Disclosed positions
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $18,507,559 | 506,640 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $13,884,168 | 281,740 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $11,677,759 | 297,371 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $9,259,088 | 311,544 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $7,455,636 | 101,025 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,064,512 | 87,152 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,819,855 | 22,510 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,635,751 | 30,449 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $6,278,157 | 196,254 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,260,326 | 145,117 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,203,287 | 59,209 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $5,100,721 | 108,066 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,581,066 | 4,863 | SH | None |
| INNOVATOR ETFS TRUST | UOCT | US EQTY ULTRA B | $2,737,844 | 66,598 | SH | None |
| INNOVATOR ETFS TRUST | UJUL | US EQT ULTRA BF | $2,609,443 | 64,004 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $2,275,042 | 50,186 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,234,008 | 3,253 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $2,231,844 | 53,547 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,889,858 | 20,122 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $1,863,247 | 18,081 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,830,958 | 36,781 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEM | EMERG MKT ALPH | $1,532,383 | 47,903 | SH | None |
| INNOVATOR ETFS TRUST | UAPR | US EQT ULTRA BF | $1,402,485 | 39,940 | SH | None |
| INNOVATOR ETFS TRUST | UJUN | US EQT ULTRA BF | $1,215,513 | 31,539 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,195,376 | 20,013 | SH | None |
| APPLE INC | AAPL | COM | $1,171,453 | 4,048 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,139,178 | 21,305 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,113,569 | 22,016 | SH | None |
| INNOVATOR ETFS TRUST | UMAR | US EQT ULTRA BF | $1,034,038 | 24,477 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $1,017,500 | 27,892 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $919,371 | 3,620 | SH | None |
| INNOVATOR ETFS TRUST | ZJUL | EQUI DEFI 1 JULY | $870,419 | 29,043 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $792,315 | 1,208 | SH | None |
| INNOVATOR ETFS TRUST | ZMAR | EQUI DEFI 1 MARC | $779,834 | 27,639 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $727,927 | 3,638 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $676,627 | 1,915 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $664,320 | 12,232 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $654,625 | 16,968 | SH | None |
| INNOVATOR ETFS TRUST | BDEC | US EQTY BUF DEC | $650,454 | 12,226 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $636,480 | 34,535 | SH | None |
| INNOVATOR ETFS TRUST | ZFEB | EQUITY DEF PROTN | $630,396 | 24,260 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $626,246 | 2,066 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $622,234 | 8,953 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $613,902 | 607 | SH | None |
| INNOVATOR ETFS TRUST | UFEB | US EQT ULTRA BFR | $594,321 | 15,377 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GFEB | FT VEST US EQT | $564,807 | 12,828 | SH | None |
| CATERPILLAR INC | CAT | COM | $564,397 | 530 | SH | None |
| INNOVATOR ETFS TRUST | UNOV | US EQTY ULTRA BU | $511,156 | 12,728 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $501,399 | 4,823 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $496,560 | 1,517 | 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. 2 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.