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.
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $28,880,745 | 144,339 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $13,017,168 | 29,744 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $12,611,004 | 275,952 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $10,798,720 | 262,743 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $9,407,279 | 75,403 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,882,658 | 280,122 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,405,377 | 148,820 | SH | None |
| APPLE INC | AAPL | COM | $8,156,060 | 28,187 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $8,008,836 | 92,975 | SH | None |
| LISTED FDS TR | INFL | HORI KI INFL ETF | $7,673,442 | 153,838 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,180,700 | 21,937 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,071,549 | 19,788 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,399,377 | 17,156 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $5,123,539 | 54,868 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,462,792 | 7,682 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $4,247,575 | 92,058 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,494,861 | 2,914 | SH | None |
| CORNING INC | GLW | COM | $3,380,020 | 13,233 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $3,323,438 | 65,165 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $3,225,656 | 11,366 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,178,314 | 42,125 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,174,298 | 2,750 | SH | None |
| INTEL CORP | INTC | COM | $3,066,210 | 21,960 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,019,156 | 8,159 | SH | None |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $3,000,223 | 118,119 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | CAP APP PREM ETF | $2,932,233 | 132,083 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,749,222 | 2,340 | SH | None |
| 3M CO | MMM | COM | $2,721,305 | 16,808 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $2,612,965 | 10,359 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $2,472,772 | 12,376 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $2,394,209 | 8,007 | SH | None |
| MERCK & CO INC | MRK | COM | $2,369,623 | 18,441 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $2,322,687 | 37,342 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,281,268 | 16,686 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,281,235 | 25,991 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,220,391 | 3,015 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,162,285 | 2,031 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,102,888 | 7,478 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,102,045 | 4,933 | SH | None |
| HOME DEPOT INC | HD | COM | $2,083,633 | 5,908 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,075,548 | 9,755 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,069,052 | 10,860 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,995,815 | 8,374 | SH | None |
| ABBVIE INC | ABBV | COM | $1,955,113 | 7,769 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,935,208 | 2,584 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,918,358 | 12,274 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,901,783 | 41,945 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,828,542 | 66,711 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,810,444 | 8,661 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,662,409 | 17,213 | 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 | $28,880,745 | 144,339 | 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001907054-26-000003 | 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.