Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-22. 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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| BRISTOL-MYERS SQUIBB CO | BMY | COM | $11,925,639 | 206,970 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,795,007 | 28,962 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,980,499 | 10,671 | SH | None |
| APPLE INC | AAPL | COM | $3,070,423 | 10,611 | SH | None |
| ADOBE INC | ADBE | COM | $2,730,866 | 13,320 | SH | None |
| AFLAC INC | AFL | COM | $2,727,053 | 23,258 | SH | None |
| CROWN CASTLE INC | CCI | COM | $2,185,038 | 28,853 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,982,487 | 53,931 | SH | None |
| NIKE INC | NKE | CL B | $1,976,845 | 48,157 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SDVD | FT VEST SMID | $1,839,410 | 79,663 | SH | None |
| META PLATFORMS INC | META | CL A | $1,805,908 | 3,206 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $1,714,438 | 63,380 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,691,737 | 7,098 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,629,685 | 3,921 | SH | None |
| PFIZER INC | PFE | COM | $1,618,513 | 67,214 | SH | None |
| LENNAR CORP | LEN | CL A | $1,611,717 | 17,811 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $1,513,905 | 10,004 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $1,487,432 | 18,505 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,423,041 | 57,965 | SH | None |
| SAP SE | SAP | SPON ADR | $1,403,480 | 9,107 | SH | None |
| SALESFORCE INC | CRM | COM | $1,330,200 | 8,491 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $1,284,654 | 8,450 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,241,828 | 11,313 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $1,186,031 | 50,213 | SH | None |
| TESLA INC | TSLA | COM | $1,148,238 | 2,730 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,118,870 | 22,476 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,112,990 | 18,634 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $1,104,074 | 25,317 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $1,079,493 | 43,388 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,066,878 | 5,601 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $1,051,332 | 20,467 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $1,039,296 | 3,018 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,020,858 | 8,080 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $995,048 | 1,449 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $994,004 | 23,020 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $934,930 | 14,606 | SH | None |
| TELADOC HEALTH INC | TDOC | COM | $930,850 | 109,770 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $914,982 | 1,825 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $886,884 | 11,401 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $881,307 | 20,815 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $812,115 | 16,107 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $810,963 | 19,001 | SH | None |
| FISERV INC | FISV | COM | $794,708 | 16,202 | SH | None |
| SERVICENOW INC | NOW | COM | $782,724 | 7,884 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $768,297 | 9,821 | SH | None |
| PEPSICO INC | PEP | COM | $755,532 | 5,580 | SH | None |
| GENERAL MILLS INC | GIS | COM | $748,966 | 21,522 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $741,760 | 38,795 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $737,623 | 10,302 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $727,607 | 2,036 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| BRISTOL-MYERS SQUIBB CO | BMY | COM | $11,925,639 | 206,970 | 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 2026-07-22. Subtracting those calendar dates gives 22 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. 1 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 |
|---|---|
| 0001830922-26-000002 | 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.