Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-16. 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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| NVIDIA CORPORATION | NVDA | COM | $52,197,818 | 247,781 | SH | None |
| APPLE INC | AAPL | COM | $41,877,657 | 132,815 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $34,425,854 | 575,587 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,406,645 | 40,277 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $27,692,755 | 188,336 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $21,323,465 | 212,895 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,799,959 | 43,630 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,722,547 | 64,157 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,919,742 | 38,963 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,520,163 | 139,068 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,320,130 | 71,698 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,029,487 | 38,726 | SH | None |
| BROADCOM INC | AVGO | COM | $12,701,848 | 31,753 | SH | None |
| TESLA INC | TSLA | COM | $11,421,961 | 28,012 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,108,663 | 113,261 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $10,647,811 | 475,561 | SH | None |
| ETF SER SOLUTIONS | MSMR | MCELHENNY SHEFLD | $10,374,160 | 293,636 | SH | None |
| META PLATFORMS INC | META | CL A | $9,943,545 | 14,890 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,662,365 | 11,940 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,323,837 | 32,380 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,562,490 | 13,586 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,313,786 | 7,684 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,301,013 | 7,452 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $6,776,942 | 67,432 | SH | None |
| WALMART INC | WMT | COM | $6,707,500 | 58,915 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $6,702,619 | 67,040 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $6,683,213 | 88,321 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,668,084 | 5,606 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $6,301,445 | 53,675 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,919,662 | 9,827 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $5,917,037 | 13,599 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $5,888,164 | 112,843 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,476,442 | 15,622 | SH | None |
| RANGE RES CORP | RRC | COM | $5,475,220 | 154,275 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,450,641 | 122,184 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $5,419,645 | 129,193 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $5,416,308 | 18,299 | SH | None |
| ABBVIE INC | ABBV | COM | $5,182,838 | 20,888 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,147,389 | 14,495 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $4,908,397 | 8,035 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $4,906,139 | 55,088 | SH | None |
| ISHARES TR | IHE | U.S. PHARMA ETF | $4,802,971 | 47,786 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,792,916 | 53,231 | SH | None |
| HOME DEPOT INC | HD | COM | $4,593,747 | 13,383 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,497,374 | 25,497 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $4,474,958 | 96,360 | SH | None |
| TIDAL TRUST II | RSST | RETURN STCKD US | $4,469,549 | 134,971 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $4,467,750 | 111,890 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,398,952 | 36,272 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $4,382,352 | 46,805 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $52,197,818 | 247,781 | 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 2026-07-16. Subtracting those calendar dates gives 16 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001754960-26-000528 | 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.