
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 REVENUE ETF | $70.0M | 586597 | 13.64% |
| 2 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $61.9M | 653967 | 12.07% |
| 3 | STATE STREET SPDR S&P 500 ETF | $45.2M | 65851 | 8.81% |
| 4 | INVESCO QQQ TRUST SERIES I | $42.9M | 69535 | 8.37% |
| 5 | ISHARES US FINANCIAL SERVICES ETF | $37.4M | 430383 | 7.30% |
| 6 | ISHARES U.S. INDUSTRIALS ETF | $34.4M | 219197 | 6.72% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.4M | 305913 | 6.31% |
| 8 | VANECK SEMICONDUCTOR ETF | $28.9M | 65171 | 5.63% |
| 9 | NVIDIA CORPORATION COM | $24.7M | 130308 | 4.81% |
| 10 | APPLE INC COM | $22.3M | 86225 | 4.36% |
| 11 | MICROSOFT CORP COM | $19.2M | 50024 | 3.75% |
| 12 | AMAZON COM INC COM | $19.0M | 79358 | 3.71% |
| 13 | COSTCO WHOLESALE CORPORATION COM | $14.4M | 14708 | 2.81% |
| 14 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8.2M | 17002 | 1.60% |
| 15 | SCHWAB CHARLES CORP COM | $2.7M | 27695 | 0.52% |
| 16 | BROADCOM INC COM | $2.6M | 6877 | 0.51% |
| 17 | JPMORGAN CHASE & CO COM | $2.3M | 7419 | 0.45% |
| 18 | ALPHABET INC CAP STK CL C | $2.0M | 6362 | 0.40% |
| 19 | LOCKHEED MARTIN CORP COM | $1.6M | 2556 | 0.31% |
| 20 | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.5M | 14179 | 0.30% |
| 21 | VISA INC COM CL A | $1.4M | 4671 | 0.28% |
| 22 | CATERPILLAR INC COM | $1.4M | 1814 | 0.28% |
| 23 | NETFLIX INC. COM | $1.4M | 13173 | 0.26% |
| 24 | ORACLE CORP COM | $1.2M | 7720 | 0.23% |
| 25 | ALPHABET INC CAP STK CL A | $1.1M | 3548 | 0.22% |
| 26 | ABBVIE INC COM | $981K | 4755 | 0.19% |
| 27 | WASTE MGMT INC DEL COM | $936K | 4052 | 0.18% |
| 28 | INVESCO S&P SMALLCAP MOMENTUM ETF | $924K | 11187 | 0.18% |
| 29 | CHEVRON CORPORATION COM | $862K | 4499 | 0.17% |
| 30 | DEERE & CO COM | $831K | 1378 | 0.16% |
| 31 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $755K | 7025 | 0.15% |
| 32 | GE VERNOVA INC COM | $733K | 740 | 0.14% |
| 33 | EXXON MOBIL CORP COM | $722K | 4732 | 0.14% |
| 34 | AMERICAN EXPRESS CO COM | $722K | 2230 | 0.14% |
| 35 | BLACKSTONE INC COM | $684K | 5621 | 0.13% |
| 36 | CSX CORP COM | $683K | 16134 | 0.13% |
| 37 | MARRIOTT INTL INC NEW CL A | $681K | 1895 | 0.13% |
| 38 | MCDONALDS CORP COM | $614K | 2018 | 0.12% |
| 39 | META PLATFORMS INC CL A | $572K | 903 | 0.11% |
| 40 | GE AEROSPACE COM NEW | $560K | 1797 | 0.11% |
| 41 | FIRST SOLAR INC COM | $530K | 2650 | 0.10% |
| 42 | NEXTERA ENERGY INC COM | $498K | 5396 | 0.10% |
| 43 | DARDEN RESTAURANTS INC COM | $495K | 2584 | 0.10% |
| 44 | HOME DEPOT INC COM | $447K | 1310 | 0.09% |
| 45 | GOLDMAN SACHS GROUP INC COM | $418K | 470 | 0.08% |
| 46 | GILEAD SCIENCES INC COM | $417K | 3000 | 0.08% |
| 47 | PROCTER & GAMBLE CO COM | $417K | 2910 | 0.08% |
| 48 | VALERO ENERGY CORP COM | $406K | 1678 | 0.08% |
| 49 | ISHARES CORE S&P 500 ETF | $406K | 590 | 0.08% |
| 50 | SERVICENOW INC COM | $400K | 4498 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.