Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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 46 recorded values; the complete table remains available below.
Inspect all 46 displayed rows: Disclosed positions
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| ISHARES TR | ICSH | ULTRA SHORT DUR | $16,528,538 | 326,780 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $11,670,528 | 200,318 | SH | None |
| LISTED FDS TR | HEGD | SWAN HEDGED EQTY | $11,454,288 | 429,643 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $10,989,915 | 123,970 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $10,225,590 | 85,555 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $7,200,333 | 141,183 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,994,791 | 30,920 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,906,727 | 6,552 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $4,796,229 | 188,531 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,716,207 | 36,900 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $4,671,416 | 161,028 | SH | None |
| VANECK ETF TRUST | SMB | VANECK SHRT MUNI | $4,492,002 | 258,905 | SH | None |
| DBX ETF TR | RVNU | XTRACK MUN INFRA | $3,534,946 | 139,666 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,521,977 | 49,431 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $3,298,334 | 76,174 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $2,860,941 | 16,815 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $2,859,107 | 32,074 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,801,738 | 9,243 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,642,714 | 34,272 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $2,283,566 | 19,443 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,254,101 | 20,945 | SH | None |
| VANGUARD WELLINGTON FD | VFMO | US MOMENTUM | $2,174,927 | 8,717 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,169,025 | 26,921 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,581,308 | 4,267 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,533,182 | 2,338 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $1,512,234 | 33,553 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,482,615 | 12,460 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,411,659 | 8,536 | SH | None |
| BENTLEY SYS INC | BSY | COM CL B | $997,011 | 33,356 | SH | None |
| VANECK ETF TRUST | ITM | INTRMDT MUNI ETF | $752,169 | 16,007 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $663,582 | 7,551 | SH | None |
| INNOVATOR ETFS TRUST | XDQQ | GROWT ACCEL ETF | $591,906 | 14,536 | SH | None |
| INNOVATOR ETFS TRUST | XDSQ | US EQUITY ACCELE | $585,051 | 13,620 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $467,323 | 9,743 | SH | None |
| INDEPENDENT BK CORP MASS | INDB | COM | $388,005 | 10,757 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $378,989 | 1,102 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $341,333 | 1,195 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $315,428 | 1,996 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $281,320 | 968 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $265,483 | 3,082 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $246,062 | 1,678 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $245,410 | 2,541 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $235,665 | 1,589 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $229,674 | 2,453 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $229,206 | 1,924 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $219,737 | 5,272 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | ICSH | ULTRA SHORT DUR | $16,528,538 | 326,780 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001951757-26-001174 | 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.