Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,629,916 | 137,821 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $7,253,785 | 121,524 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $6,616,421 | 49,654 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $6,380,316 | 58,305 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,272,046 | 20,876 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,089,801 | 107,822 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,918,735 | 8,037 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $5,802,770 | 171,477 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,764,955 | 7,698 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $5,602,366 | 236,287 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,117,228 | 101,191 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBA | AGRI CMDTY STRA | $5,096,830 | 143,089 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $3,475,703 | 51,691 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,417,072 | 55,598 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,161,607 | 39,003 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $3,121,890 | 85,461 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $3,052,882 | 192,247 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,781,781 | 22,403 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $2,701,218 | 28,761 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $2,621,710 | 39,959 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,448,906 | 6,931 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,265,583 | 6,340 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,192,030 | 30,069 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $2,086,539 | 113,214 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,920,497 | 3,838 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,889,617 | 5,066 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,854,331 | 9,733 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,752,991 | 7,355 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $1,679,070 | 17,081 | SH | None |
| VISA INC | V | COM CL A | $1,635,918 | 4,768 | SH | None |
| PACER FDS TR | GCOW | GLOBL CASH ETF | $1,620,550 | 37,426 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,324,617 | 6,620 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,106,964 | 959 | SH | None |
| PACER FDS TR | COWG | US LRG CP CASH | $1,020,240 | 25,413 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,004,328 | 2,930 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $991,068 | 19,114 | SH | None |
| ONEOK INC NEW | OKE | COM | $897,762 | 10,326 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $897,594 | 28,306 | SH | None |
| WALMART INC | WMT | COM | $878,481 | 7,756 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $872,224 | 16,532 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $846,006 | 20,998 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $834,393 | 22,698 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $816,562 | 30,790 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $791,652 | 4,280 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $630,970 | 17,113 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $486,441 | 10,096 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $485,679 | 4,435 | SH | None |
| APPLE INC | AAPL | COM | $464,098 | 1,604 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $442,469 | 7,114 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,629,916 | 137,821 | 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 2026-08-15. Subtracting those calendar dates gives 46 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 |
|---|---|
| 0002023071-26-000003 | 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.