Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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 35 recorded values; the complete table remains available below.
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| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $37,554,461 | 628,737 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $11,011,424 | 247,559 | SH | None |
| HARBOR ETF TRUST | INFO | PANA DY CORE ETF | $10,745,156 | 395,134 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,518,146 | 117,421 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $9,050,833 | 308,481 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $8,757,980 | 173,942 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $8,570,823 | 86,934 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DEED | SECUR PLUS ETF | $8,510,074 | 398,039 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $8,351,618 | 156,105 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $8,183,815 | 61,417 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,315,261 | 17,691 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $5,231,439 | 8,481 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $5,081,622 | 45,554 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,016,383 | 5,578 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $3,564,216 | 131,764 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,071,595 | 8,595 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,051,773 | 15,252 | SH | None |
| NATERA INC | NTRA | COM | $2,871,127 | 10,577 | SH | None |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $2,433,657 | 28,361 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,273,002 | 16,625 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $2,212,251 | 7,904 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,106,848 | 5,648 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,827,402 | 15,663 | SH | None |
| SERVICENOW INC | NOW | COM | $1,690,639 | 17,029 | SH | None |
| THIRD COAST BANCSHARES INC | TCBX | COM | $898,294 | 22,235 | SH | None |
| GOLDMAN SACHS ETF TR | GPIQ | NASDA 100 ETF | $775,893 | 13,082 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $754,117 | 1,098 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | QQA | QQQ INC ADV ETF | $749,453 | 13,004 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $726,355 | 13,071 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $676,969 | 11,986 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $551,183 | 736 | SH | None |
| ISHARES TR | IYY | DOW JONES US ETF | $316,803 | 1,738 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $269,663 | 5,323 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $207,944 | 4,112 | SH | None |
| ALPHATEC HLDGS INC | ATEC | COM NEW | $86,500 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $37,554,461 | 628,737 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001951757-26-001037 | 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.