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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $24.8M | 55874 | 9.38% |
| 2 | VANGUARD INDEX FDS | $24.6M | 124166 | 9.28% |
| 3 | INVESCO QQQ TR | $16.9M | 28695 | 6.38% |
| 4 | FIDELITY MERRIMACK STR TR | $13.5M | 295364 | 5.10% |
| 5 | SPDR SERIES TRUST | $11.5M | 125979 | 4.35% |
| 6 | MORGAN STANLEY ETF TRUST | $10.3M | 196386 | 3.91% |
| 7 | FIDELITY COVINGTON TRUST | $10.3M | 271875 | 3.88% |
| 8 | VANECK ETF TRUST | $8.3M | 85655 | 3.14% |
| 9 | STATE STR SPDR S&P 500 ETF T | $7.7M | 11760 | 2.93% |
| 10 | TIDAL TRUST III | $7.3M | 166215 | 2.75% |
| 11 | MORGAN STANLEY ETF TRUST | $7.0M | 140986 | 2.66% |
| 12 | NVIDIA CORPORATION | $6.5M | 36551 | 2.45% |
| 13 | MORGAN STANLEY ETF TRUST | $4.3M | 83755 | 1.61% |
| 14 | APPLE INC | $4.2M | 16157 | 1.58% |
| 15 | FIDELITY COVINGTON TRUST | $4.0M | 115818 | 1.52% |
| 16 | ISHARES TR | $4.0M | 79515 | 1.52% |
| 17 | JPMORGAN CHASE & CO | $3.4M | 11395 | 1.27% |
| 18 | ETF OPPORTUNITIES TRUST | $3.3M | 116178 | 1.25% |
| 19 | CAPITAL GRP FIXED INCM ETF T | $3.1M | 113686 | 1.17% |
| 20 | CAPITAL GRP FIXED INCM ETF T | $3.1M | 116934 | 1.16% |
| 21 | AMAZON COM INC | $3.0M | 14062 | 1.13% |
| 22 | MICROSOFT CORP | $2.8M | 7562 | 1.07% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4918 | 0.89% |
| 24 | CATERPILLAR INC | $2.3M | 3200 | 0.87% |
| 25 | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 17071 | 0.84% |
| 26 | EXXON MOBIL CORP | $2.1M | 13041 | 0.81% |
| 27 | J P MORGAN EXCHANGE TRADED F | $2.0M | 35760 | 0.77% |
| 28 | PALANTIR TECHNOLOGIES INC | $2.0M | 13324 | 0.74% |
| 29 | FIRST TR EXCHANGE-TRADED FD | $2.0M | 41272 | 0.74% |
| 30 | ISHARES TR | $1.8M | 81750 | 0.70% |
| 31 | ELI LILLY & CO | $1.8M | 1970 | 0.69% |
| 32 | MICRON TECHNOLOGY INC | $1.8M | 4781 | 0.68% |
| 33 | J P MORGAN EXCHANGE TRADED F | $1.8M | 32221 | 0.68% |
| 34 | ALPHABET INC | $1.8M | 5893 | 0.66% |
| 35 | TESLA INC | $1.6M | 4625 | 0.62% |
| 36 | BOEING CO | $1.6M | 7642 | 0.61% |
| 37 | RTX CORPORATION | $1.6M | 8105 | 0.61% |
| 38 | STATE STR SPDR DOW JONES IND | $1.5M | 3281 | 0.58% |
| 39 | META PLATFORMS INC | $1.5M | 2607 | 0.56% |
| 40 | VANGUARD SCOTTSDALE FDS | $1.3M | 16722 | 0.50% |
| 41 | BROADCOM INC | $1.3M | 4154 | 0.49% |
| 42 | COCA COLA CO | $1.3M | 16712 | 0.49% |
| 43 | NEXTERA ENERGY INC | $1.3M | 13633 | 0.48% |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 3559 | 0.46% |
| 45 | VISA INC | $1.2M | 3877 | 0.44% |
| 46 | TRANE TECHNOLOGIES PLC | $1.2M | 2706 | 0.44% |
| 47 | HOME DEPOT INC | $1.2M | 3540 | 0.44% |
| 48 | PACER FDS TR | $1.1M | 24322 | 0.43% |
| 49 | ALPS ETF TR | $1.1M | 20353 | 0.40% |
| 50 | CROWDSTRIKE HLDGS INC | $1.0M | 2587 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.