Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $217.2M | 363,479 | 22.89% |
| 2 | INVESCO QQQ TRUST SERIES I | $148.9M | 258,015 | 15.69% |
| 3 | NVIDIA CORPORATION COM | $81.4M | 467,009 | 8.58% |
| 4 | ALPHABET INC CAP STK CL A | $53.2M | 185,006 | 5.61% |
| 5 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $39.2M | 84,570 | 4.13% |
| 6 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $35.9M | 620,063 | 3.78% |
| 7 | META PLATFORMS INC CL A | $24.9M | 43,436 | 2.62% |
| 8 | ISHARES BITCOIN TRUST ETF | $17.4M | 453,090 | 1.83% |
| 9 | ISHARES CORE S&P 500 ETF | $17.1M | 26,233 | 1.81% |
| 10 | ANGEL OAK ULTRASHORT INCOME ETF | $13.9M | 273,229 | 1.47% |
| 11 | GOLDMAN SACHS GROUP INC COM | $12.2M | 14,404 | 1.28% |
| 12 | GOLDMAN SACHS ULTRA SHORT BOND ETF | $10.1M | 199,431 | 1.06% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.8M | 20,392 | 1.03% |
| 14 | APPLE INC COM | $8.7M | 34,155 | 0.91% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.9M | 108,069 | 0.73% |
| 16 | EXXON MOBIL CORP COM | $6.9M | 40,803 | 0.73% |
| 17 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.8M | 348,410 | 0.72% |
| 18 | VANECK GOLD MINERS ETF | $6.7M | 73,090 | 0.71% |
| 19 | JPMORGAN CHASE & CO COM | $6.7M | 22,669 | 0.70% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.4M | 28,105 | 0.57% |
| 21 | AMAZON COM INC COM | $5.2M | 24,865 | 0.55% |
| 22 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $5.0M | 105,482 | 0.53% |
| 23 | AFLAC INC COM | $4.1M | 37,548 | 0.43% |
| 24 | COCA COLA CO COM | $3.8M | 49,921 | 0.40% |
| 25 | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 5,407 | 0.40% |
| 26 | ENTERPRISE PRODS PARTNERS L P COM | $3.8M | 99,146 | 0.40% |
| 27 | MICROSOFT CORP COM | $3.6M | 9,756 | 0.38% |
| 28 | ALPHABET INC CAP STK CL C | $3.5M | 12,323 | 0.37% |
| 29 | VIRTUS REAVES UTILITIES ETF | $3.5M | 43,853 | 0.37% |
| 30 | STATE STREET SPDR S&P 500 ETF | $3.5M | 5,388 | 0.37% |
| 31 | VANGUARD TOTAL BOND MARKET ETF | $3.2M | 43,416 | 0.34% |
| 32 | KINDER MORGAN INC DEL COM | $3.2M | 94,419 | 0.33% |
| 33 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $3.2M | 62,026 | 0.33% |
| 34 | VANECK JUNIOR GOLD MINERS ETF | $3.2M | 26,256 | 0.33% |
| 35 | VANECK OIL SERVICES ETF | $2.8M | 6,992 | 0.30% |
| 36 | ISHARES CORE MSCI EAFE ETF | $2.6M | 29,015 | 0.28% |
| 37 | CHEVRON CORPORATION COM | $2.6M | 12,639 | 0.28% |
| 38 | MERCK & CO INC COM | $2.6M | 21,625 | 0.27% |
| 39 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 3,995 | 0.26% |
| 40 | AT&T INC COM | $2.4M | 83,517 | 0.26% |
| 41 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.4M | 25,040 | 0.25% |
| 42 | TARGET CORP COM | $2.1M | 17,441 | 0.22% |
| 43 | VERIZON COMMUNICATIONS INC COM | $2.1M | 41,493 | 0.22% |
| 44 | ONEOK INC NEW COM | $2.0M | 22,462 | 0.21% |
| 45 | VIATRIS INC COM | $2.0M | 150,191 | 0.21% |
| 46 | BRISTOL-MYERS SQUIBB CO COM | $2.0M | 33,262 | 0.21% |
| 47 | EVERGY INC COM | $2.0M | 24,506 | 0.21% |
| 48 | FORD MTR CO COM | $2.0M | 173,183 | 0.21% |
| 49 | HF SINCLAIR CORP COM | $2.0M | 32,012 | 0.21% |
| 50 | PACCAR INC COM | $2.0M | 17,189 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.