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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $44.5M | 1506784 | 16.52% |
| 2 | INVESCO EXCH TRADED FD TR II | $31.6M | 274253 | 11.71% |
| 3 | INVESCO QQQ TR | $27.0M | 45929 | 10.00% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $10.3M | 303520 | 3.83% |
| 5 | APPLE INC | $9.9M | 38936 | 3.68% |
| 6 | NVIDIA CORPORATION | $9.9M | 55659 | 3.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | $9.5M | 72054 | 3.54% |
| 8 | AMAZON COM INC | $8.3M | 38823 | 3.07% |
| 9 | TIDAL TRUST II | $6.9M | 240447 | 2.56% |
| 10 | WISDOMTREE TR | $6.2M | 96556 | 2.31% |
| 11 | TESLA INC | $5.7M | 15059 | 2.13% |
| 12 | PGIM ETF TR | $5.6M | 109797 | 2.09% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $4.5M | 27731 | 1.68% |
| 14 | WALMART INC | $3.8M | 31017 | 1.43% |
| 15 | VANGUARD INDEX FDS | $3.5M | 5770 | 1.29% |
| 16 | COSTCO WHOLESALE CORPORATION | $3.4M | 3467 | 1.28% |
| 17 | ALPHABET INC | $3.1M | 10614 | 1.16% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $3.1M | 87432 | 1.15% |
| 19 | MICROSOFT CORP | $3.1M | 8274 | 1.14% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | $2.9M | 49212 | 1.06% |
| 21 | EA SERIES TRUST | $2.7M | 72327 | 0.99% |
| 22 | SPDR SERIES TRUST | $2.6M | 25847 | 0.96% |
| 23 | AMERICAN CENTY ETF TR | $2.4M | 23928 | 0.91% |
| 24 | SPROTT FDS TR | $2.3M | 66767 | 0.85% |
| 25 | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 23155 | 0.79% |
| 26 | INVESCO EXCH TRADED FD TR II | $2.0M | 8396 | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | $1.9M | 34491 | 0.72% |
| 28 | FIRST TR EXCHANGE TRADED FD | $1.9M | 27748 | 0.71% |
| 29 | META PLATFORMS INC | $1.7M | 2957 | 0.64% |
| 30 | EXXON MOBIL CORP | $1.6M | 9992 | 0.60% |
| 31 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2366 | 0.58% |
| 32 | ROYAL CARIBBEAN GROUP | $1.5M | 5463 | 0.57% |
| 33 | ALPHABET INC | $1.3M | 4379 | 0.48% |
| 34 | VANGUARD ADMIRAL FDS INC | $1.3M | 3101 | 0.48% |
| 35 | APA CORPORATION | $1.2M | 28885 | 0.44% |
| 36 | SCHWAB STRATEGIC TR | $1.2M | 38465 | 0.44% |
| 37 | FIRST TR EXCH TRADED FD III | $1.1M | 23392 | 0.41% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2248 | 0.40% |
| 39 | CARNIVAL CORP | $966K | 36466 | 0.36% |
| 40 | FIRST TR EXCHANGE TRADED FD | $951K | 23805 | 0.35% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $890K | 2563 | 0.33% |
| 42 | BLACKROCK ETF TRUST II | $866K | 16698 | 0.32% |
| 43 | ORACLE CORP | $857K | 5856 | 0.32% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $819K | 39720 | 0.30% |
| 45 | DIREXION SHARES ETF TRUST | $819K | 15253 | 0.30% |
| 46 | OKLO INC | $734K | 14760 | 0.27% |
| 47 | ISHARES TR | $719K | 1089 | 0.27% |
| 48 | VANECK ETF TRUST | $666K | 13247 | 0.25% |
| 49 | BOEING CO | $650K | 3119 | 0.24% |
| 50 | LOCKHEED MARTIN CORP | $621K | 1007 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.