Disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $9,218,933 | 26,079 | SH | None |
| APPLE INC | AAPL | COM | $7,500,984 | 25,943 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $7,273,777 | 346,766 | SH | Call |
| WALMART INC | WMT | COM | $5,280,624 | 46,624 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,318,396 | 85,394 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $4,218,276 | 55,657 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,943,371 | 15,527 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $3,359,650 | 3,322 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,329,610 | 13,970 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,233,381 | 9,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,575,187 | 81,211 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,281,224 | 25,011 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,218,448 | 2,907 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,014,409 | 38,181 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,013,294 | 10,062 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,822,934 | 1,949 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,820,110 | 58,524 | SH | None |
| AMGEN INC | AMGN | COM | $1,801,092 | 4,975 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,784,393 | 9,633 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,562,104 | 81,700 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,556,561 | 17,154 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,388,282 | 6,229 | SH | None |
| TYSON FOODS INC | TSN | CL A | $1,384,513 | 24,184 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,358,570 | 28,365 | SH | Call |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,341,692 | 45,589 | SH | None |
| CORNING INC | GLW | COM | $1,324,780 | 5,186 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $1,227,262 | 15,234 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,220,856 | 13,231 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $1,174,700 | 5,100 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,169,578 | 32,371 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,111,625 | 15,405 | SH | None |
| ABBVIE INC | ABBV | COM | $1,095,053 | 4,352 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,072,836 | 2,144 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,060,575 | 20,796 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $997,757 | 4,776 | SH | Call |
| LEIDOS HOLDINGS INC | LDOS | COM | $969,075 | 9,411 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $894,075 | 7,166 | SH | None |
| PRICESMART INC | PSMT | COM | $876,412 | 4,549 | SH | Call |
| DYCOM INDS INC | DY | COM | $859,503 | 1,700 | SH | None |
| BANK OF AMER CORP | BAC | COM | $801,455 | 14,066 | SH | None |
| SYSCO CORP | SYY | COM | $784,963 | 9,392 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $770,752 | 4,343 | SH | None |
| COCA COLA CO | KO | COM | $769,784 | 9,472 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $722,857 | 19,935 | SH | None |
| ELI LILLY & CO | LLY | COM | $689,947 | 575 | SH | None |
| CORTEVA INC | CTVA | COM | $689,736 | 8,144 | SH | None |
| EOG RES INC | EOG | COM | $683,482 | 5,268 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $659,371 | 3,337 | SH | None |
| EA SERIES TRUST | AMID | ARGENT MID CAP | $657,466 | 18,040 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $617,607 | 10,678 | 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 11 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.