185,412 | 535,104 | SH | None |
| PACER FDS TR | PATN | NASD IN PATE ETF | $21,991,751 | 591,588 | SH | None |
| CONOCOPHILLIPS | COP | COM | $21,415,038 | 205,993 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $20,204,698 | 258,935 | SH | None |
| PALMER SQUARE FUNDS TR | PSQO | CR OPPOR ETF | $20,042,438 | 969,639 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $13,803,385 | 540,885 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $13,411,655 | 17,909 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $13,358,378 | 18,476 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $13,045,232 | 146,247 | SH | None |
| CISCO SYS INC | CSCO | COM | $10,288,622 | 87,593 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $9,048,032 | 225,693 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $9,026,069 | 34,657 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $8,887,383 | 144,604 | SH | None |
| CUMMINS INC | CMI | COM | $8,698,247 | 12,196 | SH | None |
| FIDELITY GREENWOOD STREET TR | FYEE | YIEL ENH EQU ETF | $8,431,893 | 291,862 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,084,734 | 10,979 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $7,895,724 | 140,070 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $7,845,206 | 179,319 | SH | None |
| APPLE INC | AAPL | COM | $7,174,818 | 24,795 | SH | None |
| AFLAC INC | AFL | COM | $7,062,252 | 60,232 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,902,721 | 19,486 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $6,846,711 | 74,203 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $6,819,138 | 127,199 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,702,043 | 49,020 | SH | None |
| AMERICAN INTL GROUP INC | AIG | COM NEW | $6,527,710 | 87,585 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $6,505,338 | 32,922 | SH | None |
| SALESFORCE INC | CRM | COM | $6,061,489 | 38,692 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $5,961,477 | 107,414 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $5,663,466 | 114,298 | SH | None |
| PGIM ETF TR | PAB | ACTI AGGR BD ETF | $5,618,078 | 133,351 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $5,612,018 | 160,895 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $5,160,718 | 128,600 | SH | None |
| AB ACTIVE ETFS INC | HYFI | HIGH YIELD ETF | $5,094,632 | 136,439 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $5,015,168 | 34,254 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $4,946,192 | 13,525 | SH | None |
| ZOETIS INC | ZTS | CL A | $4,869,533 | 67,764 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $4,754,725 | 49,819 | SH | None |
| VIRTUS ETF TR II | VEMY | STONE HARBOR EMG | $4,548,240 | 157,788 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,535,703 | 28,588 | SH | None |
| PGIM ETF TR | PJFG | JENNISON FOC GWT | $4,515,016 | 38,915 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,317,607 | 14,244 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $4,237,106 | 174,726 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $4,225,136 | 38,299 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XISE | FT VE U.S. EQ BU | $4,220,940 | 138,505 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $3,847,919 | 75,881 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,806,343 | 19,023 | SH | None |
| PACER FDS TR | INDS | INDUSTRIAL RELET | $3,590,360 | 89,292 | 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.