Disclosed positions
| WALMART INC | WMT | COM | $10,456,821 | 92,326 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $10,206,423 | 170,876 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,876,948 | 9,275 | SH | None |
| APPLE INC | AAPL | COM | $9,063,073 | 31,321 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,611,080 | 10,192 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $7,027,560 | 9,720 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $7,020,552 | 141,858 | SH | None |
| AIM ETF PRODUCTS TRUST | OCTW | ALLIA US OCT ETF | $4,791,093 | 117,113 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,845,624 | 6,620 | SH | None |
| RYDER SYS INC | R | COM | $3,321,392 | 12,592 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,306,449 | 8,864 | SH | None |
| TERADYNE INC | TER | COM | $3,288,177 | 6,796 | SH | None |
| CIENA CORP | CIEN | COM NEW | $3,273,507 | 6,673 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,188,593 | 12,555 | SH | None |
| MERCK & CO INC | MRK | COM | $2,883,797 | 22,442 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,823,642 | 38,464 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,436,549 | 6,818 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,434,353 | 7,437 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $2,225,796 | 66,901 | SH | None |
| EDISON INTL | EIX | COM | $2,081,622 | 27,960 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $2,056,764 | 26,921 | SH | None |
| INNOVATOR ETFS TRUST | NJAN | GRWT100 PWR BF | $2,040,262 | 34,569 | SH | None |
| INNOVATOR ETFS TRUST | NAPR | GRWT100 PWR BF | $2,022,627 | 34,166 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $2,016,863 | 1,459 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,983,862 | 2,694 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,947,589 | 6,534 | SH | None |
| AIM ETF PRODUCTS TRUST | MARW | ALLIANZIM US EQT | $1,849,142 | 51,209 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,728,824 | 12,645 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $1,719,073 | 37,041 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,660,147 | 8,297 | SH | None |
| TARGA RES CORP | TRGP | COM | $1,655,228 | 6,173 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $1,647,962 | 21,718 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,545,786 | 13,458 | SH | None |
| VENTAS INC | VTR | COM | $1,500,187 | 16,894 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $1,345,678 | 29,324 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $1,344,124 | 12,471 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $1,135,898 | 27,827 | SH | None |
| ARROW FINL CORP | AROW | COM | $1,099,598 | 26,826 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,096,468 | 22,464 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,056,437 | 1,273 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $1,003,126 | 23,296 | SH | None |
| AIM ETF PRODUCTS TRUST | FEBW | ALLIA US FEB ETF | $938,860 | 26,417 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $927,415 | 5,276 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $839,157 | 2,019 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $788,127 | 18,676 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | COM NEW | $733,074 | 24,994 | SH | None |
| RITHM CAPITAL CORP | RITM | COM NEW | $697,414 | 74,272 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $632,565 | 2,973 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $581,516 | 6,151 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $519,536 | 6,025 | 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.