Disclosed positions
| JPMORGAN CHASE & CO COM | JPM | Stock | $52,078,858 | 159,102 | SH | None |
| ISHARES RUSSELL TOP 200 ETF | IWL | ETF | $38,790,074 | 209,733 | SH | None |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | ETF | $21,746,225 | 429,980 | SH | None |
| SCHWAB 1000 INDEX ETF | SCHK | ETF | $17,418,188 | 483,033 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $14,718,766 | 86,510 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | ETF | $11,675,778 | 236,927 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $9,551,935 | 12,791 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $8,969,990 | 98,799 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $8,360,950 | 228,879 | SH | None |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | ETF | $7,055,034 | 240,658 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $6,545,911 | 17,690 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $4,478,396 | 12,157 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $4,370,003 | 54,239 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $3,877,370 | 41,000 | SH | None |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | ETF | $3,713,571 | 71,843 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,618,447 | 12,505 | SH | None |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | ETF | $3,179,197 | 34,046 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,076,213 | 15,374 | SH | None |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | ETF | $2,335,976 | 51,784 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $2,066,531 | 5,540 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,041,353 | 5,712 | SH | None |
| COCA COLA CO COM | KO | Stock | $1,854,988 | 22,825 | SH | None |
| TEMA ELECTRIFICATION ETF | VOLT | ETF | $1,742,289 | 41,592 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,726,535 | 7,244 | SH | None |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $1,689,213 | 33,523 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,603,171 | 4,244 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $1,448,628 | 54,624 | SH | None |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | ETF | $1,411,735 | 27,867 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | ETF | $1,372,095 | 17,889 | SH | None |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | ETF | $1,246,735 | 16,632 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,215,102 | 3,439 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,149,883 | 1,674 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | ETF | $1,097,583 | 3,621 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $1,044,254 | 8,776 | SH | None |
| APPLIED DIGITAL CORP COM NEW | APLD | Stock | $932,500 | 25,000 | SH | None |
| BUSINESS FIRST BANCSHARES INC COM | BFST | Stock | $922,330 | 30,014 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $828,780 | 718 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $828,607 | 9,429 | SH | None |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | DCRE | ETF | $822,405 | 15,875 | SH | None |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | BILZ | ETF | $803,302 | 7,959 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | ETF | $787,654 | 18,292 | SH | None |
| VANECK ONCHAIN ECONOMY ETF | NODE | ETF | $775,285 | 17,895 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $735,073 | 1,469 | SH | None |
| VISA INC COM CL A | V | Stock | $709,735 | 2,069 | SH | None |
| TESLA INC COM | TSLA | Stock | $707,870 | 1,683 | SH | None |
| GOLDMAN SACHS BDC INC SHS | GSBD | CEF | $688,836 | 72,662 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $684,875 | 571 | SH | None |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | ETF | $679,490 | 12,918 | SH | None |
| FIRST TRUST WATER ETF | FIW | ETF | $663,801 | 6,061 | SH | None |
| BARINGS BDC INC COM | BBDC | CEF | $633,965 | 74,409 | 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.