Disclosed positions
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $59,523,091 | 622,496 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $30,361,210 | 497,888 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $27,617,713 | 42,107 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $25,417,959 | 506,031 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $25,116,926 | 1,001,872 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | TRPA | AAA CLO ETF | $24,923,724 | 641,399 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,111,395 | 110,809 | SH | None |
| INVESCO EXCHANGE TRADED FD T | EQWL | S&P 100 EQL WIGH | $17,904,090 | 138,770 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $16,605,160 | 281,873 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $13,271,659 | 36,274 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $11,392,208 | 85,495 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,960,282 | 14,635 | SH | None |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $9,344,007 | 66,477 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $7,380,032 | 135,091 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $7,237,650 | 42,539 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $7,091,011 | 43,896 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $4,314,180 | 37,198 | SH | None |
| BROADCOM INC | AVGO | COM | $4,218,110 | 11,166 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,817,492 | 16,017 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,570,910 | 17,847 | SH | None |
| APPLE INC | AAPL | COM | $3,454,391 | 11,938 | SH | None |
| TESLA INC | TSLA | COM | $3,169,642 | 7,536 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,895,932 | 3,878 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,644,736 | 7,401 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,547,258 | 6,829 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,135,546 | 19,934 | SH | None |
| META PLATFORMS INC | META | CL A | $1,862,220 | 3,306 | SH | None |
| FLEXSHARES TR | QLC | US QUALITY CAP | $1,768,102 | 19,674 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,684,372 | 1,459 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,623,435 | 15,616 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,549,218 | 4,733 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $1,317,969 | 28,565 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,167,719 | 10,227 | SH | None |
| ALPS ETF TR | OUSM | OSHARES US SMLCP | $1,142,644 | 24,046 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,061,172 | 12,075 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,020,094 | 7,461 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,005,207 | 10,024 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $977,329 | 12,042 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $940,815 | 3,209 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $934,533 | 10,628 | SH | None |
| 3M CO | MMM | COM | $879,819 | 5,434 | SH | None |
| DBX ETF TR | DBEU | XTRACK MSCI EURP | $864,817 | 16,028 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $831,338 | 19,024 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $830,518 | 3,386 | SH | None |
| EA SERIES TRUST | BRNY | BURNEY US FCTR | $785,367 | 13,495 | SH | None |
| ELI LILLY & CO | LLY | COM | $729,499 | 608 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $725,454 | 6,218 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $722,891 | 2,866 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $601,596 | 12,245 | SH | None |
| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $588,453 | 100,077 | 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.