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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $37.2M | 353832 | 8.39% |
| 2 | FIRST TR EXCHANGE TRADED FD | $24.8M | 362555 | 5.59% |
| 3 | FIRST TR EXCHANGE TRADED FD | $24.7M | 222741 | 5.57% |
| 4 | APPLE INC | $22.7M | 89544 | 5.13% |
| 5 | DAVIS FUNDAMENTAL ETF TR | $22.1M | 435158 | 4.99% |
| 6 | JPMORGAN CHASE & CO | $17.0M | 57666 | 3.83% |
| 7 | GE AEROSPACE | $15.4M | 54385 | 3.49% |
| 8 | FIRST TR EXCHANGE-TRADED FD | $12.8M | 251817 | 2.89% |
| 9 | FRANKLIN TEMPLETON ETF TR | $11.4M | 395468 | 2.57% |
| 10 | GE VERNOVA INC | $11.1M | 12765 | 2.52% |
| 11 | STATE STR SPDR S&P 500 ETF T | $10.4M | 15953 | 2.34% |
| 12 | ALPHABET INC | $8.8M | 30669 | 1.99% |
| 13 | AB ACTIVE ETFS INC | $8.5M | 238836 | 1.92% |
| 14 | PUTNAM ETF TRUST | $8.3M | 206268 | 1.88% |
| 15 | BOEING CO | $7.0M | 35262 | 1.59% |
| 16 | ISHARES TR | $7.0M | 16453 | 1.58% |
| 17 | EXXON MOBIL CORP | $6.9M | 40450 | 1.55% |
| 18 | INVESCO EXCH TRADED FD TR II | $6.4M | 57026 | 1.44% |
| 19 | DBX ETF TR | $6.2M | 124492 | 1.39% |
| 20 | INTERNATIONAL BUSINESS MACHS | $5.6M | 22962 | 1.26% |
| 21 | MICROSOFT CORP | $5.0M | 13442 | 1.12% |
| 22 | BLACKROCK ETF TRUST | $4.5M | 147460 | 1.03% |
| 23 | MORGAN STANLEY | $4.3M | 26393 | 0.98% |
| 24 | CARLISLE COS INC | $4.1M | 12265 | 0.92% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $4.0M | 81383 | 0.90% |
| 26 | BRISTOL-MYERS SQUIBB CO | $4.0M | 65154 | 0.89% |
| 27 | ALPHABET INC | $3.9M | 13618 | 0.88% |
| 28 | DAVIS FUNDAMENTAL ETF TR | $3.7M | 81723 | 0.83% |
| 29 | BLACKSTONE INC | $3.6M | 31630 | 0.82% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $3.4M | 72840 | 0.77% |
| 31 | DOW HLDGS INC | $3.4M | 80620 | 0.76% |
| 32 | AT&T INC | $3.3M | 114261 | 0.75% |
| 33 | FIRST TR EXCHANGE-TRADED FD | $3.3M | 185549 | 0.75% |
| 34 | BROADCOM INC | $2.9M | 9482 | 0.66% |
| 35 | AMAZON COM INC | $2.8M | 13571 | 0.64% |
| 36 | ALTRIA GROUP INC | $2.7M | 41463 | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $2.7M | 5680 | 0.61% |
| 38 | HERSHEY CO | $2.5M | 12254 | 0.58% |
| 39 | VANGUARD INDEX FDS | $2.5M | 12706 | 0.56% |
| 40 | SELECT SECTOR SPDR TR | $2.5M | 50311 | 0.56% |
| 41 | MERCK & CO INC | $2.5M | 20516 | 0.56% |
| 42 | PFIZER INC | $2.4M | 87167 | 0.55% |
| 43 | BNY MELLON ETF TRUST II | $2.4M | 82305 | 0.55% |
| 44 | HOME DEPOT INC | $2.2M | 6809 | 0.51% |
| 45 | FORD MTR CO | $2.2M | 187017 | 0.49% |
| 46 | WISDOMTREE TR | $2.1M | 13125 | 0.47% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $2.1M | 95065 | 0.47% |
| 48 | ISHARES TR | $2.1M | 18130 | 0.46% |
| 49 | ISHARES TR | $2.0M | 3034 | 0.45% |
| 50 | ISHARES TR | $1.9M | 8985 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.