Disclosed positions
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $66,100,765 | 733,638 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $47,540,250 | 776,421 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $42,935,693 | 841,052 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $26,807,200 | 73,270 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $16,902,763 | 660,006 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,404,462 | 30,785 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,204,402 | 50,999 | SH | None |
| APPLE INC | AAPL | COM | $7,105,530 | 24,556 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $6,196,425 | 76,499 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $6,116,375 | 31,422 | SH | None |
| MARATHON PETE CORP | MPC | COM | $6,067,393 | 23,731 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,731,043 | 4,778 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $5,418,882 | 43,007 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $5,063,788 | 73,730 | SH | None |
| EA SERIES TRUST | STXG | STRIVE 1000 GRWT | $3,866,584 | 69,970 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $3,822,401 | 95,014 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $3,230,810 | 53,147 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,186,730 | 13,371 | SH | None |
| EA SERIES TRUST | SHOC | STRIVE US SEMICO | $2,802,964 | 22,977 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,793,833 | 7,907 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,466,743 | 5,165 | SH | None |
| CHUBB LIMITED | CB | COM | $2,194,950 | 6,442 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,039,943 | 4,728 | SH | None |
| SALESFORCE INC | CRM | COM | $2,024,047 | 12,920 | SH | None |
| S&P GLOBAL INC | Unresolved | COM SHS | $1,827,376 | 4,487 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,784,895 | 30,977 | SH | None |
| INTUIT | INTU | COM | $1,687,626 | 6,466 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,672,235 | 7,467 | SH | None |
| WP CAREY INC | WPC | COM | $1,663,019 | 23,259 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,631,089 | 1,413 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,627,729 | 13,222 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,566,700 | 12,590 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $1,554,819 | 29,292 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,502,939 | 9,067 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,423,987 | 3,817 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $1,318,851 | 18,176 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,288,319 | 3,605 | SH | None |
| EOG RES INC | EOG | COM | $1,254,171 | 9,668 | SH | None |
| RELX PLC | RELX | SPONSORED ADR | $1,205,139 | 38,053 | SH | None |
| CLOROX CO DEL | CLX | COM | $1,201,590 | 12,590 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $1,141,720 | 8,677 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,137,256 | 2,214 | SH | None |
| TESLA INC | TSLA | COM | $1,136,650 | 2,702 | SH | None |
| BROADCOM INC | AVGO | COM | $1,093,586 | 2,895 | SH | None |
| CME GROUP INC | CME | COM | $1,090,679 | 4,939 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,040,349 | 13,492 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $1,034,626 | 3,575 | SH | None |
| POWELL INDS INC | POWL | COM | $1,027,460 | 3,588 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,022,691 | 8,236 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $1,011,488 | 30,904 | 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.