Disclosed positions
| ISHARES TR | EFA | MSCI EAFE ETF | $18,354,327 | 176,688 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $12,827,822 | 378,737 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FHDG | FT VEST US EQUIT | $12,305,250 | 339,548 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,675,706 | 26,148 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,305,886 | 20,892 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $4,359,520 | 111,014 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,707,318 | 48,078 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,226,240 | 9,028 | SH | None |
| META PLATFORMS INC | META | CL A | $3,088,246 | 5,483 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,008,638 | 34,236 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,647,460 | 11,189 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,367,468 | 27,693 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,291,662 | 11,453 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,261,663 | 3,029 | SH | None |
| BOEING CO | BA | COM | $2,251,721 | 10,402 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $2,074,011 | 41,356 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,030,814 | 14,854 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,010,517 | 8,436 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,010,283 | 24,800 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $1,875,581 | 38,921 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,806,469 | 1,506 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,758,042 | 2,348 | SH | None |
| ISHARES TR | IMCB | MRGSTR MD CP ETF | $1,726,155 | 17,876 | SH | None |
| APPLE INC | AAPL | COM | $1,720,507 | 5,946 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,611,284 | 22,567 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,567,987 | 5,219 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,389,795 | 18,932 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,266,840 | 3,396 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,228,968 | 4,056 | SH | None |
| INNOVATOR ETFS TRUST | DDTO | EQUI DUAL 10 OCT | $1,216,577 | 53,033 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,083,039 | 19,007 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,044,835 | 24,220 | SH | None |
| INNOVATOR ETFS TRUST | IBUF | INTL DVLPD 10 BU | $918,209 | 29,168 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $906,741 | 2,566 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $887,301 | 7,112 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FNOV | FT VEST US EQT | $876,707 | 14,989 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $825,222 | 2,227 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $820,402 | 1,114 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $733,238 | 2,240 | SH | None |
| INNOVATOR ETFS TRUST | EBUF | EMERGING MRKT 10 | $711,402 | 22,336 | SH | None |
| LOWES COS INC | LOW | COM | $702,872 | 3,188 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $682,510 | 8,724 | SH | None |
| QUALCOMM INC | QCOM | COM | $644,464 | 3,488 | SH | None |
| INNOVATOR ETFS TRUST | XDSQ | US EQUITY ACCELE | $617,139 | 14,367 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $581,988 | 11,130 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $581,788 | 9,747 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XJUN | FT VEST U.S | $534,271 | 12,025 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $529,313 | 9,718 | SH | None |
| TESLA INC | TSLA | COM | $496,308 | 1,180 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $480,824 | 5,478 | 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.