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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $119.9M | 1649753 | 7.49% |
| 2 | SPDR SERIES TRUST | $72.8M | 2841986 | 4.55% |
| 3 | SPDR SERIES TRUST | $67.2M | 1284416 | 4.20% |
| 4 | NVIDIA CORPORATION | $59.0M | 373635 | 3.69% |
| 5 | SPDR SERIES TRUST | $46.3M | 485371 | 2.89% |
| 6 | SPDR SERIES TRUST | $44.1M | 810600 | 2.75% |
| 7 | ISHARES TR | $33.9M | 54659 | 2.12% |
| 8 | APPLE INC | $32.5M | 158581 | 2.03% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $31.3M | 984991 | 1.96% |
| 10 | MICROSOFT CORP | $28.0M | 56312 | 1.75% |
| 11 | SPDR SERIES TRUST | $26.4M | 619262 | 1.65% |
| 12 | SPDR INDEX SHS FDS | $26.2M | 647189 | 1.64% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $25.5M | 721425 | 1.59% |
| 14 | AMAZON COM INC | $20.0M | 91193 | 1.25% |
| 15 | SPDR SERIES TRUST | $19.9M | 780200 | 1.24% |
| 16 | SPDR SERIES TRUST | $19.4M | 664234 | 1.21% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $18.6M | 561752 | 1.17% |
| 18 | RBB FD INC | $18.3M | 365523 | 1.15% |
| 19 | FIRST TR EXCHANGE TRADED FD | $18.2M | 290787 | 1.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | $17.8M | 181662 | 1.12% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $17.6M | 129137 | 1.10% |
| 22 | JANUS DETROIT STR TR | $17.0M | 334262 | 1.06% |
| 23 | VANGUARD INDEX FDS | $12.6M | 22157 | 0.79% |
| 24 | VANGUARD INDEX FDS | $12.4M | 40855 | 0.78% |
| 25 | INVESCO ACTIVELY MANAGED EXC | $12.2M | 260620 | 0.76% |
| 26 | SPDR S&P 500 ETF TR | $12.1M | 19646 | 0.76% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | $11.9M | 302592 | 0.75% |
| 28 | SPDR SERIES TRUST | $11.4M | 388516 | 0.71% |
| 29 | SPDR INDEX SHS FDS | $11.2M | 263116 | 0.70% |
| 30 | SPDR SERIES TRUST | $10.9M | 359784 | 0.68% |
| 31 | ISHARES TR | $10.5M | 343813 | 0.66% |
| 32 | J P MORGAN EXCHANGE TRADED F | $10.1M | 198982 | 0.63% |
| 33 | ABBVIE INC | $10.1M | 54302 | 0.63% |
| 34 | NETFLIX INC | $10.0M | 7451 | 0.62% |
| 35 | FIRST TR EXCHANGE TRADED FD | $9.8M | 130049 | 0.61% |
| 36 | COSTCO WHSL CORP NEW | $9.4M | 9519 | 0.59% |
| 37 | FIRST TR EXCHNG TRADED FD VI | $9.1M | 364676 | 0.57% |
| 38 | SPDR INDEX SHS FDS | $9.0M | 151398 | 0.57% |
| 39 | META PLATFORMS INC | $8.8M | 11951 | 0.55% |
| 40 | INVESCO QQQ TR | $8.8M | 15967 | 0.55% |
| 41 | J P MORGAN EXCHANGE TRADED F | $8.5M | 99003 | 0.53% |
| 42 | SPDR GOLD TR | $8.5M | 27885 | 0.53% |
| 43 | SPDR SERIES TRUST | $8.3M | 289839 | 0.52% |
| 44 | AB ACTIVE ETFS INC | $8.2M | 115012 | 0.51% |
| 45 | VANGUARD SPECIALIZED FUNDS | $7.7M | 37482 | 0.48% |
| 46 | WISDOMTREE TR | $7.5M | 89184 | 0.47% |
| 47 | MASTERCARD INCORPORATED | $7.5M | 13267 | 0.47% |
| 48 | AMERICAN CENTY ETF TR | $7.4M | 68148 | 0.46% |
| 49 | FIRST TR EXCHANGE-TRADED FD | $7.3M | 296484 | 0.46% |
| 50 | ISHARES TR | $7.1M | 75807 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.