Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-28. 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 | IWL | RUS TOP 200 ETF | $40,345,994 | 218,146 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $27,188,714 | 36,921 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,695,346 | 246,875 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,578,671 | 20,703 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $11,420,204 | 233,710 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $9,990,786 | 132,416 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $9,912,410 | 95,348 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $9,824,258 | 77,150 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $9,512,619 | 220,506 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $8,810,131 | 187,970 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $8,260,313 | 148,647 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $7,681,625 | 57,648 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $6,987,197 | 72,414 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $6,914,446 | 129,484 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $6,559,974 | 113,750 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,587,883 | 66,721 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | FT VEST LAD | $4,760,081 | 170,429 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,615,654 | 53,583 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $4,549,334 | 90,283 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $3,815,733 | 77,430 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,594,303 | 7,183 | SH | None |
| APPLE INC | AAPL | COM | $3,173,732 | 10,968 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,124,726 | 4,184 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,010,631 | 15,046 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $2,875,582 | 73,226 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $2,742,953 | 80,356 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,530,431 | 48,869 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,272,085 | 27,427 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST DEEP ETF | $2,198,298 | 73,967 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,125,921 | 11,159 | SH | None |
| FAETH THERAPEUTICS INC | FTH | COM NEW | $1,993,275 | 79,731 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,978,223 | 8,300 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,973,368 | 5,333 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,836,992 | 48,393 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,783,185 | 22,132 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,715,776 | 30,378 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,687,775 | 4,723 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,536,907 | 22,598 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,407,277 | 71,745 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $1,216,404 | 16,031 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,185,954 | 12,627 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $1,168,578 | 15,765 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,158,481 | 3,460 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,147,918 | 3,077 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,136,774 | 3,217 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,126,147 | 3,057 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,116,798 | 5,125 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,088,120 | 11,874 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $1,020,824 | 50,126 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $962,127 | 11,869 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IWL | RUS TOP 200 ETF | $40,345,994 | 218,146 | 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 2026-07-28. Subtracting those calendar dates gives 28 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 |
|---|---|
| 0002085853-26-000873 | 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.