Disclosed positions
| EMERSON ELEC CO | EMR | COM | $1,720,663 | 12,020 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $838,778 | 77,378 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $815,501 | 34,791 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $703,265 | 5,792 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $549,427 | 9,957 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $521,281 | 1,735 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $518,685 | 1,712 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $505,500 | 22,658 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $474,796 | 634 | SH | None |
| APPLE INC | AAPL | COM | $443,300 | 1,532 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $442,835 | 593 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $324,016 | 440 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $319,931 | 342 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $306,191 | 3,483 | SH | None |
| ISHARES U S ETF TR | HYGH | IT RT HDG HGYL | $270,829 | 3,127 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $244,619 | 4,024 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $239,875 | 3,165 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $216,665 | 500 | SH | None |
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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.