Disclosed positions
| ISHARES TR | DGRO | CORE DIV GRWTH | $94,214,214 | 1,243,096 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $71,899,780 | 817,879 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $49,384,222 | 527,440 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,910,932 | 65,061 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $37,633,747 | 197,532 | SH | None |
| ISHARES TR | IBDR | IBONDS DEC2026 | $37,021,309 | 1,527,912 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $36,364,782 | 1,501,436 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $35,909,632 | 1,550,502 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $35,780,805 | 1,641,321 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $35,615,412 | 1,410,511 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $32,447,998 | 271,486 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $28,361,606 | 470,420 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $25,653,829 | 318,404 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $21,569,066 | 229,654 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $18,406,063 | 129,721 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | $17,208,539 | 107,823 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,384,810 | 56,898 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,372,394 | 29,356 | SH | None |
| APPLE INC | AAPL | COM | $9,794,584 | 33,849 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,032,558 | 16,172 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,840,488 | 7,821 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,744,212 | 12,028 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $4,903,895 | 16,462 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,570,562 | 9,134 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,002,900 | 16,917 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,473,594 | 4,638 | SH | None |
| QUANTA SVCS INC | PWR | COM | $3,244,542 | 4,506 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,087,695 | 12,955 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $2,729,016 | 6,871 | SH | None |
| MCKESSON CORP | MCK | COM | $2,625,108 | 3,474 | SH | None |
| DOMINION ENERGY INC | D | COM | $2,546,277 | 37,286 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,492,659 | 43,746 | SH | None |
| CENCORA INC | COR | COM | $2,273,585 | 8,034 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,174,586 | 1,813 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,164,611 | 12,742 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,880,804 | 6,688 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,731,117 | 4,632 | SH | None |
| ABBVIE INC | ABBV | COM | $1,612,006 | 6,406 | SH | None |
| ORACLE CORP | ORCL | COM | $1,584,966 | 10,815 | SH | None |
| CSX CORP | CSX | COM | $1,584,922 | 33,346 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,477,612 | 1,461 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $1,424,958 | 5,300 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,408,184 | 9,603 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,319,767 | 3,902 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,300,616 | 1,390 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,270,753 | 2,474 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,221,848 | 3,419 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,211,114 | 4,063 | SH | None |
| BLACKSTONE INC | BX | COM | $1,203,536 | 10,228 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,201,251 | 3,081 | 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.