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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $91.7M | 477,901 | 5.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | $86.7M | 1,530,376 | 5.41% |
| 3 | ISHARES TR | $56.6M | 592,851 | 3.53% |
| 4 | AMERICAN CENTY ETF TR | $55.0M | 682,177 | 3.43% |
| 5 | SPDR SERIES TRUST | $53.2M | 625,208 | 3.32% |
| 6 | ISHARES TR | $51.7M | 464,189 | 3.23% |
| 7 | SPDR SERIES TRUST | $48.7M | 507,678 | 3.04% |
| 8 | APPLE INC | $39.1M | 153,887 | 2.44% |
| 9 | SPDR SERIES TRUST | $33.1M | 342,972 | 2.07% |
| 10 | PGIM ETF TR | $32.8M | 791,128 | 2.05% |
| 11 | SCHWAB STRATEGIC TR | $32.6M | 1,068,633 | 2.03% |
| 12 | NVIDIA CORPORATION | $27.5M | 157,406 | 1.71% |
| 13 | SSGA ACTIVE ETF TR | $21.5M | 541,776 | 1.34% |
| 14 | ISHARES TR | $19.4M | 171,831 | 1.21% |
| 15 | ISHARES TR | $19.4M | 261,321 | 1.21% |
| 16 | SCHWAB STRATEGIC TR | $19.4M | 627,188 | 1.21% |
| 17 | VANGUARD SPECIALIZED FUNDS | $19.4M | 90,227 | 1.21% |
| 18 | J P MORGAN EXCHANGE TRADED F | $19.3M | 410,508 | 1.21% |
| 19 | AMERICAN CENTY ETF TR | $18.2M | 243,449 | 1.14% |
| 20 | MICROSOFT CORP | $18.2M | 49,116 | 1.13% |
| 21 | ALPHABET INC | $17.6M | 61,501 | 1.10% |
| 22 | AMERICAN CENTY ETF TR | $17.4M | 223,820 | 1.08% |
| 23 | AMERICAN CENTY ETF TR | $17.3M | 277,447 | 1.08% |
| 24 | AMAZON COM INC | $16.8M | 80,672 | 1.05% |
| 25 | KRANESHARES TRUST | $16.8M | 413,914 | 1.05% |
| 26 | SPDR SERIES TRUST | $16.7M | 177,007 | 1.04% |
| 27 | BROADCOM INC | $15.5M | 50,125 | 0.97% |
| 28 | AMERICAN CENTY ETF TR | $15.0M | 176,660 | 0.94% |
| 29 | AMERICAN CENTY ETF TR | $14.2M | 128,382 | 0.88% |
| 30 | SPDR GOLD TR | $13.8M | 32,165 | 0.86% |
| 31 | CORCEPT THERAPEUTICS INC | $13.0M | 322,370 | 0.81% |
| 32 | JPMORGAN CHASE & CO | $12.8M | 43,527 | 0.80% |
| 33 | ISHARES TR | $12.2M | 89,719 | 0.76% |
| 34 | WALMART INC | $11.9M | 95,876 | 0.74% |
| 35 | EXXON MOBIL CORP | $11.8M | 69,636 | 0.74% |
| 36 | META PLATFORMS INC | $11.4M | 19,965 | 0.71% |
| 37 | ISHARES TR | $10.9M | 255,927 | 0.68% |
| 38 | STATE STR SPDR S&P 500 ETF T | $10.7M | 16,425 | 0.67% |
| 39 | SCHWAB STRATEGIC TR | $10.4M | 213,032 | 0.65% |
| 40 | SCHWAB STRATEGIC TR | $10.4M | 355,423 | 0.65% |
| 41 | CHEVRON CORPORATION | $9.9M | 47,730 | 0.62% |
| 42 | CATERPILLAR INC | $9.7M | 13,754 | 0.61% |
| 43 | JOHNSON & JOHNSON | $9.7M | 39,643 | 0.60% |
| 44 | ELI LILLY & CO | $9.6M | 10,415 | 0.60% |
| 45 | VANECK ETF TRUST | $9.3M | 364,993 | 0.58% |
| 46 | VANECK MERK GOLD ETF | $9.1M | 202,477 | 0.57% |
| 47 | PROSHARES TR | $9.0M | 104,109 | 0.56% |
| 48 | ISHARES TR | $9.0M | 42,521 | 0.56% |
| 49 | LAM RESEARCH CORP | $8.0M | 37,347 | 0.50% |
| 50 | WISDOMTREE TR | $7.8M | 147,837 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.