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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | $8.5M | 314150 | 7.73% |
| 2 | ALPHABET INC | $7.9M | 27672 | 7.25% |
| 3 | APPLE INC | $6.3M | 24988 | 5.80% |
| 4 | WALMART INC | $6.0M | 48053 | 5.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | $4.0M | 79090 | 3.66% |
| 6 | ISHARES TR | $3.8M | 53778 | 3.45% |
| 7 | JOHNSON & JOHNSON | $3.7M | 15299 | 3.42% |
| 8 | AMAZON COM INC | $3.3M | 15790 | 3.01% |
| 9 | JPMORGAN CHASE & CO | $3.3M | 11139 | 2.99% |
| 10 | GOLDMAN SACHS GROUP INC | $2.9M | 3440 | 2.66% |
| 11 | SCHWAB STRATEGIC TR | $2.5M | 80712 | 2.26% |
| 12 | COSTCO WHOLESALE CORPORATION | $2.0M | 2017 | 1.84% |
| 13 | SCHWAB STRATEGIC TR | $1.9M | 37831 | 1.69% |
| 14 | AMERICAN CENTY ETF TR | $1.8M | 22621 | 1.67% |
| 15 | TYSON FOODS INC | $1.8M | 28047 | 1.64% |
| 16 | AMGEN INC | $1.8M | 4994 | 1.61% |
| 17 | NVIDIA CORPORATION | $1.8M | 10067 | 1.60% |
| 18 | SELECT SECTOR SPDR TR | $1.7M | 10678 | 1.58% |
| 19 | CROWDSTRIKE HLDGS INC | $1.7M | 4365 | 1.56% |
| 20 | ABBOTT LABORATORIES | $1.7M | 16543 | 1.55% |
| 21 | SCHWAB STRATEGIC TR | $1.6M | 56296 | 1.43% |
| 22 | ENERGY TRANSFER L P | $1.6M | 80500 | 1.42% |
| 23 | WASTE MGMT INC DEL | $1.4M | 6210 | 1.30% |
| 24 | LEIDOS HOLDINGS INC | $1.3M | 8189 | 1.16% |
| 25 | SCHWAB CHARLES CORP | $1.3M | 13559 | 1.16% |
| 26 | GALLAGHER ARTHUR J & CO | $1.2M | 5686 | 1.13% |
| 27 | SCHWAB STRATEGIC TR | $1.1M | 44167 | 1.03% |
| 28 | CAL MAINE FOODS INC | $1.1M | 14071 | 1.02% |
| 29 | SCHWAB STRATEGIC TR | $965K | 33200 | 0.88% |
| 30 | J P MORGAN EXCHANGE TRADED F | $962K | 18872 | 0.88% |
| 31 | ABBVIE INC | $953K | 4381 | 0.87% |
| 32 | UBER TECHNOLOGIES INC | $928K | 12905 | 0.85% |
| 33 | CORNING INC | $891K | 6555 | 0.81% |
| 34 | EA SERIES TRUST | $862K | 26830 | 0.79% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $804K | 1678 | 0.73% |
| 36 | VEEVA SYS INC | $767K | 4368 | 0.70% |
| 37 | EOG RES INC | $763K | 5275 | 0.70% |
| 38 | NOVO-NORDISK A S | $742K | 20185 | 0.68% |
| 39 | MORGAN STANLEY | $734K | 4459 | 0.67% |
| 40 | COCA COLA CO | $720K | 9461 | 0.66% |
| 41 | VERIZON COMMUNICATIONS INC | $720K | 14335 | 0.66% |
| 42 | AMERICAN CENTY ETF TR | $712K | 6442 | 0.65% |
| 43 | BANK AMERICA CORP | $697K | 14301 | 0.64% |
| 44 | CORTEVA INC | $681K | 8135 | 0.62% |
| 45 | SYSCO CORP | $669K | 9385 | 0.61% |
| 46 | VANGUARD WELLINGTON FD | $663K | 6552 | 0.61% |
| 47 | SCHWAB STRATEGIC TR | $653K | 19813 | 0.60% |
| 48 | VANGUARD INDEX FDS | $630K | 3416 | 0.58% |
| 49 | FIRST TR EXCHANGE TRADED FD | $628K | 15931 | 0.57% |
| 50 | MONDELEZ INTL INC | $626K | 10861 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.