Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $75,129,892 | 109,390 | SH | None |
| APPLE INC | AAPL | COM | $43,424,674 | 150,071 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,433,183 | 154,489 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,370,839 | 101,808 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,198,741 | 76,538 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $10,078,195 | 161,354 | SH | None |
| META PLATFORMS INC | META | CL A | $9,306,286 | 16,521 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,789,499 | 11,737 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,730,558 | 32,435 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXO | NASDAQ BK ETF | $6,486,034 | 156,933 | SH | None |
| NUCOR CORP | NUE | COM | $5,892,285 | 26,452 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,889,833 | 13,839 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $4,102,299 | 54,063 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,096,117 | 10,981 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,994,724 | 12,204 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $3,455,426 | 10,324 | SH | None |
| ABBVIE INC | ABBV | COM | $2,529,560 | 10,052 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $2,475,904 | 10,790 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $2,313,388 | 8,739 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXD | CONSUMR DISCRE | $2,246,998 | 32,487 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,843,873 | 9,616 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,834,437 | 37,022 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $1,821,277 | 35,708 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $1,805,138 | 36,024 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,733,198 | 43,018 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $1,684,947 | 81,913 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $1,359,251 | 39,663 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $857,126 | 2,398 | SH | None |
| TESLA INC | TSLA | COM | $778,110 | 1,850 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $699,481 | 28,365 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $626,756 | 1,853 | SH | None |
| INTEL CORP | INTC | COM | $624,723 | 4,474 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $563,993 | 4,125 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $560,937 | 1,121 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $556,892 | 26,703 | SH | None |
| CATERPILLAR INC | CAT | COM | $501,955 | 471 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $500,947 | 1,758 | SH | None |
| KROGER CO | KR | COM | $457,271 | 8,235 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $435,575 | 8,750 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $388,917 | 1,531 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXR | INDLS PROD DUR | $382,126 | 4,194 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $373,985 | 1,722 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $365,831 | 490 | SH | None |
| GE AEROSPACE | GE | COM NEW | $350,547 | 938 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $290,846 | 1,034 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $286,082 | 689 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $283,119 | 681 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $282,322 | 486 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $262,287 | 712 | SH | None |
| TRUIST FINL CORP | TFC | COM | $257,879 | 5,176 | 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.