Disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $30,354,692 | 352,395 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $28,076,637 | 650,826 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $27,330,489 | 371,036 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $23,586,564 | 149,254 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $22,437,923 | 360,738 | SH | None |
| ELI LILLY & CO | LLY | COM | $20,141,677 | 16,793 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DDEC | FT VEST U.S. | $18,305,722 | 386,400 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $16,404,596 | 100,285 | SH | None |
| APPLE INC | AAPL | COM | $15,909,640 | 54,982 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $11,629,999 | 32,915 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $11,545,422 | 193,358 | SH | None |
| BROADCOM INC | AVGO | COM | $10,772,250 | 28,517 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $10,499,901 | 375,667 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $10,380,668 | 306,848 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $9,245,401 | 140,915 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,906,952 | 23,878 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAR | FT VEST US EQT | $8,520,513 | 190,477 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DJUL | FT VEST US EQT | $8,222,377 | 163,972 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,090,465 | 33,945 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $7,786,377 | 22,833 | SH | None |
| TJX COS INC NEW | TJX | COM | $7,575,005 | 50,000 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,289,596 | 33,449 | SH | None |
| WALMART INC | WMT | COM | $7,082,990 | 62,537 | SH | None |
| NUCOR CORP | NUE | COM | $6,874,412 | 30,862 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,858,952 | 8,988 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $6,709,816 | 409,510 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,381,889 | 31,895 | SH | None |
| VISA INC | V | COM CL A | $6,193,013 | 18,051 | SH | None |
| RYDER SYS INC | R | COM | $6,167,900 | 23,384 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $6,152,119 | 331,204 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $5,988,117 | 15,358 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $5,941,386 | 291,745 | SH | None |
| AMGEN INC | AMGN | COM | $5,933,088 | 16,384 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $5,917,970 | 355,540 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $5,733,563 | 25,725 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $5,699,651 | 277,896 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $4,002,710 | 126,229 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,636,843 | 26,444 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,369,843 | 43,076 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,918,424 | 3,897 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DMAY | FT VEST US EQT | $2,256,530 | 47,889 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,162,229 | 6,307 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,082,178 | 22,934 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,949,474 | 7,676 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,831,451 | 32,142 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,806,830 | 7,636 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,418,099 | 3,463 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,401,768 | 11,934 | SH | None |
| CSX CORP | CSX | COM | $1,310,687 | 27,576 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,302,573 | 14,355 | 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 1 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.