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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $18.6M | 393021 | 4.05% |
| 2 | SCHWAB STRATEGIC TR | $16.9M | 616985 | 3.68% |
| 3 | NVIDIA CORPORATION | $16.4M | 83437 | 3.57% |
| 4 | SCHWAB STRATEGIC TR | $16.3M | 493096 | 3.55% |
| 5 | J P MORGAN EXCHANGE TRADED F | $13.7M | 236766 | 2.98% |
| 6 | APPLE INC | $13.6M | 52445 | 2.96% |
| 7 | VANGUARD WORLD FD | $13.5M | 40108 | 2.94% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $12.0M | 460283 | 2.62% |
| 9 | ALPHABET INC | $11.9M | 36141 | 2.60% |
| 10 | MAIN STR CAP CORP | $11.5M | 203156 | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | $11.0M | 221078 | 2.40% |
| 12 | FIRST TR EXCH TRADED FD III | $10.7M | 591245 | 2.33% |
| 13 | MICROSOFT CORP | $10.0M | 25476 | 2.18% |
| 14 | INVESCO EXCH TRD SLF IDX FD | $9.4M | 362263 | 2.05% |
| 15 | JOHNSON & JOHNSON | $8.9M | 36903 | 1.93% |
| 16 | INVESCO EXCH TRADED FD TR II | $8.3M | 736148 | 1.80% |
| 17 | WASTE MGMT INC DEL | $7.7M | 33755 | 1.67% |
| 18 | EXXON MOBIL CORP | $7.6M | 50681 | 1.65% |
| 19 | AMAZON COM INC | $7.3M | 29323 | 1.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $7.3M | 15195 | 1.58% |
| 21 | JPMORGAN CHASE & CO | $7.2M | 23037 | 1.56% |
| 22 | CHEVRON CORPORATION | $7.0M | 37589 | 1.53% |
| 23 | COSTCO WHOLESALE CORPORATION | $6.9M | 7075 | 1.50% |
| 24 | TJX COS INC NEW | $6.7M | 41518 | 1.45% |
| 25 | VANGUARD WORLD FD | $6.5M | 8469 | 1.42% |
| 26 | PALO ALTO NETWORKS INC | $6.5M | 39996 | 1.41% |
| 27 | SOUTHERN CO | $6.1M | 63882 | 1.33% |
| 28 | AMGEN INC | $6.1M | 17253 | 1.32% |
| 29 | COCA COLA CO | $6.0M | 79084 | 1.31% |
| 30 | VANGUARD WORLD FD | $6.0M | 21511 | 1.30% |
| 31 | FREEPORT MCMORAN INC | $5.8M | 84726 | 1.26% |
| 32 | VALERO ENERGY CORP | $5.8M | 24460 | 1.25% |
| 33 | J P MORGAN EXCHANGE TRADED F | $5.6M | 96250 | 1.22% |
| 34 | GOLDMAN SACHS GROUP INC | $5.6M | 6116 | 1.21% |
| 35 | DEERE & CO | $5.6M | 9325 | 1.21% |
| 36 | PROCTER & GAMBLE CO | $5.5M | 38349 | 1.21% |
| 37 | AMERICAN EXPRESS CO | $5.5M | 16833 | 1.20% |
| 38 | GLOBAL X FDS | $5.4M | 76197 | 1.18% |
| 39 | EXELON CORP | $5.4M | 110144 | 1.17% |
| 40 | VISA INC | $5.2M | 16837 | 1.14% |
| 41 | ISHARES TR | $5.2M | 98814 | 1.13% |
| 42 | EXPEDITORS INTL WASH INC | $5.1M | 35151 | 1.11% |
| 43 | SERVICENOW INC | $5.1M | 57636 | 1.10% |
| 44 | VERIZON COMMUNICATIONS INC | $4.9M | 107211 | 1.06% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 74570 | 0.97% |
| 46 | IRON MTN INC DEL | $4.4M | 38864 | 0.97% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 8035 | 0.93% |
| 48 | INSPERITY INC | $4.3M | 154290 | 0.93% |
| 49 | DIGITAL RLTY TR INC | $4.1M | 21006 | 0.90% |
| 50 | GLOBAL X FDS | $4.1M | 77767 | 0.89% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.