Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS SER TR | $18.8M | 318885 | 56.67% |
| 2 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3231 | 6.33% |
| 3 | VANGUARD ADMIRAL FDS INC | $1.3M | 6456 | 3.96% |
| 4 | INVESCO QQQ TR | $1.1M | 1820 | 3.16% |
| 5 | VANGUARD INDEX FDS | $825K | 3151 | 2.48% |
| 6 | APPLOVIN CORP | $659K | 1658 | 1.98% |
| 7 | SCHWAB STRATEGIC TR | $641K | 22010 | 1.93% |
| 8 | VANGUARD INTL EQUITY INDEX F | $497K | 6624 | 1.50% |
| 9 | HONEYWELL INTL INC | $435K | 1928 | 1.31% |
| 10 | ISHARES TR | $409K | 961 | 1.23% |
| 11 | VANGUARD WHITEHALL FDS | $376K | 2544 | 1.13% |
| 12 | TARGA RES CORP | $335K | 1338 | 1.01% |
| 13 | ISHARES TR | $330K | 1821 | 0.99% |
| 14 | ISHARES TR | $307K | 1238 | 0.92% |
| 15 | LULULEMON ATHLETICA INC | $267K | 1750 | 0.80% |
| 16 | SCHWAB STRATEGIC TR | $266K | 8673 | 0.80% |
| 17 | VANGUARD SCOTTSDALE FDS | $261K | 3300 | 0.79% |
| 18 | SCHWAB STRATEGIC TR | $244K | 10066 | 0.73% |
| 19 | VALERO ENERGY CORP | $212K | 862 | 0.64% |
| 20 | PNC FINL SVCS GROUP INC | $191K | 919 | 0.58% |
| 21 | BLACKROCK INC | $189K | 197 | 0.57% |
| 22 | ISHARES TR | $153K | 719 | 0.46% |
| 23 | RH | $150K | 1075 | 0.45% |
| 24 | SPDR SERIES TRUST | $146K | 1492 | 0.44% |
| 25 | UNDER ARMOUR INC | $146K | 24807 | 0.44% |
| 26 | WESTERN UN CO | $135K | 15519 | 0.41% |
| 27 | ISHARES TR | $128K | 359 | 0.39% |
| 28 | PULTE GROUP INC | $115K | 980 | 0.35% |
| 29 | SPDR SERIES TRUST | $105K | 1858 | 0.32% |
| 30 | WILLIAMS SONOMA INC | $91K | 504 | 0.27% |
| 31 | VERTIV HOLDINGS CO | $86K | 344 | 0.26% |
| 32 | WEAVE COMMUNICATIONS INC | $79K | 17150 | 0.24% |
| 33 | ISHARES TR | $69K | 714 | 0.21% |
| 34 | HUBBELL INC | $65K | 134 | 0.20% |
| 35 | MEDICAL PROPERTIES TRUST INC | $57K | 12437 | 0.17% |
| 36 | VANGUARD SPECIALIZED FUNDS | $55K | 258 | 0.17% |
| 37 | NVIDIA CORPORATION | $49K | 283 | 0.15% |
| 38 | BURLINGTON STORES INC | $48K | 149 | 0.14% |
| 39 | PPG INDS INC | $48K | 453 | 0.14% |
| 40 | AMAZON COM INC | $46K | 221 | 0.14% |
| 41 | MICROSOFT CORP | $44K | 119 | 0.13% |
| 42 | APPLE INC | $42K | 166 | 0.13% |
| 43 | DECKERS OUTDOOR CORP | $38K | 382 | 0.11% |
| 44 | BROADCOM INC | $34K | 112 | 0.10% |
| 45 | ALPHABET INC | $31K | 110 | 0.09% |
| 46 | PRICE T ROWE GROUP INC | $30K | 343 | 0.09% |
| 47 | FISERV INC | $30K | 543 | 0.09% |
| 48 | SPDR SERIES TRUST | $27K | 296 | 0.08% |
| 49 | ELI LILLY & CO | $27K | 30 | 0.08% |
| 50 | SHOPIFY INC | $24K | 208 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.