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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $54.1M | 2108404 | 11.87% |
| 2 | ISHARES TR | $27.2M | 41716 | 5.98% |
| 3 | ISHARES INC | $17.7M | 144214 | 3.90% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $15.2M | 92636 | 3.33% |
| 5 | SPINNAKER ETF SERIES | $13.6M | 334839 | 3.00% |
| 6 | VANECK ETF TRUST | $13.6M | 783876 | 2.98% |
| 7 | ISHARES TR | $13.5M | 132569 | 2.96% |
| 8 | BLACKROCK ETF TRUST II | $10.1M | 195397 | 2.22% |
| 9 | VANGUARD INDEX FDS | $9.5M | 15895 | 2.09% |
| 10 | SCHWAB STRATEGIC TR | $8.9M | 349688 | 1.96% |
| 11 | VANGUARD SCOTTSDALE FDS | $8.4M | 141247 | 1.85% |
| 12 | KRANESHARES TRUST | $8.3M | 443506 | 1.82% |
| 13 | SPDR SERIES TRUST | $8.0M | 104472 | 1.76% |
| 14 | ISHARES INC | $8.0M | 146732 | 1.75% |
| 15 | SELECT SECTOR SPDR TR | $8.0M | 59902 | 1.75% |
| 16 | ISHARES INC | $7.9M | 148756 | 1.74% |
| 17 | BONDBLOXX ETF TRUST | $7.9M | 216506 | 1.73% |
| 18 | SPDR SERIES TRUST | $7.4M | 22683 | 1.62% |
| 19 | VANGUARD INDEX FDS | $7.3M | 24427 | 1.60% |
| 20 | NVIDIA CORPORATION | $6.8M | 38911 | 1.49% |
| 21 | JANUS DETROIT STR TR | $6.7M | 144417 | 1.48% |
| 22 | MICROSOFT CORP | $6.5M | 17648 | 1.43% |
| 23 | ISHARES TR | $6.4M | 93786 | 1.41% |
| 24 | VANGUARD INTL EQUITY INDEX F | $6.4M | 84996 | 1.40% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $6.3M | 141313 | 1.39% |
| 26 | FIDELITY COVINGTON TRUST | $6.2M | 29907 | 1.37% |
| 27 | ISHARES TR | $6.0M | 18281 | 1.32% |
| 28 | PGIM ETF TR | $5.2M | 149093 | 1.13% |
| 29 | FIDELITY COVINGTON TRUST | $4.9M | 93828 | 1.08% |
| 30 | SELECT SECTOR SPDR TR | $4.7M | 114161 | 1.02% |
| 31 | SPDR SERIES TRUST | $3.8M | 37490 | 0.83% |
| 32 | SELECT SECTOR SPDR TR | $3.8M | 25702 | 0.83% |
| 33 | TESLA INC | $3.7M | 9953 | 0.81% |
| 34 | ARM HOLDINGS PLC | $3.6M | 23882 | 0.79% |
| 35 | ALPHABET INC | $3.5M | 12199 | 0.77% |
| 36 | PIMCO ETF TR | $3.5M | 34502 | 0.76% |
| 37 | CONOCOPHILLIPS | $3.4M | 25931 | 0.75% |
| 38 | AMAZON COM INC | $3.4M | 16092 | 0.74% |
| 39 | DEVON ENERGY CORP NEW | $3.3M | 65365 | 0.72% |
| 40 | SELECT SECTOR SPDR TR | $3.2M | 70473 | 0.71% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 9539 | 0.71% |
| 42 | ADVANCED MICRO DEVICES INC | $3.2M | 15492 | 0.69% |
| 43 | DATADOG INC | $3.0M | 25102 | 0.65% |
| 44 | MGIC INVT CORP WIS | $2.9M | 110665 | 0.64% |
| 45 | GENERAL MTRS CO | $2.9M | 38375 | 0.63% |
| 46 | VANGUARD WORLD FD | $2.8M | 14305 | 0.62% |
| 47 | ISHARES TR | $2.8M | 15612 | 0.62% |
| 48 | SCHWAB STRATEGIC TR | $2.8M | 111250 | 0.61% |
| 49 | SELECT SECTOR SPDR TR | $2.8M | 33784 | 0.61% |
| 50 | FIRST SOLAR INC | $2.8M | 14007 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.