Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $61,788,497 | 82,741 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,979,772 | 20,342 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,750,437 | 339,024 | SH | None |
| APPLE INC | AAPL | COM | $10,688,888 | 36,940 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLHY | HIGH YIELD CORP | $10,323,930 | 425,028 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $8,585,910 | 160,155 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,898,751 | 28,945 | SH | None |
| BOEING CO | BA | COM | $6,253,602 | 28,889 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $6,079,621 | 71,115 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $5,640,191 | 123,580 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,458,083 | 14,632 | SH | None |
| INNOVATOR ETFS TRUST | PMAY | US EQTY PWR BUF | $5,314,154 | 128,672 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,290,268 | 38,694 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,633,020 | 6,187 | SH | None |
| INNOVATOR ETFS TRUST | BNOV | US EQTY BUF NOV | $3,847,749 | 80,480 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $3,684,421 | 69,990 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,659,650 | 21,419 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,402,077 | 2,081 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,768,024 | 20,525 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,287,535 | 3,603 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $958,080 | 1,500 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $836,776 | 4,182 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $820,329 | 5,191 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $607,473 | 1,214 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $550,281 | 18,819 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $359,765 | 5,784 | SH | None |
| VISA INC | V | COM CL A | $335,885 | 979 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $334,820 | 1,000 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $307,547 | 1,700 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $297,890 | 1,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $288,865 | 5,439 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $258,174 | 2,700 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $234,964 | 492 | SH | None |
| NUVEEN PFD & INCOME OPPORTUN | JPC | COM | $233,117 | 29,583 | SH | None |
| RTX CORPORATION | RTX | COM | $227,486 | 1,199 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $217,985 | 1,585 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $216,104 | 7,343 | SH | None |
| GE AEROSPACE | GE | COM NEW | $215,268 | 576 | SH | None |
| META PLATFORMS INC | META | CL A | $201,658 | 358 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $142,099 | 11,812 | SH | None |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | COM BEN SHS | $132,615 | 10,031 | 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.