Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $242.5M | 9,065,825 | 20.23% |
| 2 | PUTNAM ETF TRUST | $91.8M | 1,978,456 | 7.66% |
| 3 | COLUMBIA ETF TR I | $64.8M | 1,662,973 | 5.41% |
| 4 | RBB FD INC | $63.9M | 969,164 | 5.33% |
| 5 | ISHARES TR | $52.8M | 510,301 | 4.40% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | $45.0M | 670,909 | 3.76% |
| 7 | ISHARES TR | $41.8M | 336,052 | 3.48% |
| 8 | GOLDMAN SACHS ETF TR | $38.0M | 752,287 | 3.17% |
| 9 | ISHARES TR | $37.5M | 309,853 | 3.13% |
| 10 | VICTORY PORTFOLIOS II | $37.1M | 733,336 | 3.09% |
| 11 | CAPITAL GROUP INTERNATIONAL | $32.9M | 992,381 | 2.74% |
| 12 | AMERICAN CENTY ETF TR | $31.2M | 386,797 | 2.60% |
| 13 | INVESCO QQQ TR | $28.3M | 49,071 | 2.36% |
| 14 | WISDOMTREE TR | $24.9M | 283,428 | 2.08% |
| 15 | EA SERIES TRUST | $24.7M | 212,011 | 2.06% |
| 16 | CHUBB LIMITED | $24.6M | 75,325 | 2.05% |
| 17 | ISHARES TR | $24.4M | 76,554 | 2.03% |
| 18 | J P MORGAN EXCHANGE TRADED F | $19.2M | 384,602 | 1.60% |
| 19 | BLACKSTONE INC | $14.8M | 128,696 | 1.23% |
| 20 | VANECK ETF TRUST | $13.0M | 1,015,187 | 1.08% |
| 21 | VANECK ETF TRUST | $12.5M | 584,105 | 1.05% |
| 22 | SPDR DOW JONES INDL AVERAGE | $12.2M | 26,316 | 1.02% |
| 23 | ISHARES TR | $12.0M | 86,434 | 1.00% |
| 24 | APPLE INC | $11.9M | 47,078 | 1.00% |
| 25 | INVESCO EXCH TRADED FD TR II | $10.5M | 191,793 | 0.88% |
| 26 | ISHARES TR | $8.7M | 84,621 | 0.72% |
| 27 | ISHARES INC | $8.6M | 142,838 | 0.72% |
| 28 | ISHARES TR | $7.0M | 49,059 | 0.58% |
| 29 | SPDR S&P 500 ETF TR | $6.7M | 10,304 | 0.56% |
| 30 | WISDOMTREE TR | $6.7M | 114,870 | 0.56% |
| 31 | ISHARES TR | $6.6M | 42,295 | 0.55% |
| 32 | ISHARES GOLD TR | $5.7M | 64,522 | 0.47% |
| 33 | AFFILIATED MANAGERS GROUP INC | $5.4M | 19,616 | 0.45% |
| 34 | BLACKSTONE SECD LENDING FD | $4.5M | 191,700 | 0.38% |
| 35 | PACER FDS TR | $4.2M | 99,617 | 0.35% |
| 36 | INVESCO EXCHANGE TRADED FD T | $3.8M | 19,964 | 0.32% |
| 37 | ISHARES TR | $3.6M | 41,854 | 0.30% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.30% |
| 39 | BROADCOM INC | $3.6M | 11,579 | 0.30% |
| 40 | SPDR GOLD TR | $3.3M | 7,651 | 0.27% |
| 41 | FIRST TR EXCHNG TRADED FD VI | $3.1M | 91,847 | 0.26% |
| 42 | AMAZON COM INC | $2.9M | 13,860 | 0.24% |
| 43 | MICROSOFT CORP | $2.7M | 7,381 | 0.23% |
| 44 | COMCAST CORP NEW | $2.6M | 90,835 | 0.22% |
| 45 | VANGUARD BD INDEX FDS | $2.5M | 32,564 | 0.21% |
| 46 | ALPHABET INC | $2.5M | 8,671 | 0.21% |
| 47 | BONDBLOXX ETF TRUST | $2.4M | 49,094 | 0.20% |
| 48 | VANGUARD SPECIALIZED FUNDS | $2.4M | 11,239 | 0.20% |
| 49 | CALAMOS ETF TR | $2.4M | 82,863 | 0.20% |
| 50 | BLACKROCK MUN TARGET TERM TR | $2.4M | 103,581 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.