Disclosed positions
| FIRST TR EXCHNG TRADED FD VI | BUFR | ETF | $16,915,544 | 463,059 | SH | None |
| INNOVATOR ETFS TRUST | DDTN | ETF | $14,994,595 | 735,350 | SH | None |
| APPLE INC | AAPL | COM | $7,827,692 | 27,052 | SH | None |
| WISDOMTREE TR | USFR | ETF | $7,398,366 | 146,939 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,660,678 | 17,856 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,648,017 | 9,195 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,402,049 | 31,996 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,282,152 | 14,950 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,111,037 | 8,798 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,411,371 | 10,180 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | ETF | $4,276,658 | 205,707 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | ETF | $4,238,378 | 151,750 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,993,587 | 2,007 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,894,819 | 16,341 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | ETF | $3,183,058 | 81,056 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | ETF | $3,159,245 | 73,232 | SH | None |
| META PLATFORMS INC | META | CL A | $2,781,333 | 4,938 | SH | None |
| BROADCOM INC | AVGO | COM | $2,553,071 | 6,759 | SH | None |
| ISHARES INC | EMXC | ETF | $2,206,366 | 21,568 | SH | None |
| ISHARES TR | IVV | ETF | $2,093,205 | 2,795 | SH | None |
| TESLA INC | TSLA | COM | $1,735,432 | 4,126 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,679,455 | 1,577 | SH | None |
| INNOVATOR ETFS TRUST | NNOV | ETF | $1,593,409 | 50,670 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,590,090 | 4,858 | SH | None |
| EA SERIES TRUST | BOXX | ETF | $1,547,227 | 13,214 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,446,884 | 20,264 | SH | None |
| WALMART INC | WMT | COM | $1,252,674 | 11,060 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,224,585 | 1,269 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,219,615 | 4,094 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,101,357 | 4,337 | SH | None |
| VISA INC | V | COM CL A | $1,001,881 | 2,920 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $964,876 | 954 | SH | None |
| HOME DEPOT INC | HD | COM | $951,338 | 2,697 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $924,857 | 4,424 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $916,822 | 980 | SH | None |
| INNOVATOR ETFS TRUST | DDFM | ETF | $823,550 | 41,700 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FNOV | ETF | $816,520 | 13,960 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $796,510 | 1,044 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUL | ETF | $780,867 | 13,115 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $776,975 | 1,634 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $770,280 | 2,301 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $748,601 | 1,458 | SH | None |
| ISHARES TR | ITOT | ETF | $734,744 | 4,473 | SH | None |
| INNOVATOR ETFS TRUST | ACII | ETF | $705,824 | 27,734 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTHI | ETF | $654,214 | 27,430 | SH | None |
| KLA CORP | KLAC | COM NEW | $629,337 | 2,086 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $607,148 | 1,712 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $598,739 | 813 | SH | None |
| VANGUARD WORLD FD | ESGV | ETF | $595,741 | 4,505 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FMAR | ETF | $515,806 | 9,870 | 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.