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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.6M | 204753 | 5.67% |
| 2 | TIDAL TRUST III | $19.0M | 871944 | 5.23% |
| 3 | APPLE INC | $11.2M | 44009 | 3.07% |
| 4 | QUANTA SVCS INC | $9.4M | 17073 | 2.58% |
| 5 | COMFORT SYS USA INC | $9.4M | 6783 | 2.57% |
| 6 | MICROSOFT CORP | $9.1M | 24452 | 2.49% |
| 7 | PEPSICO INC | $8.7M | 56051 | 2.40% |
| 8 | ALPHABET INC | $8.5M | 29445 | 2.33% |
| 9 | STATE STR SPDR S&P 500 ETF T | $7.7M | 11903 | 2.13% |
| 10 | NVIDIA CORPORATION | $7.7M | 43955 | 2.11% |
| 11 | VANGUARD INDEX FDS | $7.6M | 12653 | 2.08% |
| 12 | ISHARES INC | $7.1M | 207115 | 1.96% |
| 13 | AMAZON COM INC | $6.4M | 30808 | 1.77% |
| 14 | BOEING CO | $6.3M | 31821 | 1.74% |
| 15 | SHERWIN WILLIAMS CO | $5.9M | 18294 | 1.61% |
| 16 | BARCLAYS BANK PLC | $5.5M | 115149 | 1.53% |
| 17 | GE AEROSPACE | $5.4M | 18966 | 1.48% |
| 18 | OREILLY AUTOMOTIVE INC | $5.3M | 57583 | 1.46% |
| 19 | OLD DOMINION FREIGHT LINE IN | $5.2M | 26546 | 1.43% |
| 20 | J P MORGAN EXCHANGE TRADED F | $5.1M | 89548 | 1.40% |
| 21 | KEYSIGHT TECHNOLOGIES INC | $5.0M | 17583 | 1.37% |
| 22 | TESLA INC | $4.9M | 13235 | 1.35% |
| 23 | ENTERGY CORP NEW | $4.8M | 42667 | 1.32% |
| 24 | SPDR SERIES TRUST | $4.8M | 51897 | 1.31% |
| 25 | DICKS SPORTING GOODS INC | $4.7M | 23626 | 1.29% |
| 26 | WISDOMTREE TR | $4.7M | 86149 | 1.28% |
| 27 | CECO ENVIRONMENTAL CORP | $4.4M | 73886 | 1.21% |
| 28 | CHEVRON CORPORATION | $4.2M | 20344 | 1.16% |
| 29 | ISHARES TR | $3.6M | 32254 | 1.00% |
| 30 | VISA INC | $3.6M | 11901 | 0.99% |
| 31 | GENERAL MILLS INC | $3.5M | 94472 | 0.97% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6832 | 0.90% |
| 33 | ISHARES TR | $3.2M | 15214 | 0.88% |
| 34 | VANGUARD WORLD FD | $3.2M | 4548 | 0.87% |
| 35 | ISHARES TR | $3.1M | 35815 | 0.85% |
| 36 | ALPHABET INC | $3.1M | 10699 | 0.84% |
| 37 | SCHWAB STRATEGIC TR | $3.0M | 97097 | 0.82% |
| 38 | ROCKET COS INC | $2.8M | 195956 | 0.77% |
| 39 | LAM RESEARCH CORP | $2.7M | 12470 | 0.73% |
| 40 | ELI LILLY & CO | $2.6M | 2875 | 0.73% |
| 41 | JOHNSON & JOHNSON | $2.6M | 10551 | 0.71% |
| 42 | REPUBLIC SVCS INC | $2.5M | 11388 | 0.69% |
| 43 | ISHARES TR | $2.5M | 16342 | 0.68% |
| 44 | ISHARES TR | $2.5M | 9926 | 0.68% |
| 45 | COSTCO WHOLESALE CORPORATION | $2.4M | 2604 | 0.66% |
| 46 | SYMBOTIC INC | $2.4M | 44719 | 0.65% |
| 47 | INVESCO QQQ TR | $2.2M | 3778 | 0.60% |
| 48 | PIMCO ETF TR | $2.1M | 21335 | 0.59% |
| 49 | VISTRA CORP | $2.1M | 14201 | 0.59% |
| 50 | DTE ENERGY CO | $2.1M | 14216 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.