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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $391.6M | 599552 | 6.00% |
| 2 | PROFESIONALLY MANAGED PORTFO | $320.5M | 9109002 | 4.91% |
| 3 | SEGALL BRYANT HAMILL TR | $292.5M | 8810244 | 4.48% |
| 4 | ISHARES TR | $233.7M | 2581035 | 3.58% |
| 5 | 2023 ETF SERIES TRUST | $207.0M | 5592235 | 3.17% |
| 6 | ISHARES TR | $197.3M | 1987106 | 3.02% |
| 7 | PROFESIONALLY MANAGED PORTFO | $190.9M | 6217860 | 2.93% |
| 8 | ISHARES TR | $182.9M | 2109798 | 2.80% |
| 9 | VANGUARD ADMIRAL FDS INC | $172.7M | 1510966 | 2.65% |
| 10 | 2023 ETF SERIES TRUST | $169.7M | 4115751 | 2.60% |
| 11 | FRANKLIN TEMPLETON ETF TR | $135.7M | 6696697 | 2.08% |
| 12 | 2023 ETF SERIES TRUST | $119.0M | 3288749 | 1.82% |
| 13 | NVIDIA CORPORATION | $114.6M | 657137 | 1.76% |
| 14 | APPLE INC | $104.0M | 409604 | 1.59% |
| 15 | FRANKLIN TEMPLETON ETF TR | $98.4M | 4596059 | 1.51% |
| 16 | VANGUARD CHARLOTTE FDS | $91.8M | 1909803 | 1.41% |
| 17 | FRANKLIN TEMPLETON ETF TR | $88.0M | 3825627 | 1.35% |
| 18 | MICROSOFT CORP | $79.9M | 215913 | 1.23% |
| 19 | AMAZON COM INC | $73.1M | 351102 | 1.12% |
| 20 | SSGA ACTIVE ETF TR | $71.6M | 1981959 | 1.10% |
| 21 | ALPHABET INC | $62.8M | 218492 | 0.96% |
| 22 | VANGUARD WORLD FD | $58.9M | 907055 | 0.90% |
| 23 | ISHARES TR | $57.2M | 134153 | 0.88% |
| 24 | FRANKLIN TEMPLETON ETF TR | $55.3M | 2290932 | 0.85% |
| 25 | Meta Platforms Inc | $53.8M | 94091 | 0.83% |
| 26 | ISHARES TR | $47.7M | 191554 | 0.73% |
| 27 | FRANKLIN TEMPLETON ETF TR | $45.1M | 2097474 | 0.69% |
| 28 | BROADCOM INC | $44.0M | 142288 | 0.68% |
| 29 | ISHARES TR | $36.6M | 358137 | 0.56% |
| 30 | VISA INC | $35.0M | 115658 | 0.54% |
| 31 | EXXON MOBIL CORP | $34.1M | 201274 | 0.52% |
| 32 | JPMORGAN CHASE & CO | $32.4M | 110030 | 0.50% |
| 33 | ASML HOLDING N V | $30.2M | 22858 | 0.46% |
| 34 | ISHARES TR | $29.7M | 80025 | 0.45% |
| 35 | NETFLIX INC | $29.6M | 308097 | 0.45% |
| 36 | ISHARES TR | $28.8M | 91838 | 0.44% |
| 37 | ISHARES TR | $28.2M | 220082 | 0.43% |
| 38 | ISHARES TR | $27.7M | 285056 | 0.42% |
| 39 | SPDR S&P 500 ETF TR | $27.4M | 42107 | 0.42% |
| 40 | PARKER-HANNIFIN CORP | $27.2M | 30332 | 0.42% |
| 41 | ISHARES TR | $27.0M | 227262 | 0.41% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | $26.0M | 76840 | 0.40% |
| 43 | ISHARES TR | $24.1M | 252066 | 0.37% |
| 44 | VANGUARD ADMIRAL FDS INC | $22.6M | 196805 | 0.35% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $21.9M | 45715 | 0.34% |
| 46 | JOHNSON & JOHNSON | $21.0M | 86105 | 0.32% |
| 47 | ALPHABET INC | $20.0M | 69866 | 0.31% |
| 48 | INVESCO EXCH TRD SLF IDX FD | $20.0M | 440895 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | $19.9M | 927321 | 0.31% |
| 50 | EATON CORP PLC | $18.9M | 52779 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.