Disclosed positions
| PACER FDS TR | COWZ | US CASH COWS 100 | $16,972,161 | 272,864 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $16,336,410 | 266,804 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $14,302,479 | 194,830 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $14,080,150 | 551,730 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $14,036,713 | 308,567 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $14,032,197 | 299,590 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $12,309,743 | 262,328 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $12,053,117 | 199,919 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $10,118,471 | 167,830 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,352,524 | 12,700 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $8,095,736 | 136,063 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $5,073,898 | 123,882 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,945,138 | 16,560 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,934,051 | 5,175 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,654,065 | 1,379 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,608,522 | 4,501 | SH | None |
| APPLE INC | AAPL | COM | $1,561,813 | 5,397 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,531,208 | 30,273 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,523,021 | 7,612 | SH | None |
| TESLA INC | TSLA | COM | $1,521,731 | 3,618 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $1,520,226 | 60,207 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $1,519,736 | 65,619 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,511,608 | 4,618 | SH | None |
| ABBVIE INC | ABBV | COM | $1,460,780 | 5,805 | SH | None |
| BROADCOM INC | AVGO | COM | $1,450,182 | 3,839 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,437,120 | 2,872 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,414,310 | 5,934 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,367,176 | 3,665 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,346,274 | 8,334 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,292,007 | 25,506 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,264,254 | 11,747 | SH | None |
| WALMART INC | WMT | COM | $1,224,227 | 10,809 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,191,548 | 7,865 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,162,858 | 16,115 | SH | None |
| META PLATFORMS INC | META | CL A | $1,147,985 | 2,038 | SH | None |
| ORACLE CORP | ORCL | COM | $1,047,979 | 7,151 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,041,163 | 8,924 | SH | None |
| CALAMOS ETF TR | CPSD | S&P 500 STRUCTU | $1,000,929 | 37,495 | SH | None |
| ISHARES TR | IBHI | IBONDS 29 TR HI | $834,017 | 35,657 | SH | None |
| CATERPILLAR INC | CAT | COM | $706,344 | 663 | SH | None |
| SPDR INDEX SHS FDS | EWX | ST MARKE CAP ETF | $629,411 | 8,471 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $565,981 | 1,947 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $491,756 | 716 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $429,655 | 13,550 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $419,291 | 4,165 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $323,330 | 6,525 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $317,800 | 14,578 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $311,349 | 14,381 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $302,821 | 1,219 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $294,420 | 12,156 | 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.