
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | $160.8M | 6100413 | 16.40% |
| 2 | TIDAL TRUST II | $95.6M | 3439041 | 9.76% |
| 3 | SPDR SERIES TRUST | $59.9M | 757846 | 6.11% |
| 4 | SPDR SERIES TRUST | $41.7M | 454804 | 4.25% |
| 5 | ISHARES TR | $41.4M | 349025 | 4.22% |
| 6 | LISTED FDS TR | $38.5M | 1556810 | 3.92% |
| 7 | TIDAL TRUST II | $30.5M | 1557350 | 3.11% |
| 8 | ETF SER SOLUTIONS | $29.5M | 294979 | 3.01% |
| 9 | ISHARES TR | $26.7M | 241691 | 2.72% |
| 10 | SPDR INDEX SHS FDS | $24.7M | 541704 | 2.52% |
| 11 | NVIDIA CORPORATION | $21.1M | 121228 | 2.16% |
| 12 | APPLE INC | $15.7M | 61716 | 1.60% |
| 13 | VANGUARD INDEX FDS | $15.4M | 51404 | 1.57% |
| 14 | VANGUARD TAX-MANAGED FDS | $13.4M | 209729 | 1.37% |
| 15 | ISHARES TR | $13.2M | 20167 | 1.34% |
| 16 | LATTICE STRATEGIES TR | $13.1M | 270887 | 1.33% |
| 17 | ISHARES TR | $13.0M | 219533 | 1.33% |
| 18 | ISHARES INC | $12.5M | 179458 | 1.28% |
| 19 | GOLDMAN SACHS ETF TR | $11.9M | 118585 | 1.21% |
| 20 | SPROTT ASSET MANAGEMENT LP | $11.6M | 328489 | 1.19% |
| 21 | SPROTT ASSET MANAGEMENT LP | $10.4M | 424667 | 1.06% |
| 22 | STATE STR SPDR S&P 500 ETF T | $10.1M | 15573 | 1.03% |
| 23 | VANGUARD MALVERN FDS | $9.5M | 190850 | 0.97% |
| 24 | MPLX LP | $8.7M | 151993 | 0.88% |
| 25 | ISHARES GOLD TR | $8.3M | 94179 | 0.85% |
| 26 | INVESCO EXCH TRADED FD TR II | $8.0M | 75706 | 0.82% |
| 27 | VANGUARD INDEX FDS | $7.9M | 17987 | 0.80% |
| 28 | INVESCO EXCHANGE TRADED FD T | $7.3M | 38081 | 0.75% |
| 29 | SCHWAB STRATEGIC TR | $6.1M | 238323 | 0.62% |
| 30 | SCHWAB STRATEGIC TR | $6.0M | 242236 | 0.61% |
| 31 | ISHARES TR | $5.9M | 41397 | 0.60% |
| 32 | EXXON MOBIL CORP | $5.9M | 34496 | 0.60% |
| 33 | MORGAN STANLEY ETF TRUST | $5.8M | 115042 | 0.60% |
| 34 | ETF OPPORTUNITIES TRUST | $5.8M | 253946 | 0.59% |
| 35 | ISHARES TR | $5.7M | 83760 | 0.58% |
| 36 | ALPHABET INC | $5.1M | 17653 | 0.52% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 10536 | 0.51% |
| 38 | ETF SER SOLUTIONS | $4.9M | 142734 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | $4.6M | 166819 | 0.47% |
| 40 | JPMORGAN CHASE & CO | $4.6M | 15783 | 0.47% |
| 41 | SCHWAB STRATEGIC TR | $4.6M | 184252 | 0.47% |
| 42 | SPDR INDEX SHS FDS | $4.3M | 92044 | 0.44% |
| 43 | VANGUARD INDEX FDS | $4.2M | 13007 | 0.43% |
| 44 | VANGUARD INDEX FDS | $4.2M | 15934 | 0.43% |
| 45 | WALMART INC | $4.0M | 32243 | 0.41% |
| 46 | VANGUARD INTL EQUITY INDEX F | $4.0M | 74112 | 0.41% |
| 47 | JOHNSON & JOHNSON | $4.0M | 16219 | 0.40% |
| 48 | BROADCOM INC | $3.9M | 12658 | 0.40% |
| 49 | ALPHABET INC | $3.8M | 13394 | 0.39% |
| 50 | MICROSOFT CORP | $3.8M | 10172 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.