Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $82,571,976 | 412,674 | SH | None |
| APPLE INC | AAPL | COM | $56,736,155 | 196,075 | SH | None |
| AMAZON COM INC | AMZN | COM | $24,013,317 | 100,752 | SH | None |
| BROADCOM INC | AVGO | COM | $22,352,115 | 59,172 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $22,159,859 | 62,717 | SH | None |
| MICROSOFT CORP | MSFT | COM | $19,858,609 | 53,233 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $18,409,321 | 56,241 | SH | None |
| VISA INC | V | COM CL A | $17,104,762 | 49,855 | SH | None |
| BLACKSTONE INC | BX | COM | $15,393,964 | 130,823 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,809,221 | 41,439 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $14,100,219 | 27,454 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $13,428,224 | 60,249 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $13,211,562 | 35,650 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $12,239,210 | 48,192 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $11,489,749 | 236,123 | SH | None |
| CATERPILLAR INC | CAT | COM | $11,433,941 | 10,737 | SH | None |
| DEERE & CO | DE | COM | $10,883,550 | 17,158 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $10,405,190 | 71,100 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $10,287,985 | 74,800 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,202,262 | 10,906 | SH | None |
| BANK OF AMER CORP | BAC | COM | $9,945,557 | 174,545 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $9,884,987 | 72,301 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $9,794,574 | 66,793 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $9,769,947 | 156,419 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $9,768,901 | 71,515 | SH | None |
| RTX CORPORATION | RTX | COM | $9,578,595 | 50,485 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $9,124,167 | 74,544 | SH | None |
| HOME DEPOT INC | HD | COM | $8,496,014 | 24,090 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $8,216,167 | 34,376 | SH | None |
| MERCK & CO INC | MRK | COM | $7,597,095 | 59,121 | SH | None |
| PEPSICO INC | PEP | COM | $7,570,981 | 55,916 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $7,075,007 | 13,887 | SH | None |
| ALPS ETF TR | EQL | EQUAL SEC ETF | $7,002,685 | 138,804 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $6,635,908 | 19,459 | SH | None |
| STARBUCKS CORP | SBUX | COM | $6,576,824 | 64,359 | SH | None |
| EOG RES INC | EOG | COM | $5,903,549 | 45,506 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,902,497 | 61,729 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $5,738,102 | 63,686 | SH | None |
| CONOCOPHILLIPS | COP | COM | $5,598,046 | 53,848 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,458,198 | 23,067 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,198,738 | 163,946 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,186,451 | 23,799 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $5,111,565 | 111,850 | SH | None |
| META PLATFORMS INC | META | CL A | $4,700,376 | 8,345 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $4,264,426 | 5,588 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $3,992,671 | 52,681 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,933,012 | 24,045 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,772,525 | 10,311 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $3,670,299 | 50,779 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $3,617,642 | 22,133 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.