Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $22,834,428 | 61,708 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $22,003,141 | 33,547 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $17,277,047 | 23,461 | SH | None |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $15,659,413 | 193,183 | SH | None |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | $10,810,392 | 120,316 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $10,295,785 | 43,511 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,398,018 | 29,022 | SH | None |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | FAD | ETF | $8,340,919 | 41,711 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $8,338,487 | 164,890 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $8,121,870 | 10,876 | SH | None |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $6,286,152 | 44,303 | SH | None |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | ETF | $6,205,223 | 18,100 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | ETF | $5,638,768 | 60,038 | SH | None |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | ETF | $4,359,547 | 79,135 | SH | None |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | ETF | $4,055,510 | 15,320 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,931,168 | 19,647 | SH | None |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | ETF | $3,556,555 | 26,431 | SH | None |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | ETF | $3,220,052 | 9,621 | SH | None |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | ETF | $3,175,601 | 69,488 | SH | None |
| PROSHARES ULTRA S&P 500 | SSO | ETF | $3,134,787 | 46,524 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $2,749,118 | 26,444 | SH | None |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | ETF | $2,415,051 | 11,118 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $2,402,812 | 81,645 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,047,030 | 5,728 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $1,987,755 | 8,340 | SH | None |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | FNOV | ETF | $1,910,166 | 32,658 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $1,806,723 | 5,298 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,795,133 | 13,130 | SH | None |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | ETF | $1,785,668 | 28,589 | SH | None |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | CEF | $1,536,363 | 127,711 | SH | None |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | ETF | $1,493,226 | 50,790 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $1,468,892 | 10,017 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $1,330,781 | 23,562 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $1,327,884 | 9,060 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $1,301,833 | 10,131 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $1,280,067 | 4,552 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,251,367 | 1,822 | SH | None |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | TECL | ETF | $1,195,336 | 5,180 | SH | None |
| FIRST TRUST SENIOR LOAN FUND | FTSL | ETF | $1,160,367 | 25,930 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,156,250 | 964 | SH | None |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | ETF | $1,076,980 | 6,748 | SH | None |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | ETF | $1,069,553 | 55,446 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,054,527 | 2,827 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $942,697 | 2,668 | SH | None |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | GFEB | ETF | $908,982 | 20,645 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $898,447 | 1,595 | SH | None |
| PROSHARES ULTRA DOW30 | DDM | ETF | $824,957 | 12,589 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $821,085 | 3,233 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $762,153 | 1,312 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $721,791 | 8,011 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $22,834,428 | 61,708 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0001826394-26-000003 | 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.