Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-01. 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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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,709,985 | 38,987 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,856,611 | 30,607 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $18,769,356 | 64,584 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,737,426 | 70,225 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $9,920,911 | 110,110 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $8,375,876 | 76,041 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $7,304,856 | 239,818 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,280,410 | 229,593 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $7,009,157 | 191,874 | SH | None |
| APPLE INC | AAPL | COM | $6,458,792 | 22,321 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,952,695 | 7,211 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $4,813,816 | 110,383 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLQM | US MID CP MLTFCT | $4,759,484 | 82,223 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $4,517,937 | 99,317 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $4,444,103 | 14,661 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $4,165,519 | 43,563 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $4,139,908 | 36,675 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $4,122,085 | 97,657 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $4,035,561 | 83,760 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | DIVERSFD EQT ETF | $3,932,531 | 65,362 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,872,866 | 10,837 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $3,766,109 | 30,330 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $3,508,421 | 58,738 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,909,079 | 7,799 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,788,869 | 3,857 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,744,745 | 13,718 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $2,558,179 | 13,832 | SH | None |
| BROADCOM INC | AVGO | COM | $2,205,534 | 5,839 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $2,052,787 | 42,470 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $1,929,898 | 64,936 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,806,412 | 908 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $1,691,595 | 25,031 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,643,931 | 32,004 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,617,450 | 22,701 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $1,577,786 | 17,944 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,551,209 | 3,100 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,527,774 | 14,196 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,449,925 | 17,887 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,401,829 | 4,144 | SH | None |
| VICTORY PORTFOLIOS II | CFO | VCSHS US 500 ENH | $1,384,952 | 17,295 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,313,594 | 6,895 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,299,901 | 3,679 | SH | None |
| MERCK & CO INC | MRK | COM | $1,284,839 | 9,999 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,176,661 | 1,105 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $1,062,906 | 41,166 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,037,507 | 865 | SH | None |
| SPDR SERIES TRUST | LGLV | ST STR R1K LOWV | $940,237 | 5,182 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $939,558 | 3,699 | SH | None |
| VISA INC | V | COM CL A | $905,071 | 2,638 | SH | None |
| ABBVIE INC | ABBV | COM | $887,967 | 3,529 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,709,985 | 38,987 | 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 2026-08-01. Subtracting those calendar dates gives 32 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 |
|---|---|
| 0001964344-26-000004 | 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.