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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $89.2M | 511309 | 5.47% |
| 2 | APPLE INC COM | $78.3M | 308603 | 4.81% |
| 3 | MICROSOFT CORP COM | $39.7M | 107209 | 2.44% |
| 4 | AMAZON COM INC COM | $36.0M | 173075 | 2.21% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $32.7M | 96870 | 2.01% |
| 6 | BROADCOM INC COM | $32.4M | 104531 | 1.99% |
| 7 | INVESCO NASDAQ 100 ETF | $30.2M | 127215 | 1.85% |
| 8 | INVESCO QQQ TRUST SERIES I | $27.1M | 46911 | 1.66% |
| 9 | INVESCO S&P 500 REVENUE ETF | $24.1M | 209642 | 1.48% |
| 10 | ALPHABET INC CAP STK CL C | $23.7M | 82680 | 1.46% |
| 11 | WALMART INC COM | $23.6M | 189886 | 1.45% |
| 12 | CAPITAL GROUP DIVIDEND VALUE ETF | $23.4M | 550666 | 1.44% |
| 13 | JPMORGAN CHASE & CO COM | $23.2M | 78736 | 1.42% |
| 14 | ALPHABET INC CAP STK CL A | $23.0M | 80057 | 1.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.0M | 45808 | 1.35% |
| 16 | VANGUARD S&P 500 ETF | $21.0M | 35213 | 1.29% |
| 17 | PACER US CASH COWS 100 ETF | $20.9M | 333726 | 1.28% |
| 18 | MICRON TECHNOLOGY INC COM | $19.5M | 57752 | 1.20% |
| 19 | VANGUARD TOTAL STOCK MARKET ETF | $19.5M | 210327 | 1.20% |
| 20 | JPMORGAN EQUITY PREMIUM INCOME ETF | $17.2M | 303191 | 1.05% |
| 21 | CELESTICA INC COM | $17.1M | 60714 | 1.05% |
| 22 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17.0M | 119568 | 1.05% |
| 23 | ISHARES RUSSELL TOP 200 GROWTH ETF | $15.0M | 60377 | 0.92% |
| 24 | ISHARES GLOBAL 100 ETF | $14.5M | 120206 | 0.89% |
| 25 | META PLATFORMS INC CL A | $14.2M | 24835 | 0.87% |
| 26 | ISHARES CORE S&P 500 ETF | $13.1M | 20043 | 0.80% |
| 27 | INVESCO S&P 500 TOP 50 ETF | $12.5M | 228995 | 0.77% |
| 28 | ELI LILLY & CO COM | $12.3M | 13361 | 0.75% |
| 29 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12.0M | 176074 | 0.74% |
| 30 | APPLOVIN CORP COM CL A | $11.5M | 29003 | 0.71% |
| 31 | SHOPIFY INC CL A SUB VTG SHS | $11.5M | 97212 | 0.71% |
| 32 | ISHARES NASDAQ TOP 30 STOCKS ETF | $10.8M | 361047 | 0.66% |
| 33 | ISHARES CORE DIVIDEND GROWTH ETF | $10.5M | 149506 | 0.64% |
| 34 | CAPITAL GROUP GROWTH ETF | $10.4M | 259971 | 0.64% |
| 35 | EXXON MOBIL CORP COM | $9.8M | 57527 | 0.60% |
| 36 | INVESCO S&P MIDCAP QUALITY ETF | $9.3M | 90270 | 0.57% |
| 37 | FIDELITY HIGH DIVIDEND ETF | $9.0M | 163013 | 0.55% |
| 38 | COSTCO WHOLESALE CORPORATION COM | $8.7M | 8759 | 0.54% |
| 39 | MODINE MFG CO COM | $8.6M | 39850 | 0.53% |
| 40 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $8.5M | 189784 | 0.52% |
| 41 | INVESCO S&P MIDCAP MOMENTUM ETF | $8.4M | 58104 | 0.52% |
| 42 | HOME DEPOT INC COM | $8.4M | 25421 | 0.51% |
| 43 | VISA INC COM CL A | $8.2M | 27198 | 0.50% |
| 44 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7.9M | 160160 | 0.49% |
| 45 | CHEVRON CORPORATION COM | $7.8M | 37899 | 0.48% |
| 46 | MARATHON PETE CORP COM | $7.0M | 28656 | 0.43% |
| 47 | VALERO ENERGY CORP COM | $7.0M | 28199 | 0.43% |
| 48 | HCA HEALTHCARE INC COM | $6.9M | 14658 | 0.43% |
| 49 | CATERPILLAR INC COM | $6.9M | 9751 | 0.42% |
| 50 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6.9M | 124342 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.