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| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,101,183 | 124,345 | 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 2026-07-22. Subtracting those calendar dates gives 22 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $17,101,183 | 124,345 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,254,357 | 122,270 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,851,616 | 20,168 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $12,355,375 | 21,269 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,248,246 | 386,258 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,919,989 | 9,460 | SH | None |
| APPLE INC | AAPL | COM | $8,837,953 | 30,543 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $8,437,747 | 165,608 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,872,405 | 12,286 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $7,726,006 | 334,025 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,287,996 | 79,903 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $6,445,104 | 61,996 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $6,350,307 | 53,306 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $5,949,923 | 30,111 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $5,246,277 | 7,459 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $4,823,441 | 142,537 | SH | None |
| FRANKLIN TEMPLETON ETF TR | DIVI | INTL COR DIV TIL | $4,695,962 | 109,924 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,535,292 | 30,580 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,977,497 | 10,663 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $3,729,164 | 149,886 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,686,874 | 7,368 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,203,123 | 70,647 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,197,905 | 4,282 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,026,810 | 61,421 | SH | None |
| ONEOK INC NEW | OKE | COM | $3,016,467 | 34,696 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $2,909,554 | 74,091 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $2,885,295 | 134,827 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $2,731,632 | 139,583 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,698,462 | 11,105 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,698,292 | 31,223 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,627,222 | 11,023 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | LALT | MULTI STRATEGY | $2,498,231 | 103,963 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,326,169 | 11,626 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $2,173,141 | 42,306 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEM | EMERG MKT ALPH | $2,146,693 | 67,107 | SH | None |
| US BANCORP | USB | COM NEW | $2,001,294 | 33,134 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,927,646 | 36,295 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,908,881 | 10,330 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,907,200 | 38,313 | SH | None |
| BOEING CO | BA | COM | $1,880,475 | 8,687 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,860,486 | 20,707 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,835,198 | 11,567 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,821,966 | 20,110 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,802,978 | 13,187 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,796,094 | 1,920 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $1,782,498 | 36,437 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,648,836 | 2,281 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,502,521 | 6,895 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,459,310 | 13,380 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,426,548 | 19,046 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001967193-26-000008 | 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.