Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $20,631,433 | 443,210 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $17,758,957 | 599,762 | SH | None |
| APPLE INC | AAPL | COM | $17,686,239 | 53,070 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $16,938,449 | 481,343 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $15,356,996 | 74,045 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $14,981,919 | 42,323 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $13,928,966 | 244,454 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $13,063,430 | 37,658 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MMSC | MULTI MGR SML CP | $12,336,310 | 441,921 | SH | None |
| MAIN STR CAP CORP | MAIN | COM | $12,099,069 | 217,844 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $11,514,546 | 210,581 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $11,276,229 | 628,202 | SH | None |
| MICROSOFT CORP | MSFT | COM | $11,239,599 | 28,022 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,382,751 | 29,346 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJU | BULLETSHS 2030 | $10,012,888 | 387,313 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $9,028,296 | 830,570 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,698,662 | 35,908 | SH | None |
| SERVICENOW INC | NOW | COM | $8,231,112 | 79,138 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,038,842 | 16,302 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,995,624 | 31,986 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,643,438 | 22,274 | SH | None |
| INSPERITY INC | NSP | COM | $7,634,269 | 154,290 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $7,436,728 | 65,097 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,179,414 | 28,730 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $7,003,714 | 7,407 | SH | None |
| COCA COLA CO | KO | COM | $6,941,049 | 81,736 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $6,904,758 | 45,576 | SH | None |
| AMGEN INC | AMGN | COM | $6,821,446 | 18,358 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,817,785 | 46,713 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,810,357 | 37,041 | SH | None |
| VISA INC | V | COM CL A | $6,777,688 | 18,562 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $6,651,730 | 36,556 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $6,646,824 | 21,854 | SH | None |
| SOUTHERN CO | SO | COM | $6,491,058 | 67,566 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $6,142,020 | 16,987 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $6,141,347 | 8,238 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,140,263 | 103,616 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,958,667 | 5,439 | SH | None |
| TJX COS INC NEW | TJX | COM | $5,946,870 | 38,419 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $5,907,916 | 19,676 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $5,799,098 | 75,974 | SH | None |
| EXELON CORP | EXC | COM | $5,652,650 | 120,809 | SH | None |
| DEERE & CO | DE | COM | $5,583,499 | 9,322 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $5,480,974 | 104,999 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,927,696 | 112,299 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,630,577 | 3,961 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $4,544,095 | 77,597 | SH | None |
| IRON MTN INC DEL | IRM | COM | $4,381,089 | 36,011 | SH | None |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | $4,298,784 | 96,472 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $3,961,187 | 20,646 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $20,631,433 | 443,210 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 1 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 |
|---|---|
| 0001214659-26-008905 | 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.