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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | $24.4M | 778680 | 11.22% |
| 2 | ISHARES TR | $13.3M | 20319 | 6.09% |
| 3 | STATE STR SPDR S&P 500 ETF T | $5.9M | 9010 | 2.69% |
| 4 | SPDR GOLD TR | $5.3M | 12285 | 2.43% |
| 5 | NVIDIA CORPORATION | $4.0M | 23159 | 1.85% |
| 6 | SPDR SERIES TRUST | $4.0M | 52587 | 1.85% |
| 7 | ISHARES TR | $3.8M | 43600 | 1.73% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 87468 | 1.71% |
| 9 | AMAZON COM INC | $3.7M | 17843 | 1.71% |
| 10 | CAPITAL GROUP GROWTH ETF | $3.1M | 77068 | 1.42% |
| 11 | VANGUARD INDEX FDS | $3.1M | 5162 | 1.42% |
| 12 | ABBVIE INC | $2.8M | 13014 | 1.30% |
| 13 | CAPITAL GROUP CORE EQUITY ET | $2.7M | 69295 | 1.22% |
| 14 | APPLE INC | $2.6M | 10301 | 1.20% |
| 15 | PROSHARES TR | $2.5M | 41336 | 1.16% |
| 16 | SCHWAB STRATEGIC TR | $2.5M | 80642 | 1.14% |
| 17 | VANGUARD SPECIALIZED FUNDS | $2.4M | 11210 | 1.11% |
| 18 | VANGUARD INDEX FDS | $2.2M | 6982 | 1.03% |
| 19 | KRANESHARES TRUST | $2.2M | 79276 | 1.03% |
| 20 | MICROSOFT CORP | $2.2M | 6032 | 1.03% |
| 21 | BROADCOM INC | $2.1M | 6672 | 0.95% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 65785 | 0.91% |
| 23 | CAPITAL GROUP DIVIDEND GROWE | $1.9M | 53638 | 0.88% |
| 24 | BLACKROCK ETF TRUST | $1.9M | 32711 | 0.87% |
| 25 | AGF INVTS TR | $1.9M | 134046 | 0.86% |
| 26 | SPDR SERIES TRUST | $1.7M | 17012 | 0.76% |
| 27 | INVESTMENT MANAGERS SER TR I | $1.6M | 77446 | 0.74% |
| 28 | ISHARES TR | $1.6M | 14370 | 0.73% |
| 29 | EA SERIES TRUST | $1.6M | 62493 | 0.72% |
| 30 | JPMORGAN CHASE & CO | $1.5M | 5193 | 0.70% |
| 31 | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 45246 | 0.69% |
| 32 | ISHARES TR | $1.5M | 20174 | 0.69% |
| 33 | TYLER TECHNOLOGIES INC | $1.5M | 4360 | 0.68% |
| 34 | CATERPILLAR INC | $1.5M | 2080 | 0.68% |
| 35 | ISHARES TR | $1.4M | 12740 | 0.66% |
| 36 | ISHARES TR | $1.4M | 30417 | 0.64% |
| 37 | ALPHABET INC | $1.4M | 4852 | 0.64% |
| 38 | EXXON MOBIL CORP | $1.4M | 8199 | 0.64% |
| 39 | ISHARES TR | $1.3M | 7032 | 0.62% |
| 40 | EA SERIES TRUST | $1.3M | 37588 | 0.61% |
| 41 | VANGUARD INTL EQUITY INDEX F | $1.3M | 9359 | 0.59% |
| 42 | META PLATFORMS INC | $1.3M | 2253 | 0.59% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 3741 | 0.58% |
| 44 | VANGUARD INDEX FDS | $1.3M | 2867 | 0.57% |
| 45 | SCHWAB STRATEGIC TR | $1.2M | 53778 | 0.57% |
| 46 | ISHARES TR | $1.2M | 5636 | 0.55% |
| 47 | ELI LILLY & CO | $1.2M | 1282 | 0.54% |
| 48 | EA SERIES TRUST | $1.2M | 40621 | 0.54% |
| 49 | STATE STR SPDR DOW JONES IND | $1.1M | 2457 | 0.52% |
| 50 | ISHARES TR | $1.1M | 2656 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.