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.
Inspect all 50 displayed rows: Disclosed positions
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,928,797 | 23,839 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,679,919 | 43,380 | SH | None |
| APPLE INC | AAPL | COM | $8,532,562 | 29,488 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $7,364,527 | 78,413 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $6,031,466 | 22,295 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $4,447,621 | 38,715 | SH | None |
| UNION PAC CORP | UNP | COM | $4,086,825 | 15,025 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $4,010,745 | 52,856 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $3,556,536 | 36,074 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,350,539 | 69,542 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,252,881 | 8,720 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,714,693 | 11,390 | SH | None |
| WALMART INC | WMT | COM | $2,495,911 | 22,037 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,407,930 | 3,506 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,332,349 | 9,802 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,998,076 | 1,731 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,965,993 | 53,482 | SH | None |
| DEERE & CO | DE | COM | $1,869,371 | 2,947 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,799,987 | 22,206 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FEX | COM SHS | $1,665,490 | 11,907 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,380,460 | 3,907 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $1,359,125 | 11,104 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FIW | WTR ETF | $1,352,821 | 12,352 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,296,392 | 3,498 | SH | None |
| WELLTOWER INC | WELL | COM | $1,293,275 | 5,698 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $1,274,174 | 16,252 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,206,532 | 1,133 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,205,766 | 3,374 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,190,667 | 26,054 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $1,148,741 | 831 | SH | None |
| TESLA INC | TSLA | COM | $1,142,350 | 2,716 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,140,914 | 13,123 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,093,424 | 1,485 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $1,080,422 | 8,660 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $1,070,005 | 4,030 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $1,064,378 | 4,900 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | EXG | COM | $1,041,871 | 106,205 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $1,032,811 | 6,196 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $1,006,561 | 27,203 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $1,001,162 | 11,143 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $994,492 | 22,978 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | ILDR | INNOVATION LEAD | $980,536 | 24,985 | SH | None |
| CVS HEALTH CORP | CVS | COM | $950,923 | 9,192 | SH | None |
| HOME DEPOT INC | HD | COM | $941,303 | 2,669 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $940,087 | 6,876 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $908,184 | 2,454 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $888,125 | 17,841 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $884,019 | 945 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $854,872 | 3,449 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,928,797 | 23,839 | 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 |
|---|---|
| 0002055521-26-000004 | 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.