Disclosed positions
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $39,278,000 | 632,394 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $29,918,000 | 587,209 | SH | None |
| APPLE INC | AAPL | COM | $26,705,000 | 92,288 | SH | None |
| FIDELITY COVINGTON TRUST | FELV | ENHANCED LARGE | $26,318,000 | 656,484 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $21,536,000 | 285,204 | SH | None |
| HARBOR ETF TRUST | HGER | HARBOR COMMODITY | $19,880,000 | 677,587 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHARES FREE CASH | $14,995,000 | 327,766 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,210,000 | 41,029 | SH | None |
| VISA INC | V | COM CL A | $3,758,000 | 10,953 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $3,688,000 | 55,039 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,494,000 | 15,183 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $2,443,000 | 89,118 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,303,000 | 30,382 | SH | None |
| ROLLINS INC | ROL | COM | $2,297,000 | 55,020 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $1,219,000 | 22,958 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $1,189,000 | 21,171 | SH | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | COM | $816,000 | 79,212 | SH | None |
| WISDOMTREE TR | DNL | GLOBAL EX US QUA | $814,000 | 17,617 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | BLENDED RESEARCH | $792,000 | 26,111 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $790,000 | 25,896 | SH | None |
| ALTRIA GROUP INC | MO | COM | $781,000 | 10,850 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENHANCED MID | $753,000 | 18,562 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $668,000 | 13,208 | SH | None |
| LATTICE STRATEGIES TR | RODM | HARTFORD MLT ETF | $645,000 | 15,963 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $590,000 | 15,489 | SH | None |
| WISDOMTREE TR | EPI | INDIA ERNGS FD | $588,000 | 13,748 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $468,000 | 11,055 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $367,000 | 13,844 | SH | None |
| AT&T INC | T | COM | $211,000 | 10,190 | 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.