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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | $24.1M | 273272 | 6.63% |
| 2 | INVESCO NASDAQ 100 ETF | $11.9M | 50135 | 3.28% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | $11.4M | 35415 | 3.13% |
| 4 | NVIDIA CORPORATION COM | $10.4M | 59651 | 2.86% |
| 5 | ALPHABET INC CAP STK CL C | $9.9M | 34359 | 2.71% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | $9.8M | 139913 | 2.70% |
| 7 | JPMORGAN INTERNATIONAL VALUE ETF | $9.2M | 107248 | 2.53% |
| 8 | AMAZON COM INC COM | $8.1M | 38783 | 2.22% |
| 9 | JPMORGAN CHASE & CO COM | $8.0M | 27247 | 2.21% |
| 10 | APPLE INC COM | $7.9M | 31073 | 2.17% |
| 11 | CATERPILLAR INC COM | $7.9M | 11124 | 2.17% |
| 12 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.4M | 68175 | 2.05% |
| 13 | PACER US CASH COWS 100 ETF | $7.2M | 114802 | 1.98% |
| 14 | FIDELITY ENHANCED SMALL CAP ETF | $6.7M | 176088 | 1.84% |
| 15 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6.7M | 36623 | 1.83% |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.6M | 34426 | 1.82% |
| 17 | INVESCO QQQ TRUST SERIES I | $6.4M | 11078 | 1.76% |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.3M | 76053 | 1.73% |
| 19 | ISHARES BITCOIN TRUST ETF | $6.2M | 162313 | 1.72% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.9M | 59291 | 1.62% |
| 21 | ABBVIE INC COM | $5.6M | 25641 | 1.54% |
| 22 | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.5M | 58873 | 1.50% |
| 23 | CHEVRON CORPORATION COM | $5.4M | 26089 | 1.49% |
| 24 | VANGUARD S&P 500 ETF | $5.1M | 8616 | 1.42% |
| 25 | ISHARES U.S. INDUSTRIALS ETF | $5.0M | 34053 | 1.38% |
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.9M | 197157 | 1.35% |
| 27 | ARM HOLDINGS PLC SPONSORED ADS | $4.9M | 32399 | 1.35% |
| 28 | UBER TECHNOLOGIES INC COM | $4.7M | 64983 | 1.29% |
| 29 | COSTCO WHOLESALE CORPORATION COM | $4.6M | 4650 | 1.28% |
| 30 | BLACKSTONE INC COM | $4.6M | 39913 | 1.26% |
| 31 | META PLATFORMS INC CL A | $4.6M | 8018 | 1.26% |
| 32 | MICROSOFT CORP COM | $4.6M | 12337 | 1.26% |
| 33 | PALO ALTO NETWORKS INC COM | $4.5M | 28145 | 1.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.4M | 9120 | 1.20% |
| 35 | MCDONALDS CORP COM | $4.3M | 13680 | 1.17% |
| 36 | VISTRA CORP COM | $4.2M | 27655 | 1.14% |
| 37 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.9M | 78325 | 1.06% |
| 38 | HOME DEPOT INC COM | $3.9M | 11710 | 1.06% |
| 39 | ELI LILLY & CO COM | $3.8M | 4162 | 1.05% |
| 40 | MASTERCARD INCORPORATED CL A | $3.6M | 7243 | 1.00% |
| 41 | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.6M | 35657 | 0.99% |
| 42 | NEXTERA ENERGY INC COM | $3.5M | 37262 | 0.95% |
| 43 | LOCKHEED MARTIN CORP COM | $3.4M | 5677 | 0.94% |
| 44 | PALANTIR TECHNOLOGIES INC CL A | $3.2M | 22142 | 0.89% |
| 45 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.2M | 38558 | 0.88% |
| 46 | SALESFORCE INC COM | $3.2M | 16974 | 0.87% |
| 47 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.1M | 13060 | 0.86% |
| 48 | CROWDSTRIKE HLDGS INC CL A | $3.1M | 7882 | 0.85% |
| 49 | PROCTER & GAMBLE CO COM | $2.9M | 20288 | 0.81% |
| 50 | SPDR GOLD SHARES | $2.8M | 6611 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.