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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $2.02B | 40,102,132 | 29.68% |
| 2 | ISHARES TR | $1.15B | 1,767,045 | 16.96% |
| 3 | ISHARES TR | $856.9M | 7,862,205 | 12.59% |
| 4 | PGIM ETF TR | $542.7M | 10,604,500 | 7.97% |
| 5 | VANGUARD SCOTTSDALE FDS | $180.5M | 2,416,012 | 2.65% |
| 6 | ISHARES GOLD TR | $118.7M | 1,346,256 | 1.74% |
| 7 | INVESCO QQQ TR | $110.2M | 190,923 | 1.62% |
| 8 | ISHARES TR | $80.5M | 1,622,000 | 1.18% |
| 9 | ALTI GLOBAL INC | $78.6M | 21,707,214 | 1.15% |
| 10 | ISHARES TR | $70.4M | 508,784 | 1.03% |
| 11 | ISHARES INC | $61.8M | 986,460 | 0.91% |
| 12 | PHILIP MORRIS INTL INC | $49.8M | 301,186 | 0.73% |
| 13 | VANGUARD WORLD FD | $32.3M | 267,667 | 0.48% |
| 14 | ISHARES TR | $30.2M | 365,401 | 0.44% |
| 15 | TESLA INC | $28.8M | 77,494 | 0.42% |
| 16 | VANGUARD INDEX FDS | $28.4M | 47,505 | 0.42% |
| 17 | MICROSOFT CORP | $27.4M | 74,032 | 0.40% |
| 18 | VANGUARD WHITEHALL FDS | $24.8M | 377,100 | 0.36% |
| 19 | PIMCO ETF TR | $24.6M | 249,000 | 0.36% |
| 20 | ISHARES TR | $24.3M | 109,015 | 0.36% |
| 21 | ISHARES TR | $23.9M | 300,000 | 0.35% |
| 22 | ISHARES TR | $23.7M | 416,699 | 0.35% |
| 23 | TIDAL TRUST III | $21.7M | 1,248,751 | 0.32% |
| 24 | ISHARES TR | $16.7M | 464,708 | 0.25% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $15.9M | 33,221 | 0.23% |
| 26 | SPDR SERIES TRUST | $15.8M | 298,008 | 0.23% |
| 27 | ENBRIDGE INC | $15.0M | 277,000 | 0.22% |
| 28 | ALPHABET INC | $14.9M | 52,070 | 0.22% |
| 29 | SELECT SECTOR SPDR TR | $14.3M | 107,309 | 0.21% |
| 30 | SPDR SERIES TRUST | $14.2M | 78,325 | 0.21% |
| 31 | WALMART INC | $14.1M | 113,739 | 0.21% |
| 32 | ORACLE CORP | $13.0M | 88,283 | 0.19% |
| 33 | ANALOG DEVICES INC | $12.7M | 39,794 | 0.19% |
| 34 | ISHARES INC | $12.5M | 308,474 | 0.18% |
| 35 | ALPHABET INC | $11.9M | 41,435 | 0.18% |
| 36 | HERSHEY CO | $11.6M | 55,741 | 0.17% |
| 37 | AIM ETF PRODUCTS TRUST | $11.4M | 404,364 | 0.17% |
| 38 | AIM ETF PRODUCTS TRUST | $11.3M | 414,676 | 0.17% |
| 39 | AIM ETF PRODUCTS TRUST | $11.3M | 420,138 | 0.17% |
| 40 | AIM ETF PRODUCTS TRUST | $11.3M | 409,706 | 0.17% |
| 41 | AIM ETF PRODUCTS TRUST | $11.3M | 424,839 | 0.17% |
| 42 | AIM ETF PRODUCTS TRUST | $11.3M | 402,810 | 0.17% |
| 43 | AIM ETF PRODUCTS TRUST | $11.3M | 419,412 | 0.17% |
| 44 | AIM ETF PRODUCTS TRUST | $11.2M | 396,110 | 0.17% |
| 45 | AIM ETF PRODUCTS TRUST | $11.2M | 392,822 | 0.16% |
| 46 | AIM ETF PRODUCTS TRUST | $11.1M | 383,915 | 0.16% |
| 47 | CISCO SYS INC | $11.1M | 143,071 | 0.16% |
| 48 | ASTRAZENECA PLC | $11.1M | 57,268 | 0.16% |
| 49 | AIM ETF PRODUCTS TRUST | $11.1M | 370,784 | 0.16% |
| 50 | AIM ETF PRODUCTS TRUST | $11.1M | 410,540 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.