Disclosed positions
Reported underlying-position values for 2025-06-30, publicly available 2025-08-19. 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 | $48,173,273 | 304,913 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $26,334,530 | 314,479 | SH | None |
| APPLE INC | AAPL | COM | $22,798,712 | 111,121 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,358,713 | 36,010 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $19,402,973 | 27,779 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $18,811,204 | 137,993 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,517,537 | 246,992 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $12,087,119 | 184,536 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $12,033,826 | 67,838 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,687,559 | 23,497 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $10,217,624 | 196,455 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,945,328 | 45,332 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $9,483,010 | 101,023 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,025,933 | 18,581 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $8,517,419 | 13,786 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $7,847,371 | 43,087 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,663,632 | 71,091 | SH | None |
| BLACKSTONE INC | BX | COM | $7,242,714 | 48,420 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,937,355 | 39,365 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $6,773,208 | 22,285 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $6,626,910 | 284,051 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDGED EQUITY LA | $6,484,390 | 103,617 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT VEST LADDERED | $6,472,826 | 203,548 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $6,169,894 | 45,689 | SH | None |
| VISA INC | V | COM CL A | $5,962,333 | 16,793 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $5,913,026 | 58,719 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,504,103 | 102,707 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,172,749 | 28,294 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,963,782 | 8,998 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,854,473 | 15,925 | SH | None |
| ALTRIA GROUP INC | MO | COM | $4,580,802 | 78,130 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $4,375,065 | 50,832 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,956,402 | 42,405 | SH | None |
| SPDR SERIES TRUST | SPYV | PRTFLO S&P500 VL | $3,941,154 | 75,299 | SH | None |
| META PLATFORMS INC | META | CL A | $3,807,671 | 5,159 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,776,136 | 34,297 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $3,678,290 | 40,793 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJP | BULSHS 2025 HY | $3,604,926 | 156,260 | SH | None |
| BANK AMERICA CORP | BAC | COM | $3,467,856 | 73,285 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,390,026 | 61,525 | SH | None |
| TESLA INC | TSLA | COM | $3,264,598 | 10,277 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,162,394 | 10,908 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $3,159,794 | 139,167 | SH | None |
| KEYCORP | KEY | COM | $3,152,746 | 180,984 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFD | FT VEST LADDERED | $3,117,562 | 117,378 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,096,744 | 56,925 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,943,501 | 111,076 | SH | None |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | $2,891,730 | 35,412 | SH | None |
| ISHARES TR | IBHE | IBONDS 25 TRM HG | $2,802,728 | 120,522 | SH | None |
| UPSTART HLDGS INC | UPST | COM | $2,563,526 | 39,634 | 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 | $48,173,273 | 304,913 | 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 2025-06-30 and its public availability date is 2025-08-19. Subtracting those calendar dates gives 50 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 |
|---|---|
| 0001214659-25-012410 | 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.