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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $45.2M | 360535 | 5.98% |
| 2 | APPLE | $36.4M | 143501 | 4.82% |
| 3 | MICROSOFT CORP COM | $30.9M | 83346 | 4.08% |
| 4 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $28.3M | 620232 | 3.75% |
| 5 | ISHARES TR CORE 1-5 YR USD BD ETF | $23.2M | 478052 | 3.06% |
| 6 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | $21.8M | 91849 | 2.88% |
| 7 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $20.4M | 423435 | 2.70% |
| 8 | AMGEN INC COM | $17.8M | 50708 | 2.36% |
| 9 | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | $17.6M | 169978 | 2.32% |
| 10 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $17.5M | 571216 | 2.32% |
| 11 | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | $15.2M | 559824 | 2.01% |
| 12 | BROADCOM INC COM | $14.9M | 48072 | 1.97% |
| 13 | APPLIED DIGITAL CORP COM NEW | $11.9M | 502685 | 1.58% |
| 14 | CAPITAL GROUP DIVID VALUE ETF | $11.2M | 264079 | 1.49% |
| 15 | JOHNSON & JOHNSON COM | $10.9M | 44632 | 1.44% |
| 16 | RESMED INC COM | $9.3M | 41519 | 1.23% |
| 17 | CORNING INC COM | $9.1M | 66879 | 1.20% |
| 18 | CISCO SYSTEMS INC | $9.0M | 116305 | 1.19% |
| 19 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | $8.9M | 157419 | 1.18% |
| 20 | SAIA INC COM | $7.9M | 22403 | 1.04% |
| 21 | PROCTER & GAMBLE CO COM | $7.5M | 51665 | 0.99% |
| 22 | EXXON MOBIL CORP COM | $7.4M | 43721 | 0.98% |
| 23 | PRICE T ROWE GROUP INC COM | $7.4M | 81980 | 0.98% |
| 24 | PEPSICO INC COM | $6.3M | 40537 | 0.83% |
| 25 | LILLY ELI & CO COM | $6.1M | 6584 | 0.80% |
| 26 | SHIFT4 PMTS INC CL A | $5.7M | 130889 | 0.76% |
| 27 | VISA INC COM CL A | $5.7M | 18844 | 0.75% |
| 28 | FEDEX CORP COM | $5.6M | 15794 | 0.74% |
| 29 | HYATT HOTELS CORP COM CL A | $5.5M | 38442 | 0.73% |
| 30 | ALPHABET INC CAP STK CL C | $5.5M | 19007 | 0.72% |
| 31 | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | $5.4M | 242720 | 0.72% |
| 32 | THERMO FISHER SCIENTIFIC INC | $5.3M | 10748 | 0.70% |
| 33 | TEXAS PAC LD CORP COM | $5.3M | 11094 | 0.70% |
| 34 | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | $5.2M | 60947 | 0.69% |
| 35 | ABBVIE INC COM | $5.0M | 23085 | 0.66% |
| 36 | PHILIP MORRIS INTL INC COM | $4.9M | 29394 | 0.64% |
| 37 | EXPEDIA GROUP INC COM NEW | $4.8M | 20707 | 0.63% |
| 38 | CHEVRON CORP NEW COM | $4.8M | 23002 | 0.63% |
| 39 | JABIL INC COM | $4.5M | 17068 | 0.60% |
| 40 | JONES LANG LASALLE INC COM | $4.4M | 14617 | 0.59% |
| 41 | LABCORP HLDGS INC COM | $4.4M | 16323 | 0.58% |
| 42 | ACCENTURE PLC IRELAND CLASS SHS | $4.3M | 21673 | 0.57% |
| 43 | INTERNATIONAL BUSINESS MACHS CORP COM | $4.3M | 17798 | 0.57% |
| 44 | COMFORT SYS USA INC COM | $4.1M | 2988 | 0.55% |
| 45 | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | $4.1M | 153231 | 0.54% |
| 46 | LINDBLAD EXPEDITIONS HLDGS INC COM | $3.9M | 223015 | 0.51% |
| 47 | FIDELITY NATL FINL INC NEW FNF GROUP | $3.8M | 81662 | 0.50% |
| 48 | ELECTROMED INC COM | $3.5M | 150800 | 0.47% |
| 49 | NXP SEMICONDUCTORS NV COM | $3.5M | 17811 | 0.47% |
| 50 | THE SCOTTS MIRACLE GRO CO HLDG CO | $3.4M | 56505 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.