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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $93.7M | 143422 | 13.16% |
| 2 | J P MORGAN EXCHANGE TRADED F | $45.9M | 918139 | 6.45% |
| 3 | NVIDIA CORPORATION | $29.0M | 166449 | 4.08% |
| 4 | ALPHABET INC | $24.1M | 84008 | 3.38% |
| 5 | T ROWE PRICE ETF INC | $18.5M | 505495 | 2.60% |
| 6 | BROADCOM INC | $17.0M | 54914 | 2.39% |
| 7 | MICROSOFT CORP | $16.6M | 44877 | 2.33% |
| 8 | AMAZON COM INC | $16.5M | 79299 | 2.32% |
| 9 | META PLATFORMS INC | $16.1M | 28196 | 2.27% |
| 10 | JANUS DETROIT STR TR | $16.1M | 355955 | 2.26% |
| 11 | VANGUARD SCOTTSDALE FDS | $15.6M | 196555 | 2.19% |
| 12 | VANGUARD INDEX FDS | $14.9M | 72334 | 2.09% |
| 13 | APPLE INC | $14.8M | 58200 | 2.07% |
| 14 | BLACKROCK ETF TRUST II | $13.0M | 251273 | 1.83% |
| 15 | PALO ALTO NETWORKS INC | $10.5M | 65562 | 1.48% |
| 16 | CITIGROUP INC | $10.0M | 87929 | 1.40% |
| 17 | VISA INC | $9.3M | 30769 | 1.31% |
| 18 | UBER TECHNOLOGIES INC | $9.1M | 126125 | 1.27% |
| 19 | GOLDMAN SACHS ETF TR | $9.1M | 177664 | 1.27% |
| 20 | UNITEDHEALTH GROUP INC | $9.0M | 33349 | 1.27% |
| 21 | GE VERNOVA INC | $8.6M | 9870 | 1.21% |
| 22 | FRANKLIN TEMPLETON ETF TR | $8.6M | 347320 | 1.21% |
| 23 | PIMCO ETF TR | $8.5M | 188799 | 1.20% |
| 24 | HCA HEALTHCARE INC | $8.4M | 17683 | 1.18% |
| 25 | ISHARES TR | $8.3M | 155921 | 1.17% |
| 26 | ELI LILLY & CO | $7.9M | 8642 | 1.12% |
| 27 | NETFLIX INC. | $7.9M | 82536 | 1.11% |
| 28 | ISHARES TR | $7.8M | 63103 | 1.10% |
| 29 | AMPHENOL CORP | $7.4M | 58617 | 1.04% |
| 30 | DELL TECHNOLOGIES INC | $7.3M | 44751 | 1.03% |
| 31 | ASML HLDG NV | $7.2M | 5482 | 1.02% |
| 32 | CRH PLC | $7.2M | 68132 | 1.01% |
| 33 | DIAMONDBACK ENERGY INC | $7.1M | 35777 | 0.99% |
| 34 | ELEVANCE HEALTH INC FORMERLY | $6.8M | 23156 | 0.95% |
| 35 | THERMO FISHER SCIENTIFIC INC | $6.6M | 13520 | 0.93% |
| 36 | CROWDSTRIKE HLDGS INC | $6.5M | 16726 | 0.92% |
| 37 | JOHNSON & JOHNSON | $6.5M | 26458 | 0.91% |
| 38 | TE CONNECTIVITY PLC | $6.2M | 29524 | 0.87% |
| 39 | CITIZENS FINL GROUP INC | $6.1M | 101876 | 0.86% |
| 40 | QUANTA SVCS INC | $6.1M | 11024 | 0.85% |
| 41 | PINNACLE FINL PARTNERS INC | $6.0M | 69798 | 0.84% |
| 42 | LOWES COS INC | $5.8M | 24577 | 0.82% |
| 43 | CAPITAL ONE FINL CORP | $5.8M | 31758 | 0.81% |
| 44 | LAM RESEARCH CORP | $5.6M | 26229 | 0.79% |
| 45 | BANK AMERICA CORP | $5.4M | 110369 | 0.76% |
| 46 | MERCADOLIBRE INC | $5.2M | 3027 | 0.73% |
| 47 | GOLDMAN SACHS GROUP INC | $4.9M | 5814 | 0.69% |
| 48 | TRACTOR SUPPLY CO | $4.7M | 103233 | 0.66% |
| 49 | VANGUARD MUN BD FDS | $4.6M | 91680 | 0.64% |
| 50 | AMERICAN EXPRESS CO | $4.6M | 15069 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.