Disclosed positions
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $21,774,909 | 71,872 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $20,110,503 | 594,282 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $16,801,473 | 179,445 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $14,419,402 | 239,167 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $14,418,943 | 239,160 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $11,317,938 | 227,663 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $8,279,358 | 92,818 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $7,519,368 | 66,614 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,128,874 | 90,809 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $4,887,086 | 176,748 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,073,447 | 16,132 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,686,441 | 52,727 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $2,579,534 | 105,631 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,664,307 | 45,560 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,653,350 | 52,140 | SH | None |
| BROADCOM INC | AVGO | COM | $1,371,187 | 3,630 | SH | None |
| APPLE INC | AAPL | COM | $1,349,543 | 4,664 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,306,943 | 3,504 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,262,985 | 2,524 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,236,980 | 4,399 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,210,300 | 9,701 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,206,813 | 3,276 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,164,738 | 20,441 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,118,950 | 4,140 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,055,371 | 4,428 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $1,030,321 | 7,732 | SH | None |
| ABBVIE INC | ABBV | COM | $1,020,746 | 4,056 | SH | None |
| SNAP ON INC | SNA | COM | $972,162 | 2,416 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $906,897 | 2,992 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $861,234 | 2,431 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $844,818 | 6,143 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $825,241 | 1,620 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $817,107 | 16,006 | SH | None |
| EATON CORP PLC | ETN | SHS | $810,907 | 1,903 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $804,713 | 12,265 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $768,702 | 14,452 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $767,598 | 3,836 | SH | None |
| AMEREN CORP | AEE | COM | $750,847 | 6,642 | SH | None |
| LINDE PLC | LIN | SHS | $738,673 | 1,423 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $695,933 | 1,013 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $673,602 | 8,533 | SH | None |
| META PLATFORMS INC | META | CL A | $671,663 | 1,192 | SH | None |
| MERCK & CO INC | MRK | COM | $662,366 | 5,121 | SH | None |
| CONOCOPHILLIPS | COP | COM | $616,277 | 5,928 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $552,754 | 750 | SH | None |
| COCA COLA CO | KO | COM | $460,140 | 5,626 | SH | None |
| ELI LILLY & CO | LLY | COM | $423,399 | 353 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $397,888 | 200 | SH | None |
| CATERPILLAR INC | CAT | COM | $355,222 | 334 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $325,488 | 911 | 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. 1 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.