Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $30,490,801 | 1,052,859 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $23,648,602 | 163,889 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $23,430,778 | 107,867 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $17,717,835 | 523,577 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,017,865 | 21,752 | SH | None |
| APPLE INC | AAPL | COM | $12,433,605 | 42,969 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,412,454 | 12,604 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,574,739 | 11,318 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $6,571,767 | 115,720 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $6,039,377 | 66,660 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $5,238,392 | 81,468 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,527,453 | 13,206 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,412,118 | 22,051 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,177,256 | 8,348 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $4,117,499 | 55,010 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,108,713 | 6,412 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $4,036,758 | 153,899 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,420,172 | 9,570 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $3,259,558 | 10,849 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $2,995,396 | 53,585 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,825,587 | 7,575 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,674,651 | 11,222 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,670,398 | 32,943 | SH | None |
| ALPS ETF TR | IDOG | INTL SEC DV DOG | $2,656,934 | 64,520 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $2,575,900 | 6,290 | SH | None |
| FIRST TR EXCHANGE TRADED FD | IFV | DORSEY WRIGHT | $2,544,023 | 94,459 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $2,542,697 | 9,207 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,428,150 | 28,097 | SH | None |
| WILLIAMS COS INC | WMB | COM | $2,252,155 | 30,295 | SH | None |
| BROADCOM INC | AVGO | COM | $2,228,034 | 5,898 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $2,184,953 | 24,678 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $2,162,322 | 15,863 | SH | None |
| TESLA INC | TSLA | COM | $2,100,056 | 4,993 | SH | None |
| META PLATFORMS INC | META | CL A | $1,922,663 | 3,413 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,846,737 | 58,238 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $1,784,822 | 23,744 | SH | None |
| GE AEROSPACE | GE | COM NEW | $1,650,414 | 4,416 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRN | DORSEY WRGT INDS | $1,625,120 | 6,233 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,618,916 | 33,932 | SH | None |
| GLOBAL X FDS | DAX | DAX GERMANY ETF | $1,585,093 | 35,888 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,559,479 | 7,460 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,552,819 | 18,788 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,509,994 | 1,493 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $1,508,499 | 22,388 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,499,017 | 12,176 | SH | None |
| BLACKROCK INC | BLK | COM | $1,475,144 | 1,534 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,375,275 | 4,891 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,352,306 | 40,622 | SH | None |
| PROSHARES TR | UWM | PSHS ULTRUSS2000 | $1,346,904 | 20,034 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,335,369 | 12,855 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $30,490,801 | 1,052,859 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-07. Subtracting those calendar dates gives 38 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001951757-26-001110 | Latest effective version |
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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.