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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADOBE INC | $70.5M | 201487 | 23.03% |
| 2 | ALPHABET INC CAP STK CL A | $18.8M | 60112 | 6.14% |
| 3 | JPMORGAN CHASE & CO | $15.4M | 47728 | 5.02% |
| 4 | ISHARES CORE U.S.AGGREGATE BOND ETF | $14.4M | 143818 | 4.69% |
| 5 | APPLE INCORPORATED | $12.8M | 47129 | 4.18% |
| 6 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $12.6M | 263505 | 4.13% |
| 7 | ISHARES TR CORE MSCI EAFE | $9.9M | 110362 | 3.22% |
| 8 | VISA INC | $9.7M | 27776 | 3.18% |
| 9 | JOHNSON & JOHNSON COM | $8.4M | 40402 | 2.73% |
| 10 | ISHARES TRUST U S EQUITY FACTOR ETF | $7.3M | 105382 | 2.39% |
| 11 | ABBOTT LABORATORIES | $7.1M | 56488 | 2.31% |
| 12 | ISHARES TR US TREAS BD ETF | $6.9M | 301399 | 2.27% |
| 13 | RTX CORPORATION COM | $6.3M | 34383 | 2.06% |
| 14 | BROADCOM INC | $6.0M | 17359 | 1.96% |
| 15 | NVIDIA CORPORATION | $5.5M | 29434 | 1.79% |
| 16 | INVESCO DWA SC MOMENTUM | $5.4M | 55773 | 1.76% |
| 17 | DISNEY (WALT) COMPANY | $5.2M | 45944 | 1.71% |
| 18 | LILLY ELI & CO COM | $4.9M | 4525 | 1.59% |
| 19 | MICROSOFT CORP COM | $4.8M | 9950 | 1.57% |
| 20 | DANAHER CORPORATION | $4.7M | 20491 | 1.53% |
| 21 | PEPSICO INC COM | $4.6M | 31928 | 1.50% |
| 22 | LINDE PLC NEW | $4.3M | 9994 | 1.39% |
| 23 | AMERICAN EXPRESS CO | $4.2M | 11322 | 1.37% |
| 24 | TARGA RES CORP | $4.1M | 22162 | 1.34% |
| 25 | STARBUCKS CORP | $4.1M | 48109 | 1.32% |
| 26 | AMAZON.COM INC | $4.0M | 17351 | 1.31% |
| 27 | GE VERNOVA INC COM | $3.9M | 6035 | 1.29% |
| 28 | STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.6M | 89744 | 1.18% |
| 29 | WAL MART STORES INC COM | $3.0M | 26803 | 0.98% |
| 30 | FACEBOOK INC -A | $3.0M | 4508 | 0.97% |
| 31 | SERVICENOW INC | $2.8M | 18455 | 0.92% |
| 32 | EBAY INC | $2.6M | 30150 | 0.86% |
| 33 | AMPHENOL CORP | $2.6M | 19078 | 0.84% |
| 34 | NETFLIX, INC | $2.6M | 27470 | 0.84% |
| 35 | MERCK & CO NEW | $2.1M | 20232 | 0.70% |
| 36 | TJX COMPANIES INC | $2.1M | 13523 | 0.68% |
| 37 | ABBVIE, INC | $2.0M | 8595 | 0.64% |
| 38 | MASTERCARD INCORPORATED | $1.9M | 3404 | 0.63% |
| 39 | ALPHABET INC CAP STK CL C | $1.8M | 5765 | 0.59% |
| 40 | T-MOBILE US INC | $1.8M | 8892 | 0.59% |
| 41 | SPDR S & P DEPOSIT RCPTS | $1.0M | 1486 | 0.33% |
| 42 | ETF J P MORGAN ULTRA-SHORT | $902K | 17838 | 0.29% |
| 43 | INTUITIVE SURGICAL INC | $622K | 1098 | 0.20% |
| 44 | ISHARES CORE S & P 500 ETF | $516K | 753 | 0.17% |
| 45 | ABERDEEN PHYSICAL GOLD SHARES | $497K | 12100 | 0.16% |
| 46 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $496K | 15030 | 0.16% |
| 47 | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $452K | 22408 | 0.15% |
| 48 | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | $397K | 6815 | 0.13% |
| 49 | ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | $396K | 8502 | 0.13% |
| 50 | EXXON MOBIL CORP | $285K | 2366 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.