Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-23. 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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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,381,245 | 182,589 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,867,107 | 24,263 | SH | None |
| APPLE INC | AAPL | COM | $12,929,997 | 44,685 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,127,596 | 178,900 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,580,977 | 42,886 | SH | None |
| NEOS ETF TRUST | CSHI | NEOS ENH INC 1-3 | $8,445,347 | 169,551 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,945,460 | 68,102 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | VOLATILITY PREM | $7,425,717 | 462,950 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,631,445 | 20,259 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $6,462,153 | 113,790 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIIG | INTER GRADE ETF | $6,192,605 | 299,015 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $5,977,235 | 138,554 | SH | None |
| WALMART INC | WMT | COM | $5,433,165 | 47,971 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $5,349,021 | 228,395 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,306,012 | 8,090 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $5,097,408 | 26,584 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $4,810,809 | 112,613 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $4,733,066 | 255,152 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,478,577 | 85,567 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $4,338,974 | 81,072 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $4,043,012 | 82,042 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $3,999,825 | 80,723 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,614,976 | 3,077 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,606,136 | 9,667 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,598,479 | 14,169 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $3,508,612 | 66,088 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $3,414,220 | 316,424 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $3,145,219 | 19,875 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $2,988,034 | 93,405 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $2,843,943 | 17,605 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,740,910 | 11,500 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $2,681,744 | 45,515 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,408,828 | 56,799 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,250,884 | 27,768 | SH | None |
| CORNING INC | GLW | COM | $2,204,831 | 8,632 | SH | None |
| TESLA INC | TSLA | COM | $2,193,008 | 5,214 | SH | None |
| GE AEROSPACE | GE | COM NEW | $2,171,015 | 5,809 | SH | None |
| CELESTICA INC | CLS | COM | $2,155,968 | 5,910 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,153,984 | 2,130 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,125,718 | 76,741 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $2,084,610 | 23,713 | SH | None |
| CALAMOS ETF TR | CPNS | NASD 100 ST SEPT | $2,074,407 | 73,800 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,033,687 | 14,530 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | XV | TARGE 15 ETF | $1,989,996 | 80,307 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,912,197 | 7,888 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,785,494 | 37,828 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,744,145 | 29,210 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,742,149 | 2,999 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $1,611,449 | 54,811 | SH | None |
| INNOVATOR ETFS TRUST | ZDEK | EQUI DEFI 1 DECE | $1,600,365 | 60,574 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,381,245 | 182,589 | 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 2026-07-23. Subtracting those calendar dates gives 23 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. 1 positions lack a resolved ticker and 2 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 |
|---|---|
| 0001965328-26-000008 | 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.