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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $31.2M | 431203 | 8.67% |
| 2 | BNY MELLON ETF TRUST | $19.4M | 435775 | 5.39% |
| 3 | J P MORGAN EXCHANGE TRADED F | $19.2M | 379800 | 5.34% |
| 4 | INNOVATOR ETFS TRUST | $17.8M | 672374 | 4.94% |
| 5 | LISTED FDS TR | $17.0M | 686712 | 4.71% |
| 6 | DOUBLELINE ETF TRUST | $16.5M | 334150 | 4.58% |
| 7 | INNOVATOR ETFS TRUST | $16.2M | 551992 | 4.50% |
| 8 | FRANKLIN TEMPLETON ETF TR | $15.7M | 733605 | 4.36% |
| 9 | FRANKLIN TEMPLETON ETF TR | $15.7M | 633482 | 4.36% |
| 10 | RBB FUND TRUST | $13.5M | 286244 | 3.74% |
| 11 | AMAZON COM INC | $9.7M | 46532 | 2.69% |
| 12 | BONDBLOXX ETF TRUST | $9.5M | 192218 | 2.63% |
| 13 | ALPHABET INC | $8.5M | 29720 | 2.37% |
| 14 | ANGEL OAK FUNDS TRUST | $8.2M | 394432 | 2.28% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $8.0M | 16591 | 2.21% |
| 16 | FIRST TR EXCH TRADED FD III | $7.9M | 415652 | 2.19% |
| 17 | AMERICAN CENTY ETF TR | $7.8M | 97363 | 2.18% |
| 18 | NVIDIA CORPORATION | $7.1M | 40607 | 1.97% |
| 19 | WALMART INC | $6.9M | 55819 | 1.93% |
| 20 | BROADCOM INC | $6.7M | 21757 | 1.87% |
| 21 | WELLTOWER INC | $6.5M | 32658 | 1.79% |
| 22 | MOTOROLA SOLUTIONS INC | $6.2M | 14303 | 1.72% |
| 23 | DEVON ENERGY CORP NEW | $6.1M | 121314 | 1.70% |
| 24 | ABBVIE INC | $6.1M | 27903 | 1.69% |
| 25 | HILTON WORLDWIDE HLDGS INC | $5.8M | 18936 | 1.60% |
| 26 | MICROSOFT CORP | $5.7M | 15494 | 1.59% |
| 27 | CVS HEALTH CORP | $5.7M | 79832 | 1.59% |
| 28 | VISA INC | $5.6M | 18380 | 1.54% |
| 29 | JPMORGAN CHASE & CO | $5.5M | 18690 | 1.53% |
| 30 | APPLE INC | $5.0M | 19744 | 1.39% |
| 31 | NEXTERA ENERGY INC | $4.8M | 51375 | 1.33% |
| 32 | JOHNSON CONTROLS INTERNATION | $4.7M | 36244 | 1.32% |
| 33 | NUCOR CORP | $4.7M | 27510 | 1.29% |
| 34 | ORACLE CORP | $4.4M | 29999 | 1.23% |
| 35 | META PLATFORMS INC | $4.3M | 7586 | 1.21% |
| 36 | PEPSICO INC | $4.0M | 25975 | 1.12% |
| 37 | PRINCIPAL EXCHANGE TRADED FD | $4.0M | 62166 | 1.11% |
| 38 | UBER TECHNOLOGIES INC | $3.9M | 54125 | 1.08% |
| 39 | AMERICAN CENTY ETF TR | $1.7M | 16214 | 0.47% |
| 40 | BONDBLOXX ETF TRUST | $1.2M | 24297 | 0.33% |
| 41 | VANGUARD INDEX FDS | $560K | 1747 | 0.16% |
| 42 | J P MORGAN EXCHANGE TRADED F | $314K | 4910 | 0.09% |
| 43 | SPDR SERIES TRUST | $297K | 8861 | 0.08% |
| 44 | AFLAC INC | $253K | 2304 | 0.07% |
| 45 | EXXON MOBIL CORP | $228K | 1342 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.