
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $30.7M | 542723 | 12.05% |
| 2 | WISDOMTREE TR | $28.8M | 327972 | 11.31% |
| 3 | SPDR SERIES TRUST | $23.1M | 235677 | 9.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | $22.9M | 302764 | 9.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | $17.6M | 327921 | 6.92% |
| 6 | J P MORGAN EXCHANGE TRADED F | $16.6M | 324586 | 6.50% |
| 7 | WISDOMTREE TR | $14.8M | 336513 | 5.83% |
| 8 | JOHN HANCOCK EXCHANGE TRADED | $13.5M | 201138 | 5.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | $11.9M | 234932 | 4.67% |
| 10 | AMERICAN CENTY ETF TR | $11.2M | 139226 | 4.40% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $9.1M | 57375 | 3.58% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | $8.4M | 291759 | 3.29% |
| 13 | APPLE INC | $8.4M | 32978 | 3.29% |
| 14 | AMERICAN CENTY ETF TR | $8.1M | 129469 | 3.17% |
| 15 | AMAZON COM INC | $6.7M | 32296 | 2.64% |
| 16 | NVIDIA CORPORATION | $3.7M | 20982 | 1.44% |
| 17 | INVESCO EXCH TRADED FD TR II | $2.7M | 95214 | 1.05% |
| 18 | WISDOMTREE TR | $2.5M | 50880 | 0.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | $2.4M | 36183 | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | $2.3M | 40393 | 0.91% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 40426 | 0.89% |
| 22 | TESLA INC | $1.4M | 3650 | 0.53% |
| 23 | STATE STR CORP | $854K | 6750 | 0.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $734K | 1532 | 0.29% |
| 25 | INVESCO QQQ TR | $653K | 1132 | 0.26% |
| 26 | STATE STR SPDR S&P 500 ETF T | $569K | 875 | 0.22% |
| 27 | TERADYNE INC | $531K | 1790 | 0.21% |
| 28 | J P MORGAN EXCHANGE TRADED F | $456K | 9131 | 0.18% |
| 29 | ISHARES TR | $326K | 3680 | 0.13% |
| 30 | GE AEROSPACE | $312K | 1099 | 0.12% |
| 31 | J P MORGAN EXCHANGE TRADED F | $301K | 5900 | 0.12% |
| 32 | UNITED PARCEL SVCS INC | $294K | 2983 | 0.12% |
| 33 | SHELL PLC | $277K | 2976 | 0.11% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $275K | 4387 | 0.11% |
| 35 | GE VERNOVA INC | $239K | 274 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.