Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,994,618 | 17,646 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,652,189 | 13,192 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $8,247,118 | 24,056 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,845,138 | 54,212 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $5,589,370 | 136,626 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $5,586,421 | 136,855 | SH | None |
| AIM ETF PRODUCTS TRUST | APRW | ALLIANZIM US EQT | $5,583,672 | 150,342 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $5,583,302 | 144,365 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,671,745 | 23,348 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,345,634 | 6,782 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $3,943,695 | 61,765 | SH | None |
| APPLE INC | AAPL | COM | $3,308,294 | 11,433 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $2,086,337 | 26,089 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,067,123 | 8,673 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,047,456 | 5,558 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,933,553 | 16,178 | SH | None |
| BROADCOM INC | AVGO | COM | $1,718,410 | 4,549 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,683,302 | 1,799 | SH | None |
| HOME DEPOT INC | HD | COM | $1,638,852 | 4,647 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,343,024 | 44,048 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,327,172 | 5,955 | SH | None |
| META PLATFORMS INC | META | CL A | $1,320,085 | 2,344 | SH | None |
| WALMART INC | WMT | COM | $1,223,396 | 10,802 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,127,908 | 5,176 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,123,268 | 3,011 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,115,928 | 1,921 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,095,916 | 5,752 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $1,038,018 | 7,790 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $1,022,004 | 1,349 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $990,789 | 1,929 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $943,645 | 30,828 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $891,502 | 1,707 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $866,662 | 5,365 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $819,753 | 3,614 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $762,477 | 8,673 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $742,090 | 3,291 | SH | None |
| VISA INC | V | COM CL A | $718,363 | 2,094 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $709,773 | 9,365 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $688,052 | 3,895 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $668,132 | 1,891 | SH | None |
| AIM ETF PRODUCTS TRUST | SPBU | ALLIANZIM BUF 15 | $654,242 | 21,635 | SH | None |
| GE VERNOVA INC | GEV | COM | $643,874 | 548 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $640,987 | 1,794 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $619,401 | 5,309 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $592,567 | 2,204 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $583,192 | 779 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $539,292 | 2,959 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $512,451 | 686 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $500,572 | 1,674 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $455,647 | 1,231 | 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.