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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | $130.4M | 2,857,865 | 6.26% |
| 2 | PIMCO ETF TR | $110.8M | 4,230,096 | 5.32% |
| 3 | JANUS DETROIT STR TR | $110.2M | 2,186,984 | 5.29% |
| 4 | INVESCO EXCH TRD SLF IDX FD | $92.8M | 4,542,994 | 4.46% |
| 5 | VANGUARD INDEX FDS | $85.6M | 266,959 | 4.11% |
| 6 | INVESCO EXCH TRD SLF IDX FD | $78.3M | 4,680,408 | 3.76% |
| 7 | APPLE INC | $52.2M | 205,870 | 2.51% |
| 8 | INVESCO EXCHANGE TRADED FD T | $50.8M | 491,754 | 2.44% |
| 9 | ALPHABET INC | $47.3M | 164,841 | 2.27% |
| 10 | ISHARES TR | $46.6M | 109,277 | 2.24% |
| 11 | AMAZON COM INC | $39.2M | 188,422 | 1.89% |
| 12 | COSTCO WHOLESALE CORPORATION | $38.0M | 38,183 | 1.83% |
| 13 | AMERICAN CENTY ETF TR | $37.7M | 341,689 | 1.81% |
| 14 | DIMENSIONAL ETF TRUST | $37.7M | 713,549 | 1.81% |
| 15 | MICROSOFT CORP | $37.6M | 101,532 | 1.81% |
| 16 | JPMORGAN CHASE & CO | $36.2M | 123,130 | 1.74% |
| 17 | FIDELITY COVINGTON TRUST | $35.1M | 923,152 | 1.69% |
| 18 | INVESCO EXCH TRADED FD TR II | $34.9M | 146,787 | 1.68% |
| 19 | QUANTA SVCS INC | $34.9M | 63,513 | 1.68% |
| 20 | FREEPORT MCMORAN INC | $34.1M | 579,556 | 1.64% |
| 21 | ELI LILLY & CO | $33.0M | 35,900 | 1.59% |
| 22 | CATERPILLAR INC | $31.0M | 43,814 | 1.49% |
| 23 | SHELL PLC | $30.0M | 322,819 | 1.44% |
| 24 | CISCO SYS INC | $29.9M | 385,163 | 1.44% |
| 25 | BROADCOM INC | $29.4M | 94,899 | 1.41% |
| 26 | DIAMONDBACK ENERGY INC | $26.3M | 132,880 | 1.26% |
| 27 | ISHARES TR | $26.2M | 122,607 | 1.26% |
| 28 | LAM RESEARCH CORP | $25.0M | 117,008 | 1.20% |
| 29 | INVESCO QQQ TR | $24.3M | 42,058 | 1.17% |
| 30 | GOLDMAN SACHS GROUP INC | $23.9M | 28,298 | 1.15% |
| 31 | CAPITAL GRP FIXED INCM ETF T | $23.7M | 870,241 | 1.14% |
| 32 | NVIDIA CORPORATION | $23.3M | 133,636 | 1.12% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $23.1M | 68,323 | 1.11% |
| 34 | VISA INC | $23.0M | 75,937 | 1.10% |
| 35 | VANGUARD INDEX FDS | $22.0M | 36,766 | 1.06% |
| 36 | WP CAREY INC | $21.4M | 314,898 | 1.03% |
| 37 | ISHARES GOLD TR | $21.2M | 240,881 | 1.02% |
| 38 | INVESCO EXCH TRD SLF IDX FD | $20.5M | 1,242,679 | 0.98% |
| 39 | ABBVIE INC | $19.6M | 90,190 | 0.94% |
| 40 | FIRST TR EXCHNG TRADED FD VI | $19.2M | 774,486 | 0.92% |
| 41 | INTERNATIONAL BUSINESS MACHS | $18.8M | 77,734 | 0.91% |
| 42 | FRANKLIN TEMPLETON ETF TR | $18.5M | 746,251 | 0.89% |
| 43 | INVESCO EXCHANGE TRADED FD T | $18.4M | 244,394 | 0.88% |
| 44 | GENERAL DYNAMICS CORP | $17.3M | 50,502 | 0.83% |
| 45 | VANGUARD BD INDEX FDS | $16.3M | 326,580 | 0.78% |
| 46 | BRISTOL-MYERS SQUIBB CO | $15.6M | 257,538 | 0.75% |
| 47 | AT&T INC | $14.9M | 515,189 | 0.72% |
| 48 | GSK PLC | $14.9M | 269,102 | 0.71% |
| 49 | FIDELITY COVINGTON TRUST | $14.8M | 396,639 | 0.71% |
| 50 | META PLATFORMS INC | $14.5M | 25,309 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.