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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | $36.6M | 1437428 | 9.88% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | $21.6M | 100421 | 5.83% |
| 3 | APPLE INC | $20.5M | 80733 | 5.53% |
| 4 | JANUS HENDERSON AAA CLO ETF | $20.0M | 397835 | 5.41% |
| 5 | LAM RESEARCH CORP COM NEW | $18.1M | 84815 | 4.89% |
| 6 | CATERPILLAR INC COM | $15.4M | 21794 | 4.17% |
| 7 | ISHARES S&P 500 INDEX | $15.0M | 22966 | 4.05% |
| 8 | VANGUARD RUSSELL 2000 ETF | $14.0M | 140223 | 3.79% |
| 9 | VANGUARD GROWTH ETF | $13.1M | 30090 | 3.55% |
| 10 | EXXON MOBIL CORP COM | $13.1M | 76931 | 3.52% |
| 11 | JPMORGAN CHASE & CO COM | $11.2M | 37989 | 3.02% |
| 12 | VALERO ENERGY CORP COM | $11.1M | 44858 | 2.99% |
| 13 | JOHNSON & JOHNSON COM | $10.0M | 40881 | 2.70% |
| 14 | VANGUARD MID CAP GROWTH ETF | $9.9M | 38409 | 2.67% |
| 15 | BHP BILLITON LIMITED SPONSORED ADS | $9.4M | 129508 | 2.54% |
| 16 | CISCO SYS INC | $9.2M | 118792 | 2.49% |
| 17 | AMGEN INC | $9.1M | 25979 | 2.47% |
| 18 | BANK OF AMER CORP COM | $9.0M | 185536 | 2.44% |
| 19 | MICROSOFT | $8.7M | 23635 | 2.36% |
| 20 | SANOFI SA | $7.3M | 151507 | 1.97% |
| 21 | HOME DEPOT | $7.3M | 22153 | 1.97% |
| 22 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.3M | 120426 | 1.96% |
| 23 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.7M | 134580 | 1.80% |
| 24 | CRH PLC ORD | $5.1M | 48499 | 1.38% |
| 25 | ALLEGION PLC ORD SHS | $4.5M | 30676 | 1.20% |
| 26 | QUALCOMM INC COM | $4.1M | 31948 | 1.11% |
| 27 | AMAZON.COM INC | $3.7M | 17559 | 0.99% |
| 28 | NVIDIA CORP | $3.7M | 20959 | 0.99% |
| 29 | GOOGLE INC | $2.7M | 9488 | 0.74% |
| 30 | RTX CORPORATION COM | $2.6M | 13605 | 0.71% |
| 31 | CHEVRON CORPORATION COM | $2.2M | 10396 | 0.58% |
| 32 | CITIGROUP INC | $2.1M | 18372 | 0.56% |
| 33 | META PLATFORMS INC CL A | $1.5M | 2653 | 0.41% |
| 34 | CHARLES SCHWAB CORP | $1.4M | 15278 | 0.39% |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.2M | 24371 | 0.33% |
| 36 | COSTCO WHOLESALE CORP | $1.1M | 1136 | 0.31% |
| 37 | CARDINAL HEALTH INC COM | $1.1M | 5348 | 0.30% |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 37886 | 0.30% |
| 39 | ELI LILLY & CO COM | $1.1M | 1196 | 0.30% |
| 40 | BOEING CO COM | $1.0M | 5195 | 0.28% |
| 41 | WALMART INC COM | $1.0M | 8112 | 0.27% |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | $959K | 31272 | 0.26% |
| 43 | ISHARES U.S. AEROSPACE & DEFENSE ETF | $936K | 4281 | 0.25% |
| 44 | US BANCORP COM NEW | $821K | 15783 | 0.22% |
| 45 | NETFLIX COM INC | $809K | 8409 | 0.22% |
| 46 | POWERSHARES QQQ TR | $765K | 1325 | 0.21% |
| 47 | VANGUARD SMALL-CAP GROWTH ETF | $740K | 2449 | 0.20% |
| 48 | VANGUARD HIGH DIVIDEND YIELD | $734K | 4956 | 0.20% |
| 49 | KKR & CO LP | $702K | 7586 | 0.19% |
| 50 | ABBVIE INC COM | $690K | 3172 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.