| Q3 2025 | 46 | 355,122 | BBEU, USMC, BKGI, AOCT | 13F-HR | 10/23/2025 | 000190482525000004 | 
        
          | Q2 2025 | 51 | 335,565 | BBEU, USMC, BKGI, AOCT | 13F-HR | 7/22/2025 | 000108514625004031 | 
        
          | Q1 2025 | 45 | 309,550 | HELO, USMC, CGXU, INNOVATOR ETFS TRUST | 13F-HR | 4/24/2025 | 000108514625002313 | 
        
          | Q4 2024 | 54 | 326,099 | USMC, HELO, INNOVATOR ETFS TRUST, FTHI | 13F-HR | 1/27/2025 | 000108514625000514 | 
        
          | Q3 2024 | 52 | 305,774 | USMC, FTHI, MARM, DMBS | 13F-HR | 10/30/2024 | 000108514624005227 | 
        
          | Q2 2024 | 53 | 293,604 | PSC, FIRST TR EXCHNG TRADED FD VI, FTHI, USMC | 13F-HR | 7/22/2024 | 000108514624003155 | 
        
          | Q1 2024 | 42 | 275,752 | USMC, MUSI, CALF, KJAN | 13F-HR | 4/22/2024 | 000108514624001945 | 
        
          | Q4 2023 | 37 | 263,498 | GJUN, MOAT, MUSI, CALF | 13F-HR | 1/30/2024 | 000108514624000556 | 
        
          | Q3 2023 | 37 | 215,182 | GJUN, HMOP, MOAT, CALF | 13F-HR | 10/24/2023 | 000108514623003885 | 
        
          | Q2 2023 | 44 | 217,168 | HMOP, MOAT calls, JPST, COWZ | 13F-HR | 8/2/2023 | 000108514623002999 | 
        
          | Q1 2023 | 42 | 197,872 | COWZ, HMOP, JPST, RSP | 13F-HR | 4/24/2023 | 000108514623001840 | 
        
          | Q4 2022 | 42 | 170,548 | COWZ, JPST, HMOP, FSEP | 13F-HR | 2/13/2023 | 000139834423002836 | 
        
          | Q3 2022 | 48 | 151,763 | JPST, HMOP, COWZ, ASET | 13F-HR | 11/4/2022 | 000139834422021440 | 
        
          | Q2 2022 | 120 | 145,283 | HMOP, ASET, JCPB, JPST | 13F-HR | 8/10/2022 | 000139834422015186 | 
        
          | Q1 2022 | 48 | 153,762 | ASET, JPST, AMZN, MMIN | 13F-HR | 5/4/2022 | 000139834422008727 | 
        
          | Q4 2021 | 55 | 166,230 | JPST, IWR, MMIT, TOTL | 13F-HR | 5/4/2022 | 000139834422008724 |