Disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $31,002,942 | 313,224 | SH | None |
| FRANKLIN TEMPLETON ETF TR | USPX | US EQUITY INDEX | $26,772,214 | 409,988 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCB | US CORE BOND ETF | $21,606,688 | 1,009,658 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQL | US LRG CP MLTFCT | $17,208,078 | 219,827 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $15,012,243 | 78,796 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $12,876,554 | 327,898 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMMY | VEST NASDAQ 100 | $10,781,827 | 407,015 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XOCT | FT VEST U.S | $8,238,556 | 208,561 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,756,412 | 93,631 | SH | None |
| LEGG MASON ETF INVT | LVHD | FRANKLIN US LOW | $7,749,245 | 176,109 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,571,495 | 78,396 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $7,100,827 | 19,276 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLGV | US TREAS BD ETF | $6,956,328 | 343,014 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GOCT | FT VEST U.S EQT | $6,757,188 | 162,649 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,919,889 | 24,838 | SH | None |
| PUTNAM ETF TRUST | PGRO | FOCSD LARCP GWT | $5,681,347 | 119,206 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,359,167 | 14,996 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $5,291,931 | 148,608 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XDEC | FT VEST U.S | $5,245,232 | 122,452 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $5,230,779 | 122,443 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | XJUN | FT VEST U.S | $4,885,967 | 109,970 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QMAR | FT VEST NAS | $4,863,636 | 130,620 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | BGLD | VEST GOLD STRTGY | $4,743,620 | 291,198 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,577,660 | 12,371 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUN | FT VEST US EQT | $4,433,032 | 89,956 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,401,243 | 6,408 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $4,299,398 | 36,659 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,083,661 | 20,409 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $3,811,330 | 34,829 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QCOC | FT VEST NASD 100 | $3,604,475 | 150,702 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,587,616 | 4,872 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,440,847 | 48,293 | SH | None |
| ARK ETF TR | ARKX | SPACE & DEFENSE | $3,321,889 | 97,359 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,235,836 | 89,561 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QJUN | FT VEST NAS | $3,222,567 | 95,382 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $3,179,374 | 126,316 | SH | None |
| APPLE INC | AAPL | COM | $3,076,918 | 10,634 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCO | INVT GRADE CORPT | $2,982,813 | 139,124 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,935,534 | 9,689 | SH | None |
| PEPSICO INC | PEP | COM | $2,924,313 | 21,598 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,875,411 | 31,671 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,743,438 | 23,358 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,703,585 | 47,868 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,691,770 | 32,782 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | TDVI | FT VEST TEC | $2,685,472 | 84,555 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,626,154 | 42,729 | SH | None |
| TESLA INC | TSLA | COM | $2,622,491 | 6,235 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,614,060 | 24,290 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,416,877 | 15,233 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,382,764 | 29,395 | 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.