Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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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| ISHARES TR | DGRO | CORE DIV GRWTH | $19,628,734 | 258,988 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $16,807,213 | 343,952 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,403,859 | 425,646 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $10,853,127 | 29,330 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $10,739,547 | 49,280 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,255,310 | 126,515 | SH | None |
| APPLE INC | AAPL | COM | $8,065,986 | 27,875 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $7,814,191 | 158,567 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $7,795,511 | 39,451 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,634,984 | 32,034 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,554,762 | 10,259 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,514,190 | 139,100 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $7,318,712 | 30,190 | SH | None |
| INTEL CORP | INTC | COM | $6,692,105 | 47,927 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $6,668,953 | 320,777 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,612,815 | 33,049 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,222,041 | 39,373 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $6,142,378 | 156,414 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $5,594,034 | 118,518 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $5,536,343 | 15,139 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,476,503 | 15,324 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $5,398,189 | 448,727 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $5,345,156 | 31,416 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,906,625 | 49,572 | SH | None |
| DEERE & CO | DE | COM | $4,490,877 | 7,080 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $4,365,002 | 86,453 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $4,274,412 | 117,011 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,204,431 | 3,642 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $4,146,293 | 141,030 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,107,532 | 5,981 | SH | None |
| SPDR SERIES TRUST | KCE | ST STR SP CAPMKT | $4,092,865 | 27,798 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $3,970,089 | 88,009 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,757,108 | 10,199 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,684,837 | 15,573 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,567,277 | 5,439 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,504,226 | 9,394 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $3,477,408 | 143,044 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $3,380,276 | 115,605 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $3,276,562 | 33,332 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,120,893 | 5,372 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $2,943,920 | 68,241 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,775,913 | 86,829 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,608,250 | 7,968 | SH | None |
| RTX CORPORATION | RTX | COM | $2,581,700 | 13,607 | SH | None |
| BROADCOM INC | AVGO | COM | $2,519,749 | 6,670 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,316,815 | 26,896 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $2,294,803 | 60,453 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $2,106,894 | 10,764 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,102,400 | 22,454 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,091,549 | 15,696 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | DGRO | CORE DIV GRWTH | $19,628,734 | 258,988 | 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 2026-07-11. Subtracting those calendar dates gives 11 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 |
|---|---|
| 0001838226-26-000004 | 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.