Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $14,940,627 | 20,007 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $8,167,522 | 161,509 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,945,451 | 58,977 | SH | None |
| APPLE INC | AAPL | COM | $5,337,513 | 18,446 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $4,826,278 | 96,237 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,075,048 | 44,468 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $3,990,577 | 74,926 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $3,935,500 | 82,385 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $3,874,737 | 78,293 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,055,757 | 12,821 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $2,837,180 | 55,576 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $2,617,754 | 51,673 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,559,833 | 7,163 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DSEP | FT VEST US EQT | $2,012,689 | 42,426 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,863,241 | 4,995 | SH | None |
| INNOVATOR ETFS TRUST | QBF | UNCA BI 20 FL ET | $1,856,195 | 126,330 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,663,049 | 10,928 | SH | None |
| AMGEN INC | AMGN | COM | $1,579,256 | 4,361 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,355,763 | 1,974 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,300,035 | 21,232 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,296,620 | 3,504 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $1,276,339 | 12,743 | SH | None |
| INNOVATOR ETFS TRUST | PJUN | US EQTY PWR BUF | $1,260,025 | 29,147 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $1,232,389 | 11,168 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,162,223 | 9,441 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,158,218 | 4,285 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,141,171 | 5,703 | SH | None |
| PUBLIC STORAGE | PSA | COM | $1,141,016 | 3,585 | SH | None |
| WALMART INC | WMT | COM | $1,090,633 | 9,629 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,043,727 | 7,118 | SH | None |
| PEPSICO INC | PEP | COM | $1,041,391 | 7,691 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $991,466 | 3,904 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $959,126 | 10,462 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $956,116 | 1,022 | SH | None |
| ROLLINS INC | ROL | COM | $955,424 | 22,890 | SH | None |
| META PLATFORMS INC | META | CL A | $943,799 | 1,676 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $943,063 | 4,449 | SH | None |
| STARBUCKS CORP | SBUX | COM | $921,919 | 9,022 | SH | None |
| COCA COLA CO | KO | COM | $920,927 | 11,332 | SH | None |
| FASTENAL CO | FAST | COM | $918,503 | 19,124 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $893,685 | 18,934 | SH | None |
| HOME DEPOT INC | HD | COM | $892,185 | 2,530 | SH | None |
| ORACLE CORP | ORCL | COM | $888,090 | 6,060 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $885,596 | 7,872 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $876,014 | 3,912 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $871,120 | 3,221 | SH | None |
| AUTOZONE INC | AZO | COM | $747,850 | 234 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $745,729 | 8,723 | SH | None |
| ZACKS TRUST | GROZ | FOCUS GROWTH ETF | $744,955 | 23,441 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $718,881 | 7,479 | 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.