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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $13.0M | 310617 | 4.37% |
| 2 | NVIDIA CORPORATION | $9.2M | 53031 | 3.10% |
| 3 | SPDR SERIES TRUST | $7.3M | 95281 | 2.45% |
| 4 | INNOVATOR ETFS TRUST | $6.6M | 143808 | 2.23% |
| 5 | TAPESTRY INC | $5.8M | 41167 | 1.95% |
| 6 | LAM RESEARCH CORP | $5.5M | 25938 | 1.86% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 12842 | 1.69% |
| 8 | ELI LILLY & CO | $4.8M | 5266 | 1.63% |
| 9 | VERIZON COMMUNICATIONS INC | $4.7M | 93012 | 1.57% |
| 10 | JOHNSON & JOHNSON | $4.6M | 18780 | 1.54% |
| 11 | PHILIP MORRIS INTL INC | $4.4M | 26753 | 1.48% |
| 12 | AMGEN INC | $4.4M | 12568 | 1.48% |
| 13 | SPDR INDEX SHS FDS | $4.3M | 94602 | 1.45% |
| 14 | MCDONALDS CORP | $4.3M | 13714 | 1.43% |
| 15 | LOWES COS INC | $4.2M | 17621 | 1.40% |
| 16 | GOLD FIELDS LTD | $4.1M | 91076 | 1.39% |
| 17 | ALTRIA GROUP INC | $4.0M | 60176 | 1.33% |
| 18 | HOME DEPOT INC | $3.9M | 11724 | 1.29% |
| 19 | CENCORA INC | $3.7M | 11843 | 1.25% |
| 20 | SCHWAB STRATEGIC TR | $3.6M | 153912 | 1.20% |
| 21 | BOOKING HOLDINGS INC | $3.6M | 846 | 1.20% |
| 22 | ALPHABET INC | $3.5M | 12332 | 1.19% |
| 23 | ISHARES TR | $3.5M | 36981 | 1.18% |
| 24 | SANDISK CORP | $3.5M | 5465 | 1.17% |
| 25 | ISHARES TR | $3.3M | 70505 | 1.09% |
| 26 | ISHARES TR | $3.2M | 141673 | 1.09% |
| 27 | QUALCOMM INC | $3.2M | 24855 | 1.07% |
| 28 | KIMBERLY-CLARK CORP | $3.2M | 32997 | 1.07% |
| 29 | NORTHERN LTS FD TR IV | $3.2M | 133193 | 1.07% |
| 30 | NEWMONT CORP | $3.1M | 28686 | 1.04% |
| 31 | EXPEDIA GROUP INC | $2.9M | 12697 | 0.98% |
| 32 | MICRON TECHNOLOGY INC | $2.9M | 8626 | 0.98% |
| 33 | FRONTLINE PLC | $2.9M | 83007 | 0.97% |
| 34 | SPDR SERIES TRUST | $2.9M | 48368 | 0.96% |
| 35 | HF SINCLAIR CORP | $2.8M | 44673 | 0.94% |
| 36 | TARGA RES CORP | $2.7M | 10747 | 0.90% |
| 37 | BROADCOM INC | $2.7M | 8589 | 0.89% |
| 38 | APPLOVIN CORP | $2.6M | 6527 | 0.87% |
| 39 | WESTERN DIGITAL CORP | $2.6M | 9558 | 0.87% |
| 40 | SHELL PLC | $2.6M | 27712 | 0.86% |
| 41 | BRITISH AMERN TOB PLC | $2.5M | 43108 | 0.85% |
| 42 | BONDBLOXX ETF TRUST | $2.4M | 52458 | 0.81% |
| 43 | VICOR CORP | $2.3M | 13988 | 0.76% |
| 44 | NORTHERN LTS FD TR IV | $2.2M | 59634 | 0.75% |
| 45 | BLACKROCK ETF TRUST II | $2.2M | 42462 | 0.74% |
| 46 | FIRST BANCORP CORPORATION | $2.2M | 102027 | 0.73% |
| 47 | APPLE INC | $2.1M | 8425 | 0.72% |
| 48 | COLUMBIA BKG SYS INC | $2.1M | 76050 | 0.70% |
| 49 | OFG BANCORP | $2.1M | 50935 | 0.69% |
| 50 | COPA HOLDINGS SA | $2.0M | 18029 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.