Disclosed positions
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $11,985,213 | 349,729 | SH | None |
| INNOVATOR ETFS TRUST | QFLR | NASDAQ 100 MANA | $11,171,005 | 306,223 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,517,501 | 28,113 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,423,165 | 95,848 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $7,840,243 | 203,220 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,688,996 | 113,411 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,170,322 | 8,239 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $5,996,878 | 115,525 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $5,416,888 | 106,318 | SH | None |
| INNOVATOR ETFS TRUST | XUSP | UNCAPPED ACCLRTD | $4,689,794 | 89,058 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $4,327,105 | 25,433 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $2,846,182 | 52,099 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,809,199 | 37,203 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $2,757,988 | 54,527 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $2,757,492 | 90,085 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,599,519 | 16,092 | SH | None |
| INNOVATOR ETFS TRUST | BFRZ | EQUITY MNGD 100 | $2,588,027 | 95,746 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $2,537,290 | 93,146 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,352,278 | 6,357 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,018,191 | 18,289 | SH | None |
| SCHWAB STRATEGIC TR | SCCR | CORE BOND ETF | $1,971,221 | 77,031 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,923,545 | 9,613 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,882,903 | 2,939 | SH | None |
| ISHARES TR | TOPT | TOP 20 U S ETF | $1,799,750 | 54,670 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,715,935 | 14,357 | SH | None |
| APPLE INC | AAPL | COM | $1,674,868 | 5,788 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | QBIG | INVESCO TOP QQQ | $1,501,154 | 38,517 | SH | None |
| TIDAL TRUST III | AIS | VIST ARTI IN ETF | $1,480,555 | 17,355 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $1,471,978 | 16,502 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $1,447,716 | 25,701 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,305,941 | 18,329 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,240,000 | 16,361 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,193,086 | 1,620 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $1,151,734 | 1,847 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $1,111,672 | 42,839 | SH | None |
| ISHARES TR | DMAX | LARG CAP DEC ETF | $1,090,393 | 39,883 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $1,045,348 | 19,705 | SH | None |
| BROADCOM INC | AVGO | COM | $1,012,525 | 2,680 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,011,492 | 2,712 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $971,735 | 10,709 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $962,737 | 21,234 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $929,802 | 7,859 | SH | None |
| BLACKSTONE INC | BX | COM | $868,766 | 7,383 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $718,380 | 7,513 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | HEDGED EQUITY | $671,098 | 20,009 | SH | None |
| ISHARES TR | QTOP | NASDAQ TOP 30 | $640,887 | 16,599 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $602,282 | 40,072 | SH | None |
| KKR & CO INC | KKR | COM | $589,084 | 6,418 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $585,012 | 12,905 | 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.