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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $29.1M | 618151 | 10.25% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $18.6M | 546689 | 6.55% |
| 3 | VANGUARD BD INDEX FDS | $12.7M | 164231 | 4.46% |
| 4 | AMERICAN CENTY ETF TR | $12.7M | 157130 | 4.46% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $12.0M | 572800 | 4.23% |
| 6 | INVESCO QQQ TR | $11.7M | 20273 | 4.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | $10.2M | 201174 | 3.58% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $10.0M | 404701 | 3.53% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $9.5M | 187141 | 3.35% |
| 10 | FIRST TR EXCHANGE TRADED FD | $9.1M | 132992 | 3.20% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $8.0M | 477330 | 2.82% |
| 12 | WALMART INC | $7.6M | 61091 | 2.67% |
| 13 | FIRST TR EXCHANGE-TRADED FD | $7.5M | 360331 | 2.63% |
| 14 | FIRST TR EXCHANGE TRADED FD | $5.7M | 144593 | 2.01% |
| 15 | ISHARES TR | $5.7M | 18137 | 2.00% |
| 16 | ISHARES TR | $5.3M | 58035 | 1.85% |
| 17 | FIRST TR EXCHANGE TRADED FD | $5.1M | 46155 | 1.80% |
| 18 | DIMENSIONAL ETF TRUST | $4.9M | 125312 | 1.72% |
| 19 | AMERICAN CENTY ETF TR | $4.3M | 63004 | 1.50% |
| 20 | J P MORGAN EXCHANGE TRADED F | $4.2M | 66029 | 1.49% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $3.7M | 123511 | 1.29% |
| 22 | J P MORGAN EXCHANGE TRADED F | $3.2M | 66588 | 1.12% |
| 23 | APPLE INC | $2.8M | 11001 | 0.98% |
| 24 | NVIDIA CORPORATION | $2.8M | 15903 | 0.98% |
| 25 | ALPHABET INC | $2.4M | 8248 | 0.84% |
| 26 | META PLATFORMS INC | $2.2M | 3830 | 0.77% |
| 27 | JPMORGAN CHASE & CO | $2.2M | 7427 | 0.77% |
| 28 | MICROSOFT CORP | $2.1M | 5797 | 0.76% |
| 29 | AMAZON COM INC | $2.0M | 9752 | 0.72% |
| 30 | WISDOMTREE TR | $1.7M | 36265 | 0.61% |
| 31 | BROADCOM INC | $1.7M | 5637 | 0.61% |
| 32 | MORGAN STANLEY | $1.5M | 8833 | 0.51% |
| 33 | ANALOG DEVICES INC | $1.3M | 4238 | 0.47% |
| 34 | CISCO SYS INC | $1.2M | 15624 | 0.43% |
| 35 | FIRST TR EXCHNG TRADED FD VI | $1.2M | 34391 | 0.41% |
| 36 | SCHWAB CHARLES CORP | $1.1M | 11594 | 0.38% |
| 37 | CVS HEALTH CORP | $1.1M | 15160 | 0.38% |
| 38 | TE CONNECTIVITY PLC | $1.1M | 5117 | 0.38% |
| 39 | EXXON MOBIL CORP | $1.1M | 6245 | 0.37% |
| 40 | VISA INC | $1.0M | 3390 | 0.36% |
| 41 | PIMCO DYNAMIC INCOME FD | $831K | 48594 | 0.29% |
| 42 | EXPEDIA GROUP INC | $814K | 3524 | 0.29% |
| 43 | ELI LILLY & CO | $788K | 857 | 0.28% |
| 44 | JOHNSON & JOHNSON | $783K | 3201 | 0.28% |
| 45 | WELLS FARGO & CO | $766K | 9621 | 0.27% |
| 46 | EBAY INC. | $765K | 8402 | 0.27% |
| 47 | TEXAS INSTRS INC | $758K | 3905 | 0.27% |
| 48 | NORTHROP GRUMMAN CORP | $743K | 1088 | 0.26% |
| 49 | TJX COS INC NEW | $730K | 4571 | 0.26% |
| 50 | AUTODESK INC | $729K | 3044 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.