Disclosed positions
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,152,674 | 362,514 | SH | None |
| APPLE INC | AAPL | COM | $17,827,577 | 80,257 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE INTERMEDIAT | $15,932,396 | 339,420 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,867,790 | 36,942 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $10,168,754 | 472,306 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $9,324,779 | 184,102 | SH | None |
| BROADCOM INC | AVGO | COM | $8,085,686 | 48,293 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,993,496 | 51,691 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $7,572,977 | 30,872 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $7,152,983 | 261,153 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,037,327 | 11,336 | SH | None |
| WILLIAMS COS INC | WMB | COM | $5,548,439 | 92,845 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $5,534,439 | 16,427 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,377,159 | 35,005 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $5,176,333 | 65,573 | SH | None |
| FISERV INC | FI | COM | $5,095,653 | 23,075 | SH | None |
| TJX COS INC NEW | TJX | COM | $4,930,102 | 40,477 | SH | None |
| WALMART INC | WMT | COM | $4,781,321 | 54,463 | SH | None |
| ABBOTT LABS | ABT | COM | $4,271,549 | 32,202 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $4,207,171 | 13,770 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,133,384 | 24,254 | SH | None |
| AMGEN INC | AMGN | COM | $4,116,149 | 13,212 | SH | None |
| HOME DEPOT INC | HD | COM | $3,959,454 | 10,804 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $3,908,415 | 6,987 | SH | None |
| GENUINE PARTS CO | GPC | COM | $3,593,501 | 30,162 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,567,663 | 78,652 | SH | None |
| VISA INC | V | COM CL A | $3,558,763 | 10,155 | SH | None |
| MERCK & CO INC | MRK | COM | $3,519,836 | 39,214 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,352,398 | 6,548 | SH | None |
| ABBVIE INC | ABBV | COM | $3,299,291 | 15,747 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $3,283,547 | 13,240 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,250,685 | 45,855 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $3,232,942 | 10,361 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,132,006 | 6,294 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $3,072,549 | 10,418 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $3,062,170 | 82,986 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,035,664 | 18,305 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $3,020,033 | 73,713 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $2,783,711 | 37,987 | SH | None |
| CROWN CASTLE INC | CCI | COM | $2,763,841 | 26,517 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $2,659,808 | 5,789 | SH | None |
| SCHLUMBERGER LTD | SLB | COM STK | $2,562,842 | 61,312 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,547,966 | 4,958 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $2,468,732 | 22,445 | SH | None |
| EOG RES INC | EOG | COM | $2,386,309 | 18,608 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $2,308,748 | 67,468 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,174,978 | 12,746 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,004,635 | 101,347 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,963,516 | 3,494 | SH | None |
| ADOBE INC | ADBE | COM | $1,924,938 | 5,019 | 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. 0 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.