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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $38.8M | 153051 | 4.11% |
| 2 | AMAZON COM INC | $37.3M | 179236 | 3.95% |
| 3 | NVIDIA CORPORATION | $29.8M | 171072 | 3.15% |
| 4 | MICROSOFT CORP | $23.5M | 63616 | 2.49% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | $23.2M | 544530 | 2.45% |
| 6 | SPDR SERIES TRUST | $22.6M | 246102 | 2.38% |
| 7 | TIDAL TRUST III | $20.0M | 800456 | 2.12% |
| 8 | ALPHABET INC | $19.7M | 68401 | 2.08% |
| 9 | PACER FDS TR | $19.4M | 457093 | 2.05% |
| 10 | SPDR SERIES TRUST | $19.0M | 74902 | 2.01% |
| 11 | META PLATFORMS INC | $18.5M | 32289 | 1.95% |
| 12 | GLOBAL X FDS | $18.3M | 359306 | 1.93% |
| 13 | ADVANCED MICRO DEVICES INC | $17.9M | 87931 | 1.89% |
| 14 | NETFLIX INC. | $17.3M | 179546 | 1.83% |
| 15 | GE VERNOVA INC | $16.4M | 18775 | 1.73% |
| 16 | TESLA INC | $15.4M | 41355 | 1.63% |
| 17 | JPMORGAN CHASE & CO | $15.1M | 51279 | 1.59% |
| 18 | COSTCO WHOLESALE CORPORATION | $14.9M | 14981 | 1.58% |
| 19 | ROBINHOOD MKTS INC | $14.7M | 212418 | 1.56% |
| 20 | QUANTA SVCS INC | $14.6M | 26660 | 1.55% |
| 21 | ARISTA NETWORKS INC | $14.4M | 117049 | 1.52% |
| 22 | PALANTIR TECHNOLOGIES INC | $14.3M | 97906 | 1.51% |
| 23 | CHEVRON CORPORATION | $13.2M | 63982 | 1.40% |
| 24 | BROADCOM INC | $13.1M | 42397 | 1.39% |
| 25 | EXXON MOBIL CORP | $12.9M | 76045 | 1.36% |
| 26 | KLA CORP | $12.7M | 8605 | 1.34% |
| 27 | CATERPILLAR INC | $12.2M | 17149 | 1.28% |
| 28 | GOLDMAN SACHS GROUP INC | $12.1M | 14260 | 1.28% |
| 29 | CROWDSTRIKE HLDGS INC | $11.7M | 30036 | 1.24% |
| 30 | TJX COS INC NEW | $11.5M | 71973 | 1.22% |
| 31 | BANK NEW YORK MELLON CORP | $11.4M | 96287 | 1.21% |
| 32 | VISTRA CORP | $11.3M | 74907 | 1.19% |
| 33 | AIR PRODUCTS AND CHEMICALS I | $11.2M | 38541 | 1.18% |
| 34 | AMERICAN EXPRESS CO | $11.1M | 36820 | 1.18% |
| 35 | ONEOK INC NEW | $11.1M | 123115 | 1.18% |
| 36 | EATON CORP PLC | $11.1M | 30944 | 1.17% |
| 37 | CADENCE DESIGN SYSTEM INC | $10.7M | 38419 | 1.13% |
| 38 | DEERE & CO | $10.4M | 18436 | 1.10% |
| 39 | PNC FINL SVCS GROUP INC | $10.1M | 48691 | 1.07% |
| 40 | EA SERIES TRUST | $10.0M | 86092 | 1.06% |
| 41 | GE AEROSPACE | $9.9M | 35028 | 1.05% |
| 42 | EXXON MOBIL CORPCALL | $9.9M | 58300 | 1.05% |
| 43 | UNION PAC CORP | $9.8M | 40268 | 1.03% |
| 44 | PACKAGING CORP AMER | $9.7M | 45756 | 1.03% |
| 45 | MONSTER BEVERAGE CORP NEW | $9.6M | 133027 | 1.02% |
| 46 | NORTHROP GRUMMAN CORP | $9.5M | 13970 | 1.01% |
| 47 | PPG INDS INC | $9.3M | 86615 | 0.98% |
| 48 | TIDAL TRUST I | $7.4M | 309230 | 0.78% |
| 49 | NEOS ETF TRUST | $7.3M | 148370 | 0.77% |
| 50 | NVIDIA CORPORATIONCALL | $7.2M | 41100 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.