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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | $118.5M | 3362981 | 17.45% |
| 2 | APPLE INC | $21.6M | 85096 | 3.18% |
| 3 | NVIDIA CORPORATION | $18.1M | 103705 | 2.66% |
| 4 | ISHARES TR | $17.3M | 153274 | 2.55% |
| 5 | ISHARES TR | $16.0M | 145014 | 2.36% |
| 6 | ISHARES TR | $15.3M | 72579 | 2.26% |
| 7 | BROADCOM INC | $14.3M | 46190 | 2.11% |
| 8 | ISHARES TR | $11.2M | 112421 | 1.64% |
| 9 | PALANTIR TECHNOLOGIES INC | $11.1M | 75690 | 1.63% |
| 10 | COSTCO WHOLESALE CORPORATION | $10.6M | 10682 | 1.57% |
| 11 | ISHARES TR | $10.3M | 113250 | 1.51% |
| 12 | ISHARES TR | $10.2M | 151633 | 1.51% |
| 13 | ISHARES TR | $9.6M | 90261 | 1.42% |
| 14 | MICROSOFT CORP | $9.4M | 25444 | 1.39% |
| 15 | SCHWAB STRATEGIC TR | $9.3M | 304695 | 1.37% |
| 16 | ISHARES TR | $9.1M | 13965 | 1.34% |
| 17 | J P MORGAN EXCHANGE TRADED F | $8.5M | 167656 | 1.25% |
| 18 | SCHWAB STRATEGIC TR | $8.4M | 287283 | 1.23% |
| 19 | PIMCO ETF TR | $8.2M | 81216 | 1.20% |
| 20 | CHEVRON CORPORATION | $8.0M | 38563 | 1.17% |
| 21 | ALPHABET INC | $8.0M | 27735 | 1.17% |
| 22 | ISHARES TR | $7.0M | 84761 | 1.03% |
| 23 | ISHARES TR | $6.8M | 47989 | 1.01% |
| 24 | CISCO SYS INC | $6.7M | 85949 | 0.98% |
| 25 | SCHWAB STRATEGIC TR | $6.5M | 280007 | 0.96% |
| 26 | EXXON MOBIL CORP | $6.5M | 38067 | 0.95% |
| 27 | AMAZON COM INC | $6.4M | 30880 | 0.95% |
| 28 | ISHARES TR | $6.4M | 125951 | 0.94% |
| 29 | ISHARES TR | $6.3M | 149594 | 0.93% |
| 30 | ISHARES TR | $5.5M | 44164 | 0.81% |
| 31 | SCHWAB STRATEGIC TR | $5.5M | 219043 | 0.80% |
| 32 | META PLATFORMS INC | $5.3M | 9287 | 0.78% |
| 33 | ISHARES TR | $5.2M | 47380 | 0.76% |
| 34 | SCHWAB STRATEGIC TR | $4.9M | 200452 | 0.72% |
| 35 | SCHWAB STRATEGIC TR | $4.8M | 195524 | 0.71% |
| 36 | VISA INC | $4.7M | 15685 | 0.70% |
| 37 | JOHNSON & JOHNSON | $4.7M | 19237 | 0.69% |
| 38 | SCHWAB STRATEGIC TR | $4.5M | 144003 | 0.66% |
| 39 | APPLOVIN CORP | $4.2M | 10590 | 0.62% |
| 40 | SHOPIFY INC | $4.2M | 35261 | 0.62% |
| 41 | COCA COLA CO | $4.1M | 54338 | 0.61% |
| 42 | ISHARES TR | $4.1M | 30152 | 0.60% |
| 43 | ISHARES TR | $4.0M | 83057 | 0.59% |
| 44 | NETFLIX INC. | $3.9M | 40748 | 0.58% |
| 45 | ALTRIA GROUP INC | $3.9M | 58817 | 0.57% |
| 46 | LAMAR ADVERTISING CO | $3.9M | 30629 | 0.57% |
| 47 | ALPHABET INC | $3.9M | 13428 | 0.57% |
| 48 | ISHARES TR | $3.8M | 15695 | 0.55% |
| 49 | EATON CORP PLC | $3.7M | 10255 | 0.54% |
| 50 | SOUTHERN COPPER CORP | $3.6M | 21081 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.