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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | $33.0M | 551623 | 21.76% |
| 2 | ISHARES TR | $9.5M | 49401 | 6.25% |
| 3 | CAPITAL GROUP CORE EQUITY ET | $9.3M | 243334 | 6.17% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $9.0M | 422580 | 5.95% |
| 5 | J P MORGAN EXCHANGE TRADED F | $8.7M | 162371 | 5.76% |
| 6 | FIRST TR EXCHANGE TRADED FD | $8.0M | 117052 | 5.27% |
| 7 | HARBOR ETF TRUST | $7.7M | 249881 | 5.11% |
| 8 | J P MORGAN EXCHANGE TRADED F | $7.3M | 86474 | 4.82% |
| 9 | FIRST TR EXCHANGE TRADED FD | $6.8M | 61393 | 4.49% |
| 10 | ISHARES TR | $6.2M | 24888 | 4.07% |
| 11 | WISDOMTREE TR | $5.2M | 103599 | 3.44% |
| 12 | QUANTA SVCS INC | $4.2M | 7602 | 2.75% |
| 13 | J P MORGAN EXCHANGE TRADED F | $3.6M | 45751 | 2.40% |
| 14 | CARPENTER TECHNOLOGY CORP | $3.5M | 8997 | 2.34% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | $3.4M | 118641 | 2.25% |
| 16 | HUNTINGTON INGALLS INDS INC | $3.0M | 8020 | 2.01% |
| 17 | EXXON MOBIL CORP | $2.8M | 16625 | 1.86% |
| 18 | NVIDIA CORPORATION | $2.6M | 15078 | 1.74% |
| 19 | ALPHABET INC | $2.5M | 8742 | 1.66% |
| 20 | PALANTIR TECHNOLOGIES INC | $2.3M | 15795 | 1.52% |
| 21 | MICROSOFT CORP | $2.2M | 5933 | 1.45% |
| 22 | NATERA INC | $2.1M | 10613 | 1.40% |
| 23 | ESTABLISHMENT LABS HLDGS INC | $1.6M | 28367 | 1.06% |
| 24 | SERVICENOW INC | $1.4M | 13150 | 0.91% |
| 25 | THIRD COAST BANCSHARES INC | $932K | 24635 | 0.61% |
| 26 | J P MORGAN EXCHANGE TRADED F | $679K | 11986 | 0.45% |
| 27 | VANGUARD INDEX FDS | $656K | 1098 | 0.43% |
| 28 | GOLDMAN SACHS ETF TR | $654K | 13071 | 0.43% |
| 29 | INVESCO ACTIVELY MANAGED EXC | $649K | 13004 | 0.43% |
| 30 | GOLDMAN SACHS ETF TR | $647K | 13082 | 0.43% |
| 31 | ISHARES TR | $481K | 736 | 0.32% |
| 32 | ISHARES TR | $275K | 1738 | 0.18% |
| 33 | ISHARES U S ETF TR | $271K | 5323 | 0.18% |
| 34 | ZETA GLOBAL HOLDINGS CORP | $159K | 10000 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.