Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. 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.
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| NVIDIA CORPORATION | NVDA | COM | $16,029,610 | 80,112 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $15,246,508 | 52,690 | SH | None |
| IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF | BLDX | GLOB SUS INF ETF | $10,506,631 | 403,194 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $6,463,118 | 17,326 | SH | None |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | CL B NEW | $5,309,638 | 10,611 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | CAP STK CL C | $3,909,596 | 11,065 | SH | None |
| JPMORGAN CHASE & COMPANY | JPM | COM | $3,685,060 | 11,258 | SH | None |
| ISHARES TR MRGSTR MD CP VAL | IMCV | MRGSTR MD CP VAL | $3,359,220 | 36,762 | SH | None |
| ISHARES TR RUS MDCP VAL ETF | IWS | RUS MDCP VAL ETF | $3,252,990 | 19,763 | SH | None |
| ORACLE CORPORATION | ORCL | COM | $3,058,792 | 20,872 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | CAP STK CL A | $2,909,366 | 8,141 | SH | None |
| RAYMOND JAMES FINL INCORPORATED | RJF | COM | $2,896,984 | 19,055 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,441,411 | 9,613 | SH | None |
| AMAZON COM INCORPORATED | AMZN | COM | $2,221,329 | 9,320 | SH | None |
| LINCOLN ELEC HLDGS INCORPORATED | LECO | COM | $2,100,450 | 7,911 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | S&P 500 ETF SHS | $1,967,711 | 2,865 | SH | None |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | NO AMER ENERGY | $1,891,293 | 43,478 | SH | None |
| TCW TRANSFORM SYSTEMS ETF | PWRD | TRANS SYSTE ETF | $1,811,693 | 14,734 | SH | None |
| INTERNATIONAL BUSINESS MACHINES | IBM | COM | $1,801,790 | 6,407 | SH | None |
| ELI LILLY & COMPANY | LLY | COM | $1,661,211 | 1,385 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | UTSER1 S&PDCRP | $1,560,008 | 2,218 | SH | None |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | INTL HIGH ETF | $1,482,820 | 15,100 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $1,474,871 | 1,975 | SH | None |
| CORNING INCORPORATED | GLW | COM | $1,380,599 | 5,405 | SH | None |
| MERCK & COMPANY INCORPORATED | MRK | COM | $1,358,117 | 10,569 | SH | None |
| GE AEROSPACE COM NEW | GE | COM NEW | $1,283,015 | 3,433 | SH | None |
| FLEX LIMITED ORD (SINGAPORE) | FLEX | ORD | $1,235,784 | 7,625 | SH | None |
| STARBUCKS CORPORATION | SBUX | COM | $1,208,192 | 11,823 | SH | None |
| CISCO SYSTEMS INCORPORATED | CSCO | COM | $1,205,962 | 10,267 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $1,180,278 | 37,221 | SH | None |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | COM | $1,136,583 | 2,267 | SH | None |
| NORFOLK SOUTHN CORPORATION | NSC | COM | $1,048,214 | 3,332 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | US COR EQU 2 ETF | $998,534 | 22,510 | SH | None |
| GE VERNOVA INCORPORATED | GEV | COM | $993,932 | 846 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | COM | $993,046 | 6,772 | SH | None |
| ISHARES TR RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $992,987 | 3,305 | SH | None |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | FUNDAMENTAL US L | $944,942 | 30,384 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | HIGH DIV YLD | $922,421 | 5,837 | SH | None |
| WATERS CORPORATION | WAT | COM | $895,596 | 2,388 | SH | None |
| VANGUARD ESG U.S. STOCK ETF | ESGV | ESG US STK ETF | $847,526 | 6,409 | SH | None |
| VISA INCORPORATED COM CLASS A | V | COM CL A | $847,432 | 2,470 | SH | None |
| 3M COMPANY | MMM | COM | $839,827 | 5,187 | SH | None |
| PNC FINL SVCS GROUP INCORPORATED | PNC | COM | $792,336 | 3,218 | SH | None |
| AMERICAN EXPRESS COMPANY | AXP | COM | $792,182 | 2,342 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | SPONSORED ADS | $782,260 | 1,638 | SH | None |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | COM | $771,448 | 1,328 | SH | None |
| INTEL CORPORATION | INTC | COM | $747,337 | 5,352 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $692,248 | 740 | SH | None |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $687,902 | 5,540 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | US CASH COWS 100 | $630,653 | 10,139 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| NVIDIA CORPORATION | NVDA | COM | $16,029,610 | 80,112 | 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 2026-08-12. Subtracting those calendar dates gives 43 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. 3 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 |
|---|---|
| 0002041943-26-000003 | 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.