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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | $229.3M | 1,351,473 | 14.51% |
| 2 | NVIDIA CORPORATION COM | $52.3M | 299,607 | 3.31% |
| 3 | APPLE INC COM | $32.0M | 126,284 | 2.03% |
| 4 | MICROSOFT CORP COM | $29.1M | 78,521 | 1.84% |
| 5 | BROADCOM INC COM | $25.6M | 82,762 | 1.62% |
| 6 | ISHARES GOLD TRUST | $22.4M | 253,669 | 1.41% |
| 7 | INVESCO QQQ TRUST SERIES I | $22.1M | 38,321 | 1.40% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $21.7M | 744,512 | 1.37% |
| 9 | ISHARES S&P 500 GROWTH ETF | $20.7M | 183,413 | 1.31% |
| 10 | ISHARES CORE S&P 500 ETF | $20.4M | 31,243 | 1.29% |
| 11 | BLUEROCK PVT REAL ESTATE FD COM | $19.7M | 1,186,168 | 1.25% |
| 12 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $19.2M | 165,049 | 1.21% |
| 13 | AMAZON COM INC COM | $18.5M | 88,838 | 1.17% |
| 14 | INNOVATOR DEFINED WEALTH SHIELD ETF | $15.7M | 467,920 | 0.99% |
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | $15.6M | 510,572 | 0.99% |
| 16 | STATE STREET SPDR S&P 500 ETF | $15.3M | 23,457 | 0.97% |
| 17 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $14.1M | 516,085 | 0.89% |
| 18 | ALPHABET INC CAP STK CL C | $12.4M | 43,349 | 0.79% |
| 19 | SANDISK CORP COM | $12.4M | 19,546 | 0.79% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | $12.2M | 83,167 | 0.77% |
| 21 | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $11.3M | 327,142 | 0.71% |
| 22 | ALPHABET INC CAP STK CL A | $10.9M | 38,072 | 0.69% |
| 23 | ISHARES CORE MSCI EAFE ETF | $10.2M | 113,195 | 0.65% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | $10.0M | 80,619 | 0.63% |
| 25 | JOHNSON & JOHNSON COM | $9.6M | 39,269 | 0.61% |
| 26 | SCHWAB U.S. SMALL-CAP ETF | $9.6M | 329,819 | 0.61% |
| 27 | PROCTER & GAMBLE CO COM | $9.5M | 65,618 | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.4M | 19,573 | 0.59% |
| 29 | ISHARES S&P 500 VALUE ETF | $9.2M | 43,751 | 0.58% |
| 30 | SCHWAB U.S. MID-CAP ETF | $9.2M | 296,948 | 0.58% |
| 31 | TESLA INC COM | $9.1M | 24,602 | 0.58% |
| 32 | MERCK & CO INC COM | $9.1M | 76,019 | 0.58% |
| 33 | META PLATFORMS INC CL A | $9.0M | 15,798 | 0.57% |
| 34 | ABBVIE INC COM | $8.8M | 40,395 | 0.56% |
| 35 | ISHARES CORE DIVIDEND GROWTH ETF | $8.5M | 121,744 | 0.54% |
| 36 | ENTERPRISE PRODS PARTNERS L P COM | $8.4M | 221,971 | 0.53% |
| 37 | CAPITAL GROUP CORE EQUITY ETF | $8.4M | 217,991 | 0.53% |
| 38 | JPMORGAN CHASE & CO COM | $8.1M | 27,562 | 0.51% |
| 39 | COCA COLA CO COM | $8.0M | 105,646 | 0.51% |
| 40 | MICRON TECHNOLOGY INC COM | $7.6M | 22,493 | 0.48% |
| 41 | VISA INC COM CL A | $7.4M | 24,629 | 0.47% |
| 42 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | $7.4M | 205,710 | 0.47% |
| 43 | WALMART INC COM | $6.8M | 55,023 | 0.43% |
| 44 | ISHARES MSCI USA EQUAL WEIGHTED ETF | $6.4M | 62,653 | 0.40% |
| 45 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $6.3M | 198,066 | 0.40% |
| 46 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.0M | 42,279 | 0.38% |
| 47 | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.8M | 58,050 | 0.37% |
| 48 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $5.8M | 172,363 | 0.37% |
| 49 | STATE STREET SPDR S&P DIVIDEND ETF | $5.8M | 39,851 | 0.37% |
| 50 | ISHARES CORE HIGH DIVIDEND ETF | $5.8M | 42,841 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.