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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $119.4M | 199,888 | 6.46% |
| 2 | ISHARES TR | $103.5M | 158,388 | 5.60% |
| 3 | ISHARES TR | $76.7M | 359,068 | 4.15% |
| 4 | SCHWAB STRATEGIC TR | $73.9M | 1,511,055 | 4.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | $43.4M | 807,296 | 2.35% |
| 6 | VICTORY PORTFOLIOS II | $41.7M | 1,056,800 | 2.26% |
| 7 | ISHARES TR | $36.8M | 86,292 | 1.99% |
| 8 | APPLE INC | $33.4M | 131,729 | 1.81% |
| 9 | NVIDIA CORPORATION | $33.3M | 191,220 | 1.80% |
| 10 | ISHARES TR | $33.3M | 343,233 | 1.80% |
| 11 | INVESCO QQQ TR | $31.8M | 55,128 | 1.72% |
| 12 | VANGUARD INDEX FDS | $31.0M | 118,060 | 1.68% |
| 13 | INVESCO EXCHANGE TRADED FD T | $30.3M | 157,976 | 1.64% |
| 14 | INVESCO EXCH TRADED FD TR II | $26.3M | 110,811 | 1.42% |
| 15 | FIRST TR EXCHNG TRADED FD VI | $24.6M | 729,003 | 1.33% |
| 16 | TIDAL TRUST III | $23.9M | 961,768 | 1.29% |
| 17 | VANECK ETF TRUST | $21.4M | 160,641 | 1.16% |
| 18 | INVESCO EXCHANGE TRADED FD T | $20.3M | 449,252 | 1.10% |
| 19 | MICROSOFT CORP | $19.5M | 52,680 | 1.05% |
| 20 | VANGUARD INDEX FDS | $18.3M | 56,966 | 0.99% |
| 21 | FERRARI N V | $16.5M | 48,754 | 0.89% |
| 22 | AMAZON COM INC | $16.1M | 77,335 | 0.87% |
| 23 | STATE STR SPDR S&P 500 ETF T | $15.2M | 23,436 | 0.82% |
| 24 | ALPHABET INC | $14.4M | 50,177 | 0.78% |
| 25 | JPMORGAN CHASE & CO | $10.8M | 36,870 | 0.59% |
| 26 | ISHARES TR | $10.5M | 108,019 | 0.57% |
| 27 | CATERPILLAR INC | $10.4M | 14,669 | 0.56% |
| 28 | FIRST TR EXCHANGE TRADED FD | $10.0M | 254,193 | 0.54% |
| 29 | ISHARES TR | $9.9M | 90,099 | 0.54% |
| 30 | SPDR SERIES TRUST | $9.3M | 205,362 | 0.51% |
| 31 | BROADCOM INC | $9.2M | 29,871 | 0.50% |
| 32 | ISHARES TR | $9.0M | 157,967 | 0.49% |
| 33 | VANGUARD SPECIALIZED FUNDS | $8.9M | 41,600 | 0.48% |
| 34 | VANGUARD INDEX FDS | $8.9M | 20,338 | 0.48% |
| 35 | ISHARES TR | $8.4M | 58,826 | 0.45% |
| 36 | ISHARES TR | $8.3M | 73,070 | 0.45% |
| 37 | EXXON MOBIL CORP | $7.9M | 46,753 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | $7.9M | 171,505 | 0.43% |
| 39 | SELECT SECTOR SPDR TR | $7.4M | 45,963 | 0.40% |
| 40 | ISHARES TR | $7.4M | 74,915 | 0.40% |
| 41 | TESLA INC | $7.3M | 19,607 | 0.39% |
| 42 | VANGUARD BD INDEX FDS | $7.2M | 98,317 | 0.39% |
| 43 | SPDR GOLD TR | $7.1M | 16,543 | 0.39% |
| 44 | GE VERNOVA INC | $7.1M | 8,095 | 0.38% |
| 45 | SOUTHERN CO | $7.0M | 72,568 | 0.38% |
| 46 | AMETEK INC | $7.0M | 32,651 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | $6.9M | 138,604 | 0.37% |
| 48 | CHEVRON CORPORATION | $6.9M | 33,309 | 0.37% |
| 49 | JOHNSON & JOHNSON | $6.9M | 28,142 | 0.37% |
| 50 | CORNING INC | $6.8M | 50,102 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.