Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $8,076,678 | 91,906 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $6,323,898 | 181,878 | SH | None |
| AIM ETF PRODUCTS TRUST | JUNW | ALLIA US JUN ETF | $4,632,574 | 134,707 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $4,351,545 | 157,722 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,083,119 | 47,401 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXD | ALLIANZIM US EQT | $3,344,858 | 108,476 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $2,868,062 | 28,416 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,467,450 | 36,281 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,329,926 | 10,691 | SH | None |
| APPLE INC | AAPL | COM | $2,278,546 | 7,874 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,269,895 | 62,019 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $2,248,404 | 58,136 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,097,380 | 15,250 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $2,017,758 | 46,881 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $1,939,809 | 54,581 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $1,770,954 | 49,676 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,546,157 | 6,809 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,510,194 | 7,548 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $1,380,395 | 35,397 | SH | None |
| INNOVATOR ETFS TRUST | ZJUN | EQUITY DEFND 1YR | $1,372,544 | 50,102 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $1,303,168 | 63,803 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,098,227 | 20,831 | SH | None |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $1,057,502 | 40,725 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $935,011 | 33,334 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $926,351 | 36,877 | SH | None |
| ELEVATION SERIES TRUST | QBER | TRUE QU BEAR ETF | $912,253 | 38,330 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $909,597 | 4,836 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $894,334 | 4,094 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $892,438 | 19,639 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $843,771 | 11,842 | SH | None |
| MICROSOFT CORP | MSFT | COM | $817,980 | 2,193 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $816,915 | 23,838 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $812,924 | 9,813 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $779,050 | 2,180 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $759,653 | 3,462 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $743,927 | 13,172 | SH | None |
| AMAZON COM INC | AMZN | COM | $739,275 | 3,102 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $737,626 | 1,074 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $701,922 | 2,316 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $685,690 | 30,101 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $655,217 | 15,199 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $624,417 | 10,458 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $594,478 | 11,821 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $573,760 | 11,391 | SH | None |
| ISHARES TR | MBB | MBS ETF | $564,558 | 5,973 | SH | None |
| AIM ETF PRODUCTS TRUST | AIOO | ALLIANZIM US EQT | $562,347 | 21,366 | SH | None |
| BROADCOM INC | AVGO | COM | $557,747 | 1,476 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $546,157 | 1,476 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $534,214 | 6,249 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $505,508 | 1,592 | 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.