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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $27.1M | 930933 | 4.19% |
| 2 | APPLE INC | $26.3M | 103574 | 4.06% |
| 3 | FIRST TR EXCHNG TRADED FD VI | $23.7M | 701672 | 3.66% |
| 4 | NVIDIA CORPORATION | $19.1M | 109538 | 2.95% |
| 5 | MICROSOFT CORP | $11.4M | 30822 | 1.76% |
| 6 | AMAZON COM INC | $9.4M | 45005 | 1.45% |
| 7 | FIRST TR EXCHNG TRADED FD VI | $9.1M | 272928 | 1.41% |
| 8 | SPDR INDEX SHS FDS | $8.7M | 191090 | 1.35% |
| 9 | SPDR SERIES TRUST | $8.5M | 151156 | 1.32% |
| 10 | ISHARES TR | $8.5M | 38927 | 1.32% |
| 11 | SPDR SERIES TRUST | $8.4M | 251392 | 1.31% |
| 12 | STATE STR SPDR S&P 500 ETF T | $8.4M | 12837 | 1.29% |
| 13 | VIRTUS ETF TR II | $8.3M | 358079 | 1.28% |
| 14 | J P MORGAN EXCHANGE TRADED F | $8.1M | 170744 | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $7.9M | 16576 | 1.23% |
| 16 | J P MORGAN EXCHANGE TRADED F | $7.6M | 159584 | 1.18% |
| 17 | ALPHABET INC | $7.6M | 26449 | 1.18% |
| 18 | SCHWAB STRATEGIC TR | $7.1M | 277239 | 1.10% |
| 19 | VANGUARD INDEX FDS | $7.0M | 21846 | 1.08% |
| 20 | FIRST TR EXCHNG TRADED FD VI | $6.7M | 142611 | 1.03% |
| 21 | TESLA INC | $6.5M | 17540 | 1.01% |
| 22 | VANGUARD INDEX FDS | $6.0M | 10061 | 0.93% |
| 23 | TRUSTMARK CORP | $6.0M | 142566 | 0.93% |
| 24 | PALMER SQUARE FUNDS TR | $5.6M | 274842 | 0.86% |
| 25 | J P MORGAN EXCHANGE TRADED F | $5.3M | 95597 | 0.82% |
| 26 | META PLATFORMS INC | $5.2M | 9093 | 0.80% |
| 27 | ISHARES TR | $5.1M | 109921 | 0.79% |
| 28 | VANGUARD WORLD FD | $4.9M | 7088 | 0.76% |
| 29 | BROADCOM INC | $4.9M | 15933 | 0.76% |
| 30 | CATERPILLAR INC | $4.9M | 6862 | 0.75% |
| 31 | CAMBRIA ETF TR | $4.8M | 116038 | 0.74% |
| 32 | INVESCO QQQ TR | $4.7M | 8149 | 0.73% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $4.3M | 83345 | 0.67% |
| 34 | ISHARES TR | $4.3M | 82315 | 0.66% |
| 35 | COSTCO WHOLESALE CORPORATION | $4.2M | 4224 | 0.65% |
| 36 | PGIM ETF TR | $4.2M | 84655 | 0.65% |
| 37 | NUVEEN CA DIVI ADV MUN | $4.2M | 359057 | 0.65% |
| 38 | GOLDMAN SACHS ETF TR | $4.2M | 81866 | 0.64% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $3.8M | 94276 | 0.59% |
| 40 | INVESCO EXCH TRADED FD TR II | $3.8M | 33001 | 0.59% |
| 41 | SPDR GOLD TR | $3.8M | 8781 | 0.58% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $3.8M | 34499 | 0.58% |
| 43 | ALPHABET INC | $3.7M | 13043 | 0.58% |
| 44 | J P MORGAN EXCHANGE TRADED F | $3.6M | 63558 | 0.56% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $3.6M | 68190 | 0.56% |
| 46 | ISHARES TR | $3.6M | 132916 | 0.55% |
| 47 | WALMART INC | $3.5M | 28352 | 0.55% |
| 48 | J P MORGAN EXCHANGE TRADED F | $3.5M | 45906 | 0.54% |
| 49 | QUALCOMM INC | $3.5M | 27060 | 0.54% |
| 50 | SELECT SECTOR SPDR TR | $3.4M | 55026 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.