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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $15.0M | 25948 | 3.28% |
| 2 | VANGUARD TAX-MANAGED FDS | $14.6M | 228183 | 3.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | $11.9M | 220091 | 2.61% |
| 4 | VANGUARD INDEX FDS | $10.3M | 52734 | 2.27% |
| 5 | VANGUARD INDEX FDS | $9.5M | 21783 | 2.09% |
| 6 | VANGUARD INDEX FDS | $9.1M | 15301 | 2.00% |
| 7 | VANGUARD INDEX FDS | $8.6M | 28537 | 1.89% |
| 8 | VANGUARD INDEX FDS | $8.3M | 37985 | 1.81% |
| 9 | VANGUARD INDEX FDS | $8.1M | 44019 | 1.78% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $7.2M | 281595 | 1.58% |
| 11 | GLOBAL X FDS | $7.0M | 470543 | 1.54% |
| 12 | GLOBAL X FDS | $6.7M | 390162 | 1.47% |
| 13 | NVIDIA CORPORATION | $6.1M | 34917 | 1.33% |
| 14 | J P MORGAN EXCHANGE TRADED F | $6.0M | 105988 | 1.32% |
| 15 | AMPLIFY ETF TR | $6.0M | 539955 | 1.31% |
| 16 | GLOBAL X FDS | $5.7M | 145021 | 1.24% |
| 17 | JOHNSON & JOHNSON | $5.6M | 22943 | 1.23% |
| 18 | CF INDUSTRIES HOLD | $5.5M | 42290 | 1.20% |
| 19 | EOG RES INC | $5.0M | 34878 | 1.11% |
| 20 | MERCK & CO INC | $4.9M | 41019 | 1.08% |
| 21 | MICROSOFT CORP | $4.9M | 13289 | 1.08% |
| 22 | VERIZON COMMUNICATIONS INC | $4.8M | 95305 | 1.05% |
| 23 | FOX CORP | $4.6M | 78622 | 1.01% |
| 24 | ALTRIA GROUP INC | $4.6M | 69472 | 1.00% |
| 25 | HIMS & HERS HEALTH INC | $4.5M | 218753 | 1.00% |
| 26 | APPLE INC | $4.5M | 17695 | 0.98% |
| 27 | PEPSICO INC | $4.4M | 28112 | 0.96% |
| 28 | BROADCOM INC | $4.4M | 14059 | 0.95% |
| 29 | CME GROUP INC | $4.3M | 14640 | 0.95% |
| 30 | SNAP ON INC | $4.3M | 11855 | 0.94% |
| 31 | PRICE T ROWE GROUP INC | $4.3M | 47756 | 0.94% |
| 32 | WORLD GOLD TR | $4.3M | 46358 | 0.94% |
| 33 | VANGUARD INDEX FDS | $4.3M | 48437 | 0.94% |
| 34 | ACCENTURE PLC IRELAND | $4.3M | 21589 | 0.94% |
| 35 | PROCTER & GAMBLE CO | $4.3M | 29612 | 0.94% |
| 36 | ALPHABET INC | $4.3M | 14846 | 0.94% |
| 37 | CBOE GLOBAL MKTS INC | $4.2M | 15103 | 0.93% |
| 38 | UNITED THERAPEUTICS CORP DEL | $4.2M | 7152 | 0.93% |
| 39 | GILEAD SCIENCES INC | $4.2M | 30427 | 0.93% |
| 40 | COMCAST CORP NEW | $4.2M | 146698 | 0.92% |
| 41 | KRAFT HEINZ CO | $4.2M | 185598 | 0.91% |
| 42 | ISHARES TR | $4.1M | 97406 | 0.91% |
| 43 | FLEXSHARES TR | $4.1M | 103118 | 0.91% |
| 44 | ILLINOIS TOOL WKS INC | $4.1M | 15780 | 0.90% |
| 45 | VICI PPTYS INC | $4.1M | 149089 | 0.89% |
| 46 | AVERY DENNISON CORP | $4.0M | 23100 | 0.87% |
| 47 | KIMBERLY-CLARK CORP | $4.0M | 41255 | 0.87% |
| 48 | ZOOM COMMUNICATIONS INC | $4.0M | 49496 | 0.87% |
| 49 | COLGATE PALMOLIVE CO | $4.0M | 46657 | 0.87% |
| 50 | ISHARES TR | $3.9M | 55906 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.