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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | $17.0M | 680973 | 7.41% |
| 2 | NVIDIA CORPORATION | $13.4M | 76917 | 5.83% |
| 3 | FIRST TR EXCHANGE TRADED FD | $12.9M | 138106 | 5.62% |
| 4 | AMAZON COM INC | $12.4M | 59587 | 5.39% |
| 5 | APPLE INC | $11.5M | 45459 | 5.01% |
| 6 | MICROSOFT CORP | $10.6M | 28520 | 4.59% |
| 7 | INTERNATIONAL BUSINESS MACHS | $9.1M | 37499 | 3.95% |
| 8 | WALMART INC | $8.3M | 67057 | 3.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $8.1M | 173179 | 3.54% |
| 10 | PALANTIR TECHNOLOGIES INC | $6.6M | 45012 | 2.86% |
| 11 | VERTIV HOLDINGS CO | $6.0M | 24077 | 2.62% |
| 12 | ABBVIE INC | $5.9M | 27255 | 2.58% |
| 13 | VISA INC | $4.6M | 15298 | 2.01% |
| 14 | AT&T INC | $4.5M | 153743 | 1.94% |
| 15 | EQT CORP | $4.4M | 68926 | 1.91% |
| 16 | COSTCO WHOLESALE CORPORATION | $4.0M | 4055 | 1.76% |
| 17 | VANGUARD WORLD FD | $4.0M | 23082 | 1.74% |
| 18 | COCA COLA CO | $3.4M | 44439 | 1.47% |
| 19 | DIGITAL RLTY TR INC | $3.4M | 18745 | 1.47% |
| 20 | EVERPURE INC | $3.3M | 55404 | 1.42% |
| 21 | GRANITESHARES GOLD TR | $3.0M | 65800 | 1.32% |
| 22 | VANGUARD INDEX FDS | $2.9M | 4784 | 1.24% |
| 23 | ALPHABET INC | $2.8M | 9847 | 1.23% |
| 24 | LEGG MASON ETF INVT | $2.6M | 63949 | 1.13% |
| 25 | MONGODB INC | $2.5M | 10255 | 1.09% |
| 26 | UNITED PARCEL SVCS INC | $2.5M | 25397 | 1.09% |
| 27 | QXO INC | $2.4M | 121190 | 1.02% |
| 28 | FIRST TR EXCHANGE TRADED FD | $2.3M | 59136 | 1.01% |
| 29 | VANGUARD WORLD FD | $2.2M | 5898 | 0.94% |
| 30 | MICRON TECHNOLOGY INC | $2.1M | 6074 | 0.89% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | $2.0M | 70177 | 0.88% |
| 32 | NEOS ETF TRUST | $1.9M | 40912 | 0.84% |
| 33 | 3M CO | $1.5M | 10391 | 0.66% |
| 34 | SYMBOTIC INC | $1.5M | 28188 | 0.65% |
| 35 | INVESCO QQQ TR | $1.5M | 2560 | 0.64% |
| 36 | VANECK ETF TRUST | $1.4M | 13824 | 0.62% |
| 37 | FIRST WESTN FINL INC | $1.3M | 51939 | 0.55% |
| 38 | GILEAD SCIENCES INC | $1.2M | 8689 | 0.53% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $1.2M | 27596 | 0.52% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $1.2M | 12889 | 0.52% |
| 41 | ROCKET LAB CORP | $1.2M | 18301 | 0.51% |
| 42 | NEOS ETF TRUST | $1.1M | 22056 | 0.48% |
| 43 | CHEVRON CORPORATION | $1.1M | 5279 | 0.47% |
| 44 | SHOPIFY INC | $1.1M | 8867 | 0.46% |
| 45 | BANK AMERICA CORP | $1.0M | 20695 | 0.44% |
| 46 | DUTCH BROS INC | $967K | 19105 | 0.42% |
| 47 | MPLX LP | $934K | 16372 | 0.41% |
| 48 | META PLATFORMS INC | $861K | 1505 | 0.37% |
| 49 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.31% |
| 50 | DIMENSIONAL ETF TRUST | $705K | 18157 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.