Disclosed positions
| INVESCO QQQ TR ETF UNIT SER 1 | QQQ | ETF | $66,605,106 | 90,446 | SH | None |
| FIRST TRUST CAPITAL ETF STRENGTH | FTCS | ETF | $52,623,644 | 560,302 | SH | None |
| STATE STREET SPDR ETF PORTFOLIO S&P 500 | SPYM | ETF | $42,831,636 | 487,388 | SH | None |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | RSP | ETF | $30,324,998 | 142,524 | SH | None |
| ARCHER INVT SER TR ETF GROWTH | ARWG | ETF | $27,774,682 | 1,032,486 | SH | None |
| FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | GDEC | ETF | $25,970,776 | 652,460 | SH | None |
| INNOVATOR ETF TR DEFINED WEALTH SHIELD | BALT | ETF | $22,541,248 | 657,754 | SH | None |
| JPMORGAN ETF INTERNATIONAL VALUE | JIVE | ETF | $19,909,342 | 216,514 | SH | None |
| ELI LILLY & CO | LLY | COM | $19,818,250 | 16,524 | SH | None |
| APPLE INC | AAPL | COM | $16,682,126 | 57,652 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,525,908 | 38,942 | SH | None |
| ALPHABET INC VOTING CAP STK CL A | GOOGL | COM | $14,307,392 | 40,036 | SH | None |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | ZAUG | ETF | $13,669,432 | 496,436 | SH | None |
| PROLOGIS INC | PLD | REIT | $13,422,368 | 99,080 | SH | None |
| FIRST TR BUY WRITE ETF INCOME | FTHI | ETF | $12,212,096 | 512,038 | SH | None |
| BROADCOM INC | AVGO | COM | $11,970,016 | 31,688 | SH | None |
| ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | SGOV | ETF | $11,222,498 | 111,478 | SH | None |
| NVIDIA CORP | NVDA | COM | $10,990,840 | 54,930 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,082,636 | 30,802 | SH | None |
| INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | PXF | ETF | $10,049,926 | 132,866 | SH | None |
| ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | IBTG | ETF | $9,524,192 | 416,086 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,340,990 | 34,996 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,948,344 | 31,296 | SH | None |
| META PLATFORMS INC CLASS A | META | COM | $7,848,212 | 13,932 | SH | None |
| ISHARES ETF RUSSELL 2000 | IWM | ETF | $7,411,032 | 24,666 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,344,408 | 10,200 | SH | None |
| VANGUARD DIVIDEND ETF APPRECIATION | VIG | ETF | $7,319,034 | 30,932 | SH | None |
| INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | ZJAN | ETF | $6,613,948 | 236,258 | SH | None |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | FEMS | ETF | $6,538,832 | 143,200 | SH | None |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | JEPI | ETF | $6,038,040 | 106,906 | SH | None |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | VEA | ETF | $5,929,322 | 83,218 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,917,316 | 11,614 | SH | None |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | DDFN | ETF | $5,852,080 | 291,508 | SH | None |
| ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | ITOT | ETF | $5,709,216 | 34,756 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,649,742 | 64,370 | SH | None |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | UAUG | ETF | $5,547,446 | 131,816 | SH | None |
| MERCK & CO INC | MRK | COM | $5,513,422 | 42,906 | SH | None |
| CVS HEALTH CORPORATION | CVS | COM | $5,052,912 | 48,844 | SH | None |
| FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | FSIG | ETF | $4,971,154 | 263,652 | SH | None |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | IVV | ETF | $4,946,578 | 6,606 | SH | None |
| FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | NFTY | ETF | $4,852,052 | 90,196 | SH | None |
| ISHARES TR ETF RUSSELL 1000 GROWTH | IWF | ETF | $4,834,684 | 38,936 | SH | None |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | DDFJ | ETF | $4,809,922 | 243,294 | SH | None |
| VISA INC CLASS A | V | COM | $4,587,138 | 13,370 | SH | None |
| JPMORGAN TR ACTIVE ETF BOND | JBND | ETF | $4,424,964 | 82,710 | SH | None |
| MASTERCARD INC CL A | MA | COM | $4,405,798 | 8,578 | SH | None |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK.B | COM | $4,284,339 | 8,562 | SH | None |
| WALMART INC | WMT | COM | $4,240,340 | 37,438 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,142,646 | 30,300 | SH | None |
| FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | GMAY | ETF | $4,103,692 | 95,346 | 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 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 30 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.