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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $13.1M | 21238 | 15.67% |
| 2 | SPDR SERIES TRUST | $11.5M | 124960 | 13.69% |
| 3 | VANGUARD INDEX FDS | $8.3M | 27276 | 9.90% |
| 4 | VANGUARD INDEX FDS | $6.5M | 27626 | 7.82% |
| 5 | INVESCO QQQ TR | $5.3M | 9538 | 6.29% |
| 6 | VANGUARD ADMIRAL FDS INC | $3.5M | 18502 | 4.17% |
| 7 | VANGUARD INTL EQUITY INDEX F | $2.3M | 34590 | 2.78% |
| 8 | VANGUARD BD INDEX FDS | $1.9M | 25831 | 2.27% |
| 9 | VANGUARD SCOTTSDALE FDS | $1.8M | 22178 | 2.20% |
| 10 | ISHARES TR | $1.6M | 20341 | 1.96% |
| 11 | SCHWAB STRATEGIC TR | $1.4M | 65027 | 1.64% |
| 12 | VANGUARD SCOTTSDALE FDS | $1.3M | 16453 | 1.56% |
| 13 | ISHARES TR | $1.2M | 13186 | 1.41% |
| 14 | ABRDN ETFS | $1.1M | 53644 | 1.33% |
| 15 | ISHARES TR | $1.1M | 9841 | 1.29% |
| 16 | ISHARES TR | $1.1M | 8671 | 1.28% |
| 17 | ISHARES TR | $1.1M | 10759 | 1.28% |
| 18 | PIMCO ETF TR | $1.0M | 10967 | 1.21% |
| 19 | ISHARES TR | $983K | 20379 | 1.17% |
| 20 | VANGUARD SCOTTSDALE FDS | $917K | 15324 | 1.10% |
| 21 | ISHARES TR | $837K | 15528 | 1.00% |
| 22 | VANGUARD BD INDEX FDS | $740K | 9569 | 0.88% |
| 23 | MICROSOFT CORP | $726K | 1460 | 0.87% |
| 24 | DOUBLELINE INCOME SOLUTIONS | $699K | 57148 | 0.83% |
| 25 | META PLATFORMS INC | $691K | 936 | 0.83% |
| 26 | INTUIT | $634K | 805 | 0.76% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $580K | 13866 | 0.69% |
| 28 | BOOKING HOLDINGS INC | $533K | 92 | 0.64% |
| 29 | REGIONS FINANCIAL CORP NEW | $529K | 22505 | 0.63% |
| 30 | PIMCO DYNAMIC INCOME FD | $522K | 27524 | 0.62% |
| 31 | SYNOPSYS INC | $506K | 986 | 0.60% |
| 32 | INCYTE CORP | $505K | 7410 | 0.60% |
| 33 | SALESFORCE INC | $485K | 1779 | 0.58% |
| 34 | BLACKROCK MULTI SECTOR INC T | $484K | 33133 | 0.58% |
| 35 | ELECTRONIC ARTS INC | $481K | 3009 | 0.57% |
| 36 | BLACKROCK CORPOR HI YLD FD I | $478K | 49062 | 0.57% |
| 37 | JOHNSON & JOHNSON | $474K | 3105 | 0.57% |
| 38 | ADOBE INC | $471K | 1217 | 0.56% |
| 39 | EDWARDS LIFESCIENCES CORP | $468K | 5989 | 0.56% |
| 40 | EBAY INC. | $462K | 6210 | 0.55% |
| 41 | PAYCOM SOFTWARE INC | $451K | 1949 | 0.54% |
| 42 | VICI PPTYS INC | $430K | 13190 | 0.51% |
| 43 | WORKDAY INC | $426K | 1773 | 0.51% |
| 44 | ABBVIE INC | $424K | 2284 | 0.51% |
| 45 | MERCK & CO INC | $417K | 5271 | 0.50% |
| 46 | COSTAR GROUP INC | $413K | 5141 | 0.49% |
| 47 | VERTEX PHARMACEUTICALS INC | $398K | 893 | 0.48% |
| 48 | VANGUARD SCOTTSDALE FDS | $373K | 4914 | 0.45% |
| 49 | VANGUARD SCOTTSDALE FDS | $371K | 6605 | 0.44% |
| 50 | NVIDIA CORPORATION | $345K | 2181 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.