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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $42.5M | 65078 | 9.79% |
| 2 | INVESCO EXCHANGE TRADED FD T | $21.8M | 113487 | 5.02% |
| 3 | STATE STR SPDR S&P 500 ETF T | $21.0M | 32303 | 4.84% |
| 4 | BNY MELLON ETF TRUST | $18.2M | 145919 | 4.19% |
| 5 | INVESCO QQQ TR | $16.9M | 29296 | 3.89% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $14.6M | 30519 | 3.37% |
| 7 | APPLE INC | $12.9M | 50735 | 2.97% |
| 8 | AMAZON COM INC | $10.4M | 49876 | 2.39% |
| 9 | NVIDIA CORPORATION | $10.0M | 57453 | 2.31% |
| 10 | SPDR GOLD TR | $9.2M | 21356 | 2.12% |
| 11 | VANGUARD WHITEHALL FDS | $8.5M | 57656 | 1.97% |
| 12 | ALPHABET INC | $8.1M | 28334 | 1.87% |
| 13 | ISHARES TR | $8.0M | 67815 | 1.85% |
| 14 | VANGUARD SPECIALIZED FUNDS | $6.7M | 30943 | 1.53% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $6.3M | 38270 | 1.44% |
| 16 | ISHARES TR | $5.7M | 31350 | 1.31% |
| 17 | ISHARES TR | $5.4M | 58398 | 1.25% |
| 18 | ELI LILLY & CO | $5.2M | 5605 | 1.19% |
| 19 | FIRST TR EXCHANGE TRADED FD | $5.0M | 45524 | 1.16% |
| 20 | ISHARES TR | $5.0M | 98779 | 1.15% |
| 21 | VANGUARD INDEX FDS | $4.7M | 14766 | 1.09% |
| 22 | MICROSOFT CORP | $4.7M | 12693 | 1.08% |
| 23 | EMERSON ELEC CO | $4.7M | 35724 | 1.08% |
| 24 | GLOBAL X FDS | $4.6M | 89846 | 1.05% |
| 25 | BLACKROCK MUN TARGET TERM TR | $4.4M | 195915 | 1.02% |
| 26 | SELECT SECTOR SPDR TR | $3.9M | 23981 | 0.89% |
| 27 | ISHARES TR | $3.9M | 15539 | 0.89% |
| 28 | INVESCO EXCHANGE TRADED FD T | $3.5M | 76879 | 0.81% |
| 29 | FIRST TR EXCHANGE-TRADED FD | $3.1M | 13175 | 0.71% |
| 30 | JPMORGAN CHASE & CO | $3.1M | 10472 | 0.71% |
| 31 | ALPS ETF TR | $3.0M | 56372 | 0.68% |
| 32 | ABBVIE INC | $2.9M | 13120 | 0.66% |
| 33 | FIRST TR EXCHANGE-TRADED FD | $2.8M | 86237 | 0.63% |
| 34 | MASTERCARD INCORPORATED | $2.8M | 5507 | 0.63% |
| 35 | STATE STR SPDR S&P MIDCAP 40 | $2.7M | 4421 | 0.63% |
| 36 | EXXON MOBIL CORP | $2.7M | 16074 | 0.63% |
| 37 | META PLATFORMS INC | $2.5M | 4416 | 0.58% |
| 38 | ISHARES TR | $2.5M | 11917 | 0.58% |
| 39 | ISHARES TR | $2.5M | 5896 | 0.58% |
| 40 | ALPHABET INC | $2.5M | 8719 | 0.58% |
| 41 | WISDOMTREE TR | $2.4M | 21085 | 0.56% |
| 42 | INVESCO EXCH TRADED FD TR II | $2.4M | 33230 | 0.56% |
| 43 | ISHARES TR | $2.3M | 15444 | 0.54% |
| 44 | GLOBAL X FDS | $2.1M | 29243 | 0.48% |
| 45 | ISHARES GOLD TR | $2.1M | 23390 | 0.47% |
| 46 | PREFORMED LINE PRODS CO | $2.1M | 7611 | 0.47% |
| 47 | ISHARES TR | $2.0M | 60081 | 0.46% |
| 48 | INVESCO BD FD | $2.0M | 131052 | 0.45% |
| 49 | NETFLIX INC. | $1.9M | 20258 | 0.45% |
| 50 | STATE STR SPDR DOW JONES IND | $1.9M | 4175 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.