Read one actual disclosure before using it
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| APPLE INC COM | AAPL | Common Stock | $4,996,350 | 19,622 | 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 2025-09-30 and its public availability date is 2025-11-05. 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC COM | AAPL | Common Stock | $4,996,350 | 19,622 | SH | None |
| MICROSOFT CORP COM | MSFT | Common Stock | $4,060,210 | 7,839 | SH | None |
| PROCTER AND GAMBLE CO COM | PG | Common Stock | $3,533,643 | 22,998 | SH | None |
| AMAZON COM INC COM | AMZN | Common Stock | $2,907,985 | 13,244 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Common Stock | $2,535,742 | 8,039 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Common Stock | $2,310,422 | 9,504 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Common Stock | $2,165,276 | 11,605 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Exchange Traded Fund | $2,127,736 | 3,475 | SH | None |
| COSTCO WHSL CORP NEW COM | COST | Common Stock | $1,808,681 | 1,954 | SH | None |
| BLACKSTONE INC COM | BX | Common Stock | $1,645,286 | 9,630 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Common Stock | $1,524,308 | 3,032 | SH | None |
| SELECT SECTOR SPDR TR TECHNOLOGY | XLK | Exchange Traded Fund | $1,393,812 | 4,945 | SH | None |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | SPHD | Exchange Traded Fund | $1,185,183 | 23,967 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Exchange Traded Fund | $1,180,337 | 1,966 | SH | None |
| SPDR SER TR BBG CONV SEC ETF | CWB | Exchange Traded Fund | $1,136,479 | 12,558 | SH | None |
| ORACLE CORP COM | ORCL | Common Stock | $1,133,397 | 4,030 | SH | None |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | FTSM | Exchange Traded Fund | $1,121,335 | 18,717 | SH | None |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | XLV | Exchange Traded Fund | $1,096,381 | 7,878 | SH | None |
| SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | Exchange Traded Fund | $1,095,750 | 12,565 | SH | None |
| EXXON MOBIL CORP COM | XOM | Common Stock | $1,095,326 | 9,715 | SH | None |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | BUFR | Exchange Traded Fund | $1,089,759 | 32,608 | SH | None |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Exchange Traded Fund | $995,884 | 3,035 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Exchange Traded Fund | $946,483 | 4,386 | SH | None |
| ABBVIE INC COM | ABBV | Common Stock | $934,694 | 4,037 | SH | None |
| SPDR S&P 500 ETF TR TR UNIT | SPY | Exchange Traded Fund | $927,558 | 1,392 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Common Stock | $909,780 | 1,200 | SH | None |
| PROSHARES TR S&P MDCP 400 DIV | REGL | Exchange Traded Fund | $882,370 | 10,339 | SH | None |
| SELECT SECTOR SPDR TR SBI CONS STPLS | XLP | Exchange Traded Fund | $877,579 | 11,198 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Common Stock | $852,302 | 4,597 | SH | None |
| CATERPILLAR INC COM | CAT | Common Stock | $794,455 | 1,665 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Common Stock | $784,758 | 1,572 | SH | None |
| WALMART INC COM | WMT | Common Stock | $776,248 | 7,532 | SH | None |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | BUFD | Exchange Traded Fund | $762,477 | 27,586 | SH | None |
| CHEVRON CORP NEW COM | CVX | Common Stock | $753,487 | 4,852 | SH | None |
| SELECT SECTOR SPDR TR ENERGY | XLE | Exchange Traded Fund | $696,079 | 7,791 | SH | None |
| MCDONALDS CORP COM | MCD | Common Stock | $687,703 | 2,263 | SH | None |
| PROSHARES TR RUSS 2000 DIVD | SMDV | Exchange Traded Fund | $685,135 | 10,281 | SH | None |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Exchange Traded Fund | $681,764 | 7,457 | SH | None |
| PEPSICO INC COM | PEP | Common Stock | $612,599 | 4,362 | SH | None |
| PROSHARES TR S&P 500 DV ARIST | NOBL | Exchange Traded Fund | $605,781 | 5,877 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Common Stock | $558,912 | 12,717 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Common Stock | $554,400 | 3,418 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Common Stock | $537,525 | 945 | SH | None |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | DIA | Exchange Traded Fund | $529,073 | 1,141 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Common Stock | $520,420 | 1,844 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Common Stock | $515,463 | 3,186 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Common Stock | $514,196 | 1,485 | SH | None |
| AT&T INC COM | T | Common Stock | $510,033 | 18,061 | SH | None |
| PFIZER INC COM | PFE | Common Stock | $492,834 | 19,342 | SH | None |
| EMERSON ELEC CO COM | EMR | Common Stock | $482,480 | 3,678 | 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 |
|---|---|
| 0001214659-25-015817 | 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.