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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $48.3M | 130594 | 24.21% |
| 2 | APPLE INC | $13.7M | 54038 | 6.87% |
| 3 | CAPITAL GROUP GROWTH ETF | $10.1M | 252261 | 5.08% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $9.8M | 143799 | 4.92% |
| 5 | FIRST TR EXCHANGE- TRADED FD | $9.7M | 193738 | 4.83% |
| 6 | COSTCO WHOLESALE CORPORATION | $6.7M | 6686 | 3.34% |
| 7 | AMAZON COM INC | $6.6M | 31795 | 3.32% |
| 8 | BLACKROCK ETF TRUST | $5.2M | 88800 | 2.59% |
| 9 | JP MORGAN EXCHANGE TRADED F | $5.1M | 66734 | 2.53% |
| 10 | TCW ETF TRUST | $4.5M | 115401 | 2.27% |
| 11 | JP MORGAN EXCHANGE TRADED F | $4.5M | 94396 | 2.24% |
| 12 | VANGUARD WORLD FD | $4.5M | 6398 | 2.24% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $4.1M | 68887 | 2.06% |
| 14 | STARBUCKS CORP | $3.4M | 38500 | 1.73% |
| 15 | BLACKROCK ETF TRUST | $3.0M | 108263 | 1.53% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.7M | 85457 | 1.37% |
| 17 | ALPHABET INC | $2.7M | 9410 | 1.36% |
| 18 | JP MORGAN EXCHANGE TRADED F | $2.4M | 42826 | 1.22% |
| 19 | NVIDIA CORPORATION | $2.3M | 13449 | 1.17% |
| 20 | TCW ETF TRUST | $2.1M | 21672 | 1.06% |
| 21 | ALPHABET INC | $2.1M | 7345 | 1.06% |
| 22 | AMGEN INC | $1.8M | 5076 | 0.89% |
| 23 | JP MORGAN EXCHANGE TRADED F | $1.6M | 29674 | 0.83% |
| 24 | BLUEROCK PVT REAL ESTATE FD | $1.5M | 91818 | 0.76% |
| 25 | ABBOT LABORATORIES | $1.4M | 13482 | 0.69% |
| 26 | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 24032 | 0.66% |
| 27 | VANGUARD WORLD FDS | $1.3M | 3598 | 0.65% |
| 28 | SCHWAB STRATEGIC TR | $1.1M | 34839 | 0.54% |
| 29 | LAM RESEARCH CORP | $1.1M | 4990 | 0.53% |
| 30 | SCHWAB STRATEGIC TR | $1.0M | 35212 | 0.51% |
| 31 | STATE STR SPDR S&P 500 ETF T | $1.0M | 1570 | 0.51% |
| 32 | JPMORGAN CHASE & CO | $1.0M | 3446 | 0.51% |
| 33 | VANGUARD WORLD FD | $969K | 3559 | 0.49% |
| 34 | BERKLEY W R CORP | $895K | 13500 | 0.45% |
| 35 | FIRST TR EXCHANGE-TRADED ALP | $811K | 6326 | 0.41% |
| 36 | CISCO SYS INC | $782K | 10081 | 0.39% |
| 37 | SCHWAB STRATEGIC TR | $755K | 27740 | 0.38% |
| 38 | VANGUARD INDEX FDS | $724K | 2257 | 0.36% |
| 39 | JOHN HANCOCK EXCHANGE TRADED | $715K | 26304 | 0.36% |
| 40 | KLA CORP | $672K | 456 | 0.34% |
| 41 | BROADCOM INC | $670K | 2164 | 0.34% |
| 42 | ISHARES TR | $635K | 4192 | 0.32% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $606K | 1264 | 0.30% |
| 44 | INTEL CORP | $578K | 13098 | 0.29% |
| 45 | JP MORGAN EXCHANGE TRADED F | $549K | 4219 | 0.27% |
| 46 | FIRST TR EXCHNG TRADED FD VI | $540K | 12382 | 0.27% |
| 47 | VANGARD INDEX FDS | $536K | 896 | 0.27% |
| 48 | VISA INC | $534K | 1766 | 0.27% |
| 49 | ELI LILLY & CO | $526K | 572 | 0.26% |
| 50 | TESLA INC | $465K | 1252 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.