Disclosed positions
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $28,523,733 | 134,059 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $18,702,035 | 61,729 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $17,362,090 | 192,698 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $17,136,897 | 233,664 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $16,714,029 | 148,069 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,087,856 | 10,078 | SH | None |
| VANECK ETF TRUST | PIT | COMMODITY STGY | $11,907,280 | 180,386 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $11,697,054 | 220,325 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $10,937,732 | 33,415 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $10,538,503 | 114,437 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,760,771 | 27,625 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $9,559,997 | 56,275 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $9,548,188 | 194,583 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $9,516,726 | 108,428 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $9,480,020 | 131,375 | SH | None |
| JANUS DETROIT STR TR | JIII | HENDE INCOM ETF | $9,450,789 | 189,626 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $9,385,000 | 175,355 | SH | None |
| GE VERNOVA INC | GEV | COM | $9,114,564 | 7,758 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | RSPA | S&P 500 EQUA ETF | $9,036,316 | 169,378 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $8,903,606 | 54,433 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | EFAA | MSCI EAFE IN ETF | $8,902,865 | 159,664 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $8,848,486 | 6,401 | SH | None |
| MKS INC. | MKSI | COM | $8,834,618 | 19,862 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $8,720,441 | 172,682 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $8,682,427 | 426,236 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $8,490,562 | 420,950 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $7,673,371 | 343,174 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $7,547,822 | 126,408 | SH | None |
| BANK OF AMER CORP | BAC | COM | $7,460,050 | 130,924 | SH | None |
| WELLS FARGO & CO | WFC | COM | $7,397,768 | 89,518 | SH | None |
| GAMING & LEISURE P | GLPI | COM | $7,052,528 | 158,377 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $7,006,816 | 259,032 | SH | None |
| NEOS ETF TRUST | IYRI | REAL EST HIG ETF | $6,919,845 | 140,905 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPHY | ACTI HIGH YI ETF | $6,889,761 | 136,535 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $6,862,647 | 55,595 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,331,509 | 26,565 | SH | None |
| QUANTA SVCS INC | PWR | COM | $6,185,864 | 8,591 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $6,174,154 | 121,407 | SH | None |
| AMERICAN CENTY ETF TR | SDSI | SHORT DURTN STRG | $5,846,403 | 113,854 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $5,777,709 | 21,357 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $5,441,574 | 91,748 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $5,190,707 | 552,791 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $5,187,755 | 101,185 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $5,157,391 | 17,748 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,043,268 | 25,205 | SH | None |
| MASTEC INC | MTZ | COM | $4,893,282 | 11,761 | SH | None |
| CROWN CASTLE INC | CCI | COM | $4,842,479 | 63,944 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,784,578 | 14,290 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,707,348 | 11,047 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,703,019 | 48,741 | 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.