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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $321.3M | 4,198,437 | 5.00% |
| 2 | DOUBLELINE ETF TRUST | $151.6M | 3,070,452 | 2.36% |
| 3 | WORLD GOLD TR | $150.9M | 1,628,261 | 2.35% |
| 4 | NVIDIA CORPORATION | $129.3M | 741,546 | 2.01% |
| 5 | AMAZON COM INC | $128.4M | 616,689 | 2.00% |
| 6 | APPLE INC | $125.2M | 493,268 | 1.95% |
| 7 | AMERICAN CENTY ETF TR | $120.0M | 1,414,786 | 1.87% |
| 8 | MICROSOFT CORP | $118.3M | 319,595 | 1.84% |
| 9 | JANUS DETROIT STR TR | $106.0M | 2,346,915 | 1.65% |
| 10 | ALPHABET INC | $105.1M | 366,358 | 1.64% |
| 11 | SPDR INDEX SHS FDS | $103.4M | 2,265,319 | 1.61% |
| 12 | SPDR SERIES TRUST | $94.8M | 3,699,377 | 1.48% |
| 13 | AIM ETF PRODUCTS TRUST | $94.3M | 3,368,931 | 1.47% |
| 14 | AMERICAN CENTY ETF TR | $92.1M | 1,143,476 | 1.43% |
| 15 | COLUMBIA ETF TR I | $90.4M | 2,320,319 | 1.41% |
| 16 | META PLATFORMS INC | $80.8M | 141,275 | 1.26% |
| 17 | BONDBLOXX ETF TRUST | $73.4M | 1,493,253 | 1.14% |
| 18 | JANUS DETROIT STR TR | $70.9M | 1,407,337 | 1.10% |
| 19 | INVESCO EXCH TRADED FD TR II | $66.3M | 279,062 | 1.03% |
| 20 | ISHARES U S ETF TR | $64.0M | 724,457 | 1.00% |
| 21 | CHEVRON CORPORATION | $63.8M | 308,434 | 0.99% |
| 22 | DOUBLELINE ETF TRUST | $63.0M | 1,241,253 | 0.98% |
| 23 | GOLDMAN SACHS GROUP INC | $59.3M | 70,105 | 0.92% |
| 24 | BROADCOM INC | $58.4M | 188,817 | 0.91% |
| 25 | JPMORGAN CHASE & CO | $57.0M | 193,602 | 0.89% |
| 26 | PIMCO ETF TR | $56.9M | 1,122,533 | 0.89% |
| 27 | BONDBLOXX ETF TRUST | $56.5M | 1,104,568 | 0.88% |
| 28 | INVESCO ACTIVELY MANAGED EXC | $55.1M | 1,100,074 | 0.86% |
| 29 | ANGEL OAK FUNDS TRUST | $55.0M | 1,077,672 | 0.86% |
| 30 | MORGAN STANLEY | $53.9M | 327,515 | 0.84% |
| 31 | TARGET CORP | $51.7M | 426,200 | 0.80% |
| 32 | NEOS ETF TRUST | $51.2M | 1,036,407 | 0.80% |
| 33 | AIM ETF PRODUCTS TRUST | $51.0M | 1,362,693 | 0.79% |
| 34 | BONDBLOXX ETF TRUST | $50.9M | 1,066,490 | 0.79% |
| 35 | WALMART INC | $47.6M | 383,098 | 0.74% |
| 36 | BONDBLOXX ETF TRUST | $45.3M | 915,397 | 0.71% |
| 37 | SELECT SECTOR SPDR TR | $45.2M | 915,406 | 0.70% |
| 38 | INNOVATOR ETFS TRUST | $44.2M | 1,559,534 | 0.69% |
| 39 | COCA COLA CO | $42.9M | 563,727 | 0.67% |
| 40 | SPDR SERIES TRUST | $41.5M | 453,084 | 0.65% |
| 41 | MEDTRONIC PLC | $41.4M | 478,004 | 0.64% |
| 42 | UNITEDHEALTH GROUP INC | $41.1M | 151,888 | 0.64% |
| 43 | ISHARES TR | $40.4M | 758,240 | 0.63% |
| 44 | AMERICAN CENTY ETF TR | $39.8M | 357,756 | 0.62% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $39.6M | 662,925 | 0.62% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $39.6M | 82,569 | 0.62% |
| 47 | EATON CORP PLC | $39.5M | 110,546 | 0.62% |
| 48 | BONDBLOXX ETF TRUST | $39.4M | 858,750 | 0.61% |
| 49 | BONDBLOXX ETF TRUST | $39.0M | 792,708 | 0.61% |
| 50 | MCDONALDS CORP | $38.9M | 125,195 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.