Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,229,558 | 30,187 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,803,225 | 25,179 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $16,045,812 | 30,716 | SH | None |
| THOR FINL TECHNOLOGIES TR | THIR | INDEX ROTATION | $15,906,881 | 461,069 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,524,040 | 57,594 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,853,427 | 13,157 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,807,205 | 369,804 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,753,398 | 186,347 | SH | None |
| APPLE INC | AAPL | COM | $6,545,768 | 22,622 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $6,374,055 | 129,344 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $5,883,740 | 116,325 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $5,600,183 | 138,997 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $4,821,666 | 93,280 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,655,846 | 112,869 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,585,881 | 81,195 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $4,373,486 | 169,976 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,902,689 | 35,782 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $3,409,831 | 89,827 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,913,156 | 91,869 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,569,547 | 3,741 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,410,350 | 15,252 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,375,248 | 10,825 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,010,766 | 5,391 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $1,811,071 | 39,586 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,773,726 | 7,442 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMOM | US MOMENTUM | $1,767,056 | 20,677 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,659,468 | 35,158 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,598,071 | 5,275 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,483,144 | 4,008 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,443,936 | 4,040 | SH | None |
| TESLA INC | TSLA | COM | $1,313,113 | 3,122 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,187,116 | 13,781 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,074,479 | 3,041 | SH | None |
| ELI LILLY & CO | LLY | COM | $995,078 | 830 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $992,047 | 2,693 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $928,450 | 1,416 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $909,905 | 18,699 | SH | None |
| THOR FINL TECHNOLOGIES TR | THLV | EQUA WEI LOW ETF | $902,602 | 27,072 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $735,125 | 8,201 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $611,111 | 30,298 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $605,222 | 11,968 | SH | None |
| WALMART INC | WMT | COM | $598,015 | 5,280 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $571,220 | 10,683 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $566,808 | 5,273 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $548,310 | 16,203 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $524,049 | 13,257 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $490,374 | 1,268 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $487,205 | 3,016 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $471,727 | 3,010 | SH | None |
| META PLATFORMS INC | META | CL A | $467,775 | 830 | 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.