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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $32.3M | 329513 | 3.63% |
| 2 | APPLE INC | $29.6M | 116580 | 3.33% |
| 3 | SPDR SERIES TRUST | $28.8M | 508306 | 3.24% |
| 4 | ALPHABET INC | $18.3M | 63761 | 2.06% |
| 5 | VANGUARD INDEX FDS | $17.9M | 41050 | 2.02% |
| 6 | BLACKROCK ETF TRUST II | $16.5M | 318371 | 1.86% |
| 7 | SPDR SERIES TRUST | $15.1M | 674477 | 1.70% |
| 8 | BROADCOM INC | $13.7M | 44198 | 1.54% |
| 9 | SPDR SERIES TRUST | $13.5M | 464249 | 1.53% |
| 10 | J P MORGAN EXCHANGE TRADED F | $13.1M | 277982 | 1.48% |
| 11 | APPLIED MATLS INC | $11.5M | 33612 | 1.29% |
| 12 | VANGUARD MALVERN FDS | $11.3M | 225879 | 1.27% |
| 13 | SPDR INDEX SHS FDS | $11.2M | 245056 | 1.26% |
| 14 | SPDR SERIES TRUST | $11.0M | 129387 | 1.24% |
| 15 | SPDR SERIES TRUST | $11.0M | 114552 | 1.24% |
| 16 | ISHARES TR | $10.6M | 16275 | 1.20% |
| 17 | CATERPILLAR INC | $10.4M | 14685 | 1.17% |
| 18 | MICROSOFT CORP | $10.2M | 27546 | 1.15% |
| 19 | AMERICAN CENTY ETF TR | $10.1M | 125276 | 1.14% |
| 20 | META PLATFORMS INC | $9.9M | 17371 | 1.12% |
| 21 | BLACKROCK ETF TRUST | $9.6M | 165071 | 1.08% |
| 22 | ELI LILLY & CO | $9.4M | 10249 | 1.06% |
| 23 | UNITED RENTALS INC | $9.2M | 12619 | 1.04% |
| 24 | ARISTA NETWORKS INC | $9.0M | 73222 | 1.01% |
| 25 | VANGUARD SPECIALIZED FUNDS | $8.7M | 40629 | 0.98% |
| 26 | ISHARES INC | $8.5M | 121227 | 0.95% |
| 27 | DELL TECHNOLOGIES INC | $8.4M | 51371 | 0.95% |
| 28 | QUANTA SVCS INC | $8.4M | 15319 | 0.95% |
| 29 | AMERICAN CENTY ETF TR | $8.4M | 103903 | 0.94% |
| 30 | VANGUARD INDEX FDS | $8.3M | 25847 | 0.93% |
| 31 | STEEL DYNAMICS INC | $7.7M | 42738 | 0.87% |
| 32 | SPDR SERIES TRUST | $7.7M | 267658 | 0.86% |
| 33 | ASML HLDG NV | $7.2M | 5454 | 0.81% |
| 34 | ISHARES TR | $6.9M | 68804 | 0.78% |
| 35 | SPDR INDEX SHS FDS | $6.9M | 147068 | 0.78% |
| 36 | AMAZON COM INC | $6.9M | 33029 | 0.77% |
| 37 | VANGUARD INDEX FDS | $6.7M | 34317 | 0.76% |
| 38 | JABIL INC | $6.7M | 25048 | 0.75% |
| 39 | SCHWAB STRATEGIC TR | $6.5M | 261725 | 0.73% |
| 40 | VISTRA CORP | $6.4M | 42534 | 0.72% |
| 41 | UNITED THERAPEUTICS CORP DEL | $6.4M | 10781 | 0.72% |
| 42 | CAPITAL ONE FINL CORP | $6.0M | 32884 | 0.68% |
| 43 | BANK AMERICA CORP | $6.0M | 122399 | 0.67% |
| 44 | ISHARES TR | $6.0M | 52699 | 0.67% |
| 45 | EXPEDIA GROUP INC | $5.9M | 25483 | 0.66% |
| 46 | TRI POINTE HOMES INC | $5.9M | 125313 | 0.66% |
| 47 | COSTCO WHOLESALE CORPORATION | $5.8M | 5819 | 0.65% |
| 48 | ISHARES TR | $5.8M | 52676 | 0.65% |
| 49 | ISHARES TR | $5.7M | 53560 | 0.64% |
| 50 | ROSS STORES INC | $5.6M | 26031 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.