Disclosed positions
| APPLE INC | AAPL | COM | $21,472,029 | 74,205 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,010,573 | 60,025 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $8,570,748 | 64,320 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,118,082 | 22,716 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $7,500,797 | 155,650 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,373,729 | 19,767 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $6,807,721 | 133,615 | SH | None |
| PGIM ETF TR | PJFG | JENNISON FOC GWT | $6,030,850 | 51,980 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,741,714 | 9,884 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | FTSE INTL EQTY C | $5,723,944 | 150,274 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $5,274,113 | 115,559 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | GROWTH ETF | $5,212,316 | 172,207 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,205,421 | 57,070 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,191,284 | 21,781 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMMY | VEST NASDAQ 100 | $5,065,365 | 191,218 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | MISL | INDXX AEROSPACE | $4,849,016 | 105,943 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $4,742,577 | 161,312 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $4,533,970 | 109,357 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,513,458 | 13,788 | SH | None |
| STARBOARD INVT TR | AMAX | ADAPTIVE HDGD MU | $4,486,391 | 606,269 | SH | None |
| PUTNAM ETF TRUST | PGRO | FOCSD LARCP GWT | $4,385,881 | 92,024 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $4,152,609 | 130,667 | SH | None |
| TESLA INC | TSLA | COM | $3,996,752 | 9,502 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LQTI | VEST INVESTMENT | $3,938,531 | 203,963 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $3,815,672 | 68,664 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $3,746,285 | 43,740 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $3,735,946 | 32,520 | SH | None |
| BROADCOM INC | AVGO | COM | $3,626,123 | 9,599 | SH | None |
| CAPITAL GROUP INTERNATIONAL | CGIC | SHS | $3,368,295 | 92,561 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,254,523 | 3,479 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,204,294 | 3,009 | SH | None |
| AMERICAN CENTY ETF TR | FDG | FOCUSED DYNAMIC | $3,186,107 | 23,938 | SH | None |
| DBX ETF TR | CRTC | XTRA US NATL ETF | $3,166,271 | 81,209 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $3,146,023 | 53,394 | SH | None |
| META PLATFORMS INC | META | CL A | $2,978,155 | 5,287 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,941,072 | 9,748 | SH | None |
| ABBVIE INC | ABBV | COM | $2,887,532 | 11,474 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,857,715 | 24,494 | SH | None |
| SANDISK CORP | SNDK | COM | $2,710,286 | 1,192 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,629,885 | 6,069 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SCIO | STRUCTURED CR IN | $2,563,033 | 123,997 | SH | None |
| ZACKS TRUST | SMIZ | SMALL/MID CAP | $2,310,409 | 51,779 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $2,218,533 | 51,260 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,111,262 | 69,518 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,075,400 | 34,758 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,013,723 | 2,696 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,973,630 | 2,741 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,916,449 | 1,597 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,908,961 | 21,722 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $1,764,450 | 63,174 | 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.