Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,183,109 | 19,260 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $10,654,571 | 14,227 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,290,650 | 77,228 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $6,520,538 | 34,005 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $6,321,120 | 153,165 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $6,064,870 | 122,399 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $4,992,580 | 30,545 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,940,174 | 79,519 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,919,419 | 123,602 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,609,638 | 18,040 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $3,595,675 | 59,640 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $3,090,981 | 41,235 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,033,451 | 89,641 | SH | None |
| APPLE INC | AAPL | COM | $2,795,546 | 9,661 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,790,246 | 11,707 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,340,608 | 28,875 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,285,844 | 6,128 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,167,397 | 50,241 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,817,142 | 16,098 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,685,000 | 4,715 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,556,791 | 4,541 | SH | None |
| SCHWAB STRATEGIC TR | SGVT | GOVT MONE MA ETF | $1,422,550 | 14,121 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,378,745 | 2,887 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,182,109 | 16,591 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,008,050 | 2,853 | SH | None |
| META PLATFORMS INC | META | CL A | $983,504 | 1,746 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $956,670 | 18,914 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $942,112 | 1,475 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $928,557 | 26,675 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $902,655 | 782 | SH | None |
| BROADCOM INC | AVGO | COM | $898,290 | 2,378 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $866,272 | 3,975 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $818,008 | 11,143 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $806,701 | 9,365 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $760,386 | 2,994 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $706,896 | 1,372 | SH | None |
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $693,987 | 13,786 | SH | None |
| TESLA INC | TSLA | COM | $686,840 | 1,633 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $664,189 | 2,405 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $662,381 | 8,636 | SH | None |
| SEI EXCHANGE TRADED FUNDS | SEIQ | QIM US LRG CAP Q | $651,014 | 16,519 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $634,354 | 1,092 | SH | None |
| CISCO SYS INC | CSCO | COM | $565,218 | 4,812 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $553,357 | 741 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $529,168 | 4,917 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $519,821 | 6,275 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $499,931 | 4,285 | SH | None |
| ELI LILLY & CO | LLY | COM | $484,570 | 404 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $480,860 | 2,260 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $458,304 | 9,300 | 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. 5 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.