Disclosed positions
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $30,083,169 | 574,765 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $8,915,057 | 178,981 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $4,812,377 | 237,766 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,082,658 | 72,285 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,357,389 | 5,119 | SH | None |
| APPLE INC | AAPL | COM | $3,288,890 | 11,366 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,176,339 | 4,625 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,993,687 | 18,316 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,714,692 | 11,390 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $2,496,999 | 91,768 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,358,710 | 3,203 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $2,223,619 | 39,155 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $2,206,912 | 41,569 | SH | None |
| ISHARES TR | SMAX | LARG CAP SEP ETF | $2,039,698 | 73,199 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,002,330 | 46,415 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,924,434 | 23,741 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,855,429 | 9,739 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,772,785 | 21,457 | SH | None |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $1,709,293 | 62,521 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,608,588 | 7,560 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAY | FT VEST US EQT | $1,579,894 | 28,112 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,446,605 | 45,620 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,413,118 | 39,112 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $1,331,499 | 34,428 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SNOV | FT VEST U.S | $1,311,073 | 48,388 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | QDEC | FT VEST NAS | $1,230,325 | 34,550 | SH | None |
| CALAMOS ETF TR | CPSM | S P 500 STRUCTUR | $1,223,570 | 41,820 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,214,444 | 4,042 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $1,210,184 | 32,823 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,189,452 | 24,005 | SH | None |
| ETF SER SOLUTIONS | LODI | AAM SLC LOW DUR | $1,174,293 | 46,627 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DAUG | FT VEST U.S. | $1,144,667 | 24,434 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $1,079,176 | 46,040 | SH | None |
| EA SERIES TRUST | STXF | STRIVE 500 ETF | $1,072,548 | 22,206 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FDEC | FT VEST UQ EQT | $1,059,335 | 19,449 | SH | None |
| ISHARES TR | STEN | LARGE CAP 10 PER | $1,042,436 | 37,837 | SH | None |
| AIM ETF PRODUCTS TRUST | JULT | ALLIANZIM US EQ | $1,022,911 | 21,411 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $981,527 | 7,366 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $976,734 | 1,308 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $947,786 | 4,737 | SH | None |
| CALAMOS ETF TR | CPSJ | S&P 500 STR JULY | $947,360 | 34,244 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SAUG | FT VEST U.S | $918,852 | 33,082 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAY | FT VEST US EQT | $917,002 | 19,461 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $864,506 | 33,022 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | SFEB | FT VEST US SMALL | $861,926 | 32,842 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $793,872 | 7,886 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $783,550 | 4,230 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $779,925 | 6,525 | SH | None |
| AIM ETF PRODUCTS TRUST | NVBT | US LRGCP B10 NOV | $768,922 | 19,418 | SH | None |
| ISHARES TR | MAXJ | LARG CAP JUN ETF | $763,235 | 26,201 | 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.