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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $162,010,699 | 216,949 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $139,113,412 | 1,518,042 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $72,696,243 | 942,760 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $55,345,089 | 668,096 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $46,877,266 | 1,025,761 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $42,209,872 | 874,816 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $41,029,643 | 516,616 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $39,958,319 | 269,424 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $37,532,177 | 776,501 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $35,539,317 | 758,771 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $30,534,008 | 316,152 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $29,601,159 | 252,032 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $27,848,826 | 312,873 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $26,579,201 | 505,308 | SH | None |
| APPLE INC | AAPL | COM | $26,545,842 | 91,740 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $17,527,283 | 213,461 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $17,429,175 | 299,162 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $16,606,646 | 292,422 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $14,651,304 | 183,210 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $13,631,846 | 290,410 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,441,050 | 67,175 | SH | None |
| VICTORY PORTFOLIOS II | MODL | VICT WES U S ETF | $13,312,549 | 261,184 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $12,866,440 | 258,051 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $12,640,370 | 126,202 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $12,149,718 | 114,114 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $11,026,180 | 530,615 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $10,402,649 | 225,899 | SH | None |
| INNOVATOR ETFS TRUST | KJAN | US SML CP PWR B | $10,245,350 | 224,531 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,973,775 | 26,738 | SH | None |
| PACER FDS TR | PTMC | TRENDP US MID CP | $9,445,018 | 225,795 | SH | None |
| PACER FDS TR | PTIN | TRENDPILOT INTL | $9,180,381 | 250,351 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $8,642,714 | 293,670 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,503,978 | 23,796 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAUG | FT VEST US EQT | $8,402,520 | 148,704 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $8,264,132 | 155,692 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,984,521 | 33,501 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $7,863,665 | 171,359 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $7,855,208 | 76,786 | SH | None |
| CALAMOS ETF TR | CBTJ | CALAMOS BIT 80 S | $7,770,134 | 450,072 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $7,620,977 | 259,747 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $6,885,090 | 141,059 | SH | None |
| THOR FINL TECHNOLOGIES TR | THIR | INDEX ROTATION | $6,767,279 | 196,153 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,739,004 | 13,468 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,579,152 | 81,658 | SH | None |
| LABCORP HOLDINGS INC | LH | COM SHS | $6,539,960 | 23,357 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $6,201,515 | 100,903 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,153,828 | 17,417 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,087,357 | 10,479 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $6,030,951 | 75,077 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,845,058 | 8,510 | 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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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $162,010,699 | 216,949 | 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 5 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 |
|---|---|
| 0001437749-26-023609 | 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.