Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $46,370,756 | 527,660 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $41,901,115 | 36,300 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $37,850,258 | 318,096 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $37,571,832 | 50,170 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $27,049,061 | 1,059,916 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $27,009,448 | 260,004 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $22,931,188 | 669,133 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,768,991 | 30,919 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,403,739 | 111,968 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $21,661,266 | 263,071 | SH | None |
| APPLE INC | AAPL | COM | $21,588,276 | 74,607 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,193,404 | 315,733 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,170,921 | 78,791 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $16,882,506 | 335,303 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,275,742 | 68,288 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $15,923,306 | 431,877 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $15,591,398 | 313,206 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $15,233,701 | 196,767 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $15,131,585 | 93,671 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $14,958,227 | 22,806 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $14,757,840 | 647,842 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $14,640,730 | 63,992 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $14,597,158 | 192,880 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $14,344,576 | 39,804 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,111,084 | 37,829 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $13,952,541 | 88,898 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $13,691,674 | 135,911 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,329,935 | 194,950 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $12,830,300 | 42,739 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $12,356,708 | 594,358 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $11,656,170 | 246,953 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $10,614,985 | 177,716 | SH | None |
| TESLA INC | TSLA | COM | $10,104,915 | 24,025 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $9,894,271 | 96,851 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,825,237 | 14,306 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $9,690,378 | 304,155 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $9,475,091 | 94,120 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $9,444,107 | 459,791 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,879,178 | 37,525 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $8,670,517 | 213,297 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $8,570,838 | 113,506 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $8,358,130 | 62,725 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $8,033,688 | 179,524 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,818,843 | 80,957 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $7,700,049 | 123,795 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,648,729 | 21,403 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,620,781 | 10,202 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,589,427 | 9,945 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $7,571,998 | 39,489 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $7,473,965 | 120,334 | 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. 4 positions lack a resolved ticker and 1 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.