Disclosed positions
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $29,807,143 | 604,853 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,565,121 | 31,467 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $20,402,500 | 251,696 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $14,096,400 | 153,298 | SH | None |
| CORNING INC | GLW | COM | $12,902,655 | 50,513 | SH | None |
| TESLA INC | TSLA | COM | $11,998,688 | 28,528 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $11,288,075 | 17,617 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,937,716 | 54,664 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $10,851,230 | 63,778 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $10,564,207 | 398,349 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,938,710 | 131,621 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $8,589,847 | 235,145 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $8,361,820 | 143,133 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $8,086,898 | 159,757 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $7,783,613 | 170,208 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,877,646 | 9,340 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,801,957 | 13,593 | SH | None |
| T-MOBILE US INC | TMUS | COM | $6,170,364 | 36,787 | SH | None |
| CHEMOURS CO | CC | COM | $6,139,490 | 299,195 | SH | None |
| APPLE INC | AAPL | COM | $5,862,633 | 20,261 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $5,387,239 | 100,885 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,946,509 | 4,285 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $4,551,044 | 89,149 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $3,666,099 | 147,056 | SH | None |
| PROSHARES TR | USD | PSHS ULT SEMICDT | $2,592,321 | 24,864 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,268,759 | 23,727 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,997,504 | 1,665 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,910,604 | 6,414 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,779,957 | 7,468 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,773,698 | 5,419 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $1,765,873 | 42,155 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,609,999 | 2,772 | SH | None |
| MERCK & CO INC | MRK | COM | $1,573,153 | 12,242 | SH | None |
| TG THERAPEUTICS INC | TGTX | COM | $1,554,868 | 28,301 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $1,508,766 | 20,128 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $1,473,356 | 27,539 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,406,196 | 27,928 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,385,960 | 3,335 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $1,320,586 | 21,262 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,293,105 | 1,732 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,265,526 | 11,529 | SH | None |
| FIRST TR EXCH TRADED FD III | FSMB | SHRT DUR MNG MUN | $1,081,973 | 54,126 | SH | None |
| CIENA CORP | CIEN | COM NEW | $1,058,138 | 2,157 | SH | None |
| FLUENCE ENERGY INC | FLNC | COM CL A | $1,052,706 | 52,953 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $983,960 | 17,077 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $946,112 | 9,808 | SH | None |
| MICROSOFT CORP | MSFT | COM | $925,167 | 2,480 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $903,549 | 2,557 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $887,685 | 36,232 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $885,381 | 25,574 | 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. 1 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.