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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $7.6M | 29932 | 5.65% |
| 2 | NVIDIA CORPORATION | $5.6M | 32195 | 4.18% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $4.3M | 108329 | 3.18% |
| 4 | MICROSOFT CORP | $4.2M | 11228 | 3.09% |
| 5 | FIRST TR EXCHNG TRADED FD VI | $3.9M | 68317 | 2.87% |
| 6 | AMAZON COM INC | $3.8M | 18444 | 2.86% |
| 7 | WELLS FARGO & CO | $2.6M | 32702 | 1.94% |
| 8 | CITIGROUP INC | $2.5M | 22276 | 1.88% |
| 9 | MARATHON PETE CORP | $2.4M | 9710 | 1.76% |
| 10 | BROADCOM INC | $2.4M | 7604 | 1.75% |
| 11 | ALPHABET INC | $2.3M | 8088 | 1.73% |
| 12 | FIRST TR EXCHNG TRADED FD VI | $1.9M | 78138 | 1.44% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $1.8M | 43246 | 1.31% |
| 14 | META PLATFORMS INC | $1.6M | 2880 | 1.23% |
| 15 | ISHARES TR | $1.6M | 5169 | 1.22% |
| 16 | BLACKROCK ETF TRUST | $1.6M | 26984 | 1.17% |
| 17 | ISHARES TR | $1.5M | 2311 | 1.12% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $1.5M | 56587 | 1.10% |
| 19 | ISHARES TR | $1.4M | 6855 | 1.08% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 4265 | 1.07% |
| 21 | ISHARES TR | $1.4M | 7285 | 1.04% |
| 22 | INTERCONTINENTAL EXCHANGE IN | $1.4M | 8698 | 1.02% |
| 23 | ISHARES TR | $1.4M | 18251 | 1.01% |
| 24 | L3HARRIS TECHNOLOGIES INC | $1.3M | 3905 | 1.00% |
| 25 | CARDINAL HEALTH INC | $1.3M | 6218 | 0.98% |
| 26 | CVS HEALTH CORP | $1.3M | 18231 | 0.97% |
| 27 | ISHARES TR | $1.3M | 18173 | 0.95% |
| 28 | ISHARES INC | $1.3M | 18098 | 0.94% |
| 29 | ALPHABET INC | $1.3M | 4359 | 0.93% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2578 | 0.92% |
| 31 | JPMORGAN CHASE & CO | $1.1M | 3843 | 0.84% |
| 32 | SHELL PLC | $1.1M | 11868 | 0.82% |
| 33 | MICRON TECHNOLOGY INC | $1.1M | 3226 | 0.81% |
| 34 | MCKESSON CORP | $1.1M | 1250 | 0.81% |
| 35 | FIRST CTZNS BANCSHARES INC D | $1.0M | 548 | 0.77% |
| 36 | FIRST TR EXCHNG TRADED FD VI | $1.0M | 32157 | 0.75% |
| 37 | WISDOMTREE TR | $972K | 11063 | 0.72% |
| 38 | VISA INC | $970K | 3208 | 0.72% |
| 39 | BP PLC | $969K | 20627 | 0.72% |
| 40 | BECTON DICKINSON & CO | $955K | 6071 | 0.71% |
| 41 | SS&C TECH HLDGS | $955K | 14136 | 0.71% |
| 42 | CATERPILLAR INC | $935K | 1320 | 0.70% |
| 43 | BLACKROCK ETF TRUST II | $933K | 17973 | 0.69% |
| 44 | MEDTRONIC PLC | $922K | 10642 | 0.69% |
| 45 | WESCO INTL INC | $902K | 3296 | 0.67% |
| 46 | CISCO SYS INC | $897K | 11558 | 0.67% |
| 47 | DOLLAR GEN CORP | $886K | 7461 | 0.66% |
| 48 | RTX CORPORATION | $836K | 4333 | 0.62% |
| 49 | GE AEROSPACE | $835K | 2941 | 0.62% |
| 50 | BRITISH AMERN TOB PLC | $823K | 14081 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.