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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $30.1M | 1241367 | 11.14% |
| 2 | VANGUARD SCOTTSDALE FDS | $14.5M | 247517 | 5.36% |
| 3 | APPLE INC | $10.3M | 40603 | 3.81% |
| 4 | META PLATFORMS INC | $10.0M | 17426 | 3.69% |
| 5 | NVIDIA CORPORATION | $9.4M | 53961 | 3.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 26432 | 3.30% |
| 7 | ALPHABET INC | $8.9M | 31003 | 3.30% |
| 8 | MICROSOFT CORP | $7.9M | 21245 | 2.91% |
| 9 | AMAZON COM INC | $7.3M | 34896 | 2.69% |
| 10 | HARROW INC | $6.1M | 172332 | 2.25% |
| 11 | ELI LILLY & CO | $6.0M | 6528 | 2.22% |
| 12 | FIRST TR EXCH TRADED FD III | $5.8M | 114133 | 2.14% |
| 13 | NETFLIX INC | $5.5M | 57034 | 2.03% |
| 14 | JANUS DETROIT STR TR | $4.8M | 96222 | 1.79% |
| 15 | COMFORT SYS USA INC | $4.7M | 3384 | 1.73% |
| 16 | SCHWAB STRATEGIC TR | $4.3M | 174215 | 1.59% |
| 17 | BROADCOM INC | $3.5M | 11404 | 1.31% |
| 18 | INTERACTIVE BROKERS GROUP IN | $3.4M | 51353 | 1.27% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $3.2M | 150425 | 1.17% |
| 20 | ASML HOLDING N V | $3.0M | 2274 | 1.11% |
| 21 | ABBOTT LABS | $3.0M | 29091 | 1.10% |
| 22 | QUANTA SVCS INC | $3.0M | 5394 | 1.10% |
| 23 | SLIDE INS HLDGS INC | $2.7M | 148222 | 0.99% |
| 24 | STRYKER CORPORATION | $2.6M | 7785 | 0.95% |
| 25 | EXXON MOBIL CORP | $2.5M | 14931 | 0.94% |
| 26 | POWELL INDS INC | $2.5M | 4655 | 0.93% |
| 27 | VERIZON COMMUNICATIONS INC | $2.4M | 47870 | 0.89% |
| 28 | ABBVIE INC | $2.3M | 10793 | 0.87% |
| 29 | BOEING CO | $2.3M | 11768 | 0.87% |
| 30 | CHEVRON CORP NEW | $2.2M | 10853 | 0.83% |
| 31 | EDISON INTL | $2.2M | 30622 | 0.83% |
| 32 | TESLA INC | $2.2M | 5989 | 0.82% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $2.1M | 85698 | 0.79% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 46978 | 0.78% |
| 35 | ST JOE CO | $2.0M | 31534 | 0.73% |
| 36 | PEPSICO INC | $1.9M | 12280 | 0.71% |
| 37 | REALTY INCOME CORP | $1.9M | 30576 | 0.69% |
| 38 | AMPHENOL CORP NEW | $1.9M | 14731 | 0.69% |
| 39 | BEST BUY INC | $1.8M | 28797 | 0.68% |
| 40 | WISDOMTREE TR | $1.8M | 45704 | 0.68% |
| 41 | PRICE T ROWE GROUP INC | $1.8M | 20232 | 0.67% |
| 42 | KENVUE INC | $1.7M | 96412 | 0.61% |
| 43 | CARMAX INC | $1.6M | 39118 | 0.60% |
| 44 | FRANKLIN RESOURCES INC | $1.6M | 68028 | 0.59% |
| 45 | FEDERAL RLTY INVT TR NEW | $1.6M | 14954 | 0.59% |
| 46 | COINBASE GLOBAL INC | $1.5M | 8737 | 0.56% |
| 47 | TARGET CORP | $1.5M | 12548 | 0.56% |
| 48 | WISDOMTREE TR | $1.5M | 17063 | 0.55% |
| 49 | FIRST TR EXCHANGE TRADED FD | $1.5M | 15599 | 0.54% |
| 50 | CLOROX CO DEL | $1.4M | 13692 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.