Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. 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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| MICROSOFT CORP | MSFT | COM | $48,526,223 | 130,090 | SH | None |
| APPLE INC | AAPL | COM | $15,512,534 | 53,609 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $11,826,621 | 250,564 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | $11,604,964 | 143,165 | SH | None |
| FIRST TR EXCHANGE- TRADED FD | LMBS | FST LOW OPPT ETF | $8,948,198 | 179,754 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,326,973 | 26,546 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,199,239 | 6,626 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $6,102,527 | 51,058 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,997,996 | 88,192 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $5,496,705 | 66,634 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $5,211,845 | 87,256 | SH | None |
| BLACKROCK ETF TRUST | TEK | ISHA TECH OP ETF | $4,439,762 | 104,172 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $4,010,898 | 102,292 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | $3,927,039 | 83,297 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,673,508 | 35,947 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,308,209 | 9,257 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $2,788,489 | 87,167 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFRM 500 ETF | $2,651,728 | 21,565 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,553,152 | 7,225 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,948,251 | 4,496 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,945,165 | 34,439 | SH | None |
| INTEL CORP | INTC | COM | $1,840,741 | 13,183 | SH | None |
| AMGEN INC | AMGN | COM | $1,838,473 | 5,076 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,510,096 | 7,547 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,468,829 | 23,898 | SH | None |
| VANGUARD WORLD FDS | VCR | CONSUM DIS ETF | $1,427,486 | 3,599 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,377,150 | 4,564 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEP | EUROPE ALPHADEX | $1,366,233 | 23,948 | SH | None |
| ABBOT LABORATORIES | ABT | COM | $1,223,600 | 13,484 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,212,714 | 93,214 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,184,304 | 10,082 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,170,515 | 34,589 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,161,094 | 1,554 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,131,318 | 3,456 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,109,246 | 34,980 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $1,064,693 | 3,560 | SH | None |
| BERKLEY W R CORP | WRB | COM | $952,155 | 13,500 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JDVL | DISC VALU SE ETF | $888,103 | 28,069 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | STBF | PERFO TR BD ETF | $887,716 | 34,977 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $882,459 | 6,029 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $845,627 | 27,761 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $827,911 | 2,237 | SH | None |
| BROADCOM INC | AVGO | COM | $822,830 | 2,178 | SH | None |
| ELI LILLY & CO | LLY | COM | $688,472 | 574 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $657,924 | 4,209 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $632,492 | 1,264 | SH | None |
| VANGARD INDEX FDS | VOO | S&P 500 ETF SHS | $617,357 | 896 | SH | None |
| VISA INC | V | COM CL A | $606,014 | 1,766 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPUS | JPMORGAN DIVER | $592,355 | 4,224 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $524,619 | 17,826 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| MICROSOFT CORP | MSFT | COM | $48,526,223 | 130,090 | 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 2026-08-05. Subtracting those calendar dates gives 36 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. 5 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 |
|---|---|
| 0001801619-26-000004 | 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.