Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-09. 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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| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $39,742,340 | 1,437,336 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $28,048,692 | 616,590 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,685,716 | 34,396 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $21,756,523 | 796,067 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $19,335,020 | 353,927 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,148,050 | 19,212 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $13,594,783 | 472,862 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $13,246,190 | 217,901 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $11,955,851 | 277,141 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $11,668,736 | 371,143 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $10,563,408 | 144,903 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $7,792,877 | 88,626 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $6,560,619 | 263,690 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $5,836,861 | 126,503 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $5,678,939 | 65,463 | SH | None |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $5,432,179 | 132,384 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,253,532 | 165,674 | SH | None |
| INNOVATIVE INDL PPTYS INC | IIPR | COM | $4,516,179 | 72,865 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $4,389,747 | 8,403 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $4,114,110 | 50,754 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $3,928,518 | 15,232 | SH | None |
| SOUTHERN CO | SO | COM | $3,875,180 | 40,489 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,373,861 | 54,242 | SH | None |
| APPLE INC | AAPL | COM | $3,240,479 | 11,199 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $2,939,969 | 123,684 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,740,117 | 48,515 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $2,648,179 | 43,088 | SH | None |
| WALMART INC | WMT | COM | $2,459,585 | 21,716 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,416,053 | 10,137 | SH | None |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $2,336,256 | 48,845 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,310,897 | 9,766 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $2,266,068 | 25,786 | SH | None |
| GLOBE LIFE INC | GL | COM | $2,087,340 | 11,682 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,954,909 | 5,241 | SH | None |
| TESLA INC | TSLA | COM | $1,911,627 | 4,545 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,904,620 | 6,286 | SH | None |
| DBX ETF TR | DBEM | XTRACK MSCI EMRG | $1,877,412 | 45,712 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $1,787,522 | 60,800 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,784,480 | 13,052 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,762,924 | 10,635 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $1,760,308 | 48,188 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $1,720,466 | 2,789 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,694,592 | 8,469 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $1,674,263 | 41,721 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,604,258 | 19,911 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,599,039 | 62,658 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,585,074 | 47,372 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,530,818 | 20,592 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $1,515,331 | 35,917 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,512,109 | 1,310 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $39,742,340 | 1,437,336 | 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 2026-07-09. Subtracting those calendar dates gives 9 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002085853-26-000650 | 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.