Disclosed positions
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $18,081,177 | 84,980 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,127,610 | 287,846 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,015,728 | 22,430 | SH | None |
| CORNING INC | GLW | COM | $7,146,484 | 27,978 | SH | None |
| BROADCOM INC | AVGO | COM | $7,121,074 | 18,851 | SH | None |
| APPLE INC | AAPL | COM | $4,649,961 | 16,070 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,604,682 | 2,315 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,277,726 | 17,948 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,929,809 | 32,916 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,570,980 | 5,128 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,469,464 | 8,782 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,460,977 | 7,518 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $2,204,018 | 11,623 | SH | None |
| TESLA INC | TSLA | COM | $2,095,429 | 4,982 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $1,937,446 | 36,425 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,523,466 | 1,506 | SH | None |
| VISA INC | V | COM CL A | $1,446,383 | 4,216 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $1,423,212 | 19,723 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,336,019 | 36,344 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,283,187 | 5,393 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,239,489 | 12,850 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,222,224 | 10,405 | SH | None |
| T-MOBILE US INC | TMUS | COM | $1,221,962 | 7,285 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $1,193,626 | 28,420 | SH | None |
| EQUINIX INC | EQIX | COM | $1,185,832 | 1,138 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,175,291 | 2,307 | SH | None |
| VISTRA CORP | VST | COM | $1,060,958 | 6,688 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $918,933 | 3,618 | SH | None |
| ORACLE CORP | ORCL | COM | $884,644 | 6,036 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $745,982 | 1,729 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $720,858 | 5,273 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $692,112 | 7,291 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $685,490 | 15,000 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $684,912 | 7,176 | SH | None |
| DEERE & CO | DE | COM | $680,164 | 1,072 | SH | None |
| SERVICENOW INC | NOW | COM | $633,406 | 6,380 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $615,480 | 1,230 | SH | None |
| HOME DEPOT INC | HD | COM | $613,566 | 1,740 | SH | None |
| UNION PAC CORP | UNP | COM | $590,504 | 2,171 | SH | None |
| TD SYNNEX CORPORATION | SNX | COM | $587,947 | 2,199 | SH | None |
| MERIT MED SYS INC | MMSI | COM | $551,253 | 7,950 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $426,699 | 7,598 | SH | None |
| THE CIGNA GROUP | CI | COM | $412,336 | 1,496 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $400,213 | 583 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $381,691 | 918 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $354,193 | 2,846 | SH | None |
| LINDE PLC | LIN | SHS | $343,426 | 662 | SH | None |
| AMGEN INC | AMGN | COM | $337,970 | 933 | SH | None |
| WALMART INC | WMT | COM | $332,238 | 2,933 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $297,638 | 16,600 | 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.