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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $25.9M | 244986 | 8.39% |
| 2 | PIMCO ETF TR | $16.9M | 646663 | 5.50% |
| 3 | JANUS DETROIT STR TR | $14.0M | 277054 | 4.55% |
| 4 | T ROWE PRICE ETF INC | $13.4M | 266687 | 4.36% |
| 5 | PUTNAM ETF TRUST | $10.3M | 222590 | 3.35% |
| 6 | PUTNAM ETF TRUST | $9.3M | 133126 | 3.03% |
| 7 | AMERICAN CENTY ETF TR | $9.0M | 106222 | 2.92% |
| 8 | WISDOMTREE TR | $8.8M | 275608 | 2.85% |
| 9 | SCHWAB STRATEGIC TR | $6.8M | 263453 | 2.19% |
| 10 | ETF SER SOLUTIONS | $6.5M | 220316 | 2.10% |
| 11 | GLOBAL X FDS | $6.1M | 120731 | 1.99% |
| 12 | AMERICAN CENTY ETF TR | $6.1M | 54884 | 1.97% |
| 13 | ISHARES GOLD TR | $5.9M | 126968 | 1.92% |
| 14 | BLACKROCK ETF TRUST II | $5.8M | 112224 | 1.89% |
| 15 | INVESCO EXCHANGE TRADED FD T | $5.8M | 34932 | 1.88% |
| 16 | ISHARES TR | $5.6M | 83594 | 1.83% |
| 17 | APPLE INC | $5.6M | 22052 | 1.82% |
| 18 | ISHARES TR | $5.2M | 65661 | 1.68% |
| 19 | ISHARES TR | $5.0M | 60546 | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | $5.0M | 69902 | 1.63% |
| 21 | DIMENSIONAL ETF TRUST | $4.9M | 92859 | 1.59% |
| 22 | FRANKLIN TEMPLETON ETF TR | $4.9M | 122233 | 1.58% |
| 23 | ALPS ETF TR | $4.6M | 104881 | 1.49% |
| 24 | ISHARES TR | $4.6M | 90188 | 1.48% |
| 25 | MICROSOFT CORP | $4.4M | 11905 | 1.43% |
| 26 | INVESCO QQQ TR | $4.0M | 6991 | 1.31% |
| 27 | BLACKROCK ETF TRUST | $4.0M | 69043 | 1.30% |
| 28 | INVESCO EXCH TRADED FD TR II | $4.0M | 16645 | 1.28% |
| 29 | SCHWAB STRATEGIC TR | $3.8M | 77840 | 1.24% |
| 30 | COHEN & STEERS QUALITY INCOM | $3.4M | 280789 | 1.10% |
| 31 | VANECK ETF TRUST | $3.3M | 35703 | 1.06% |
| 32 | PACER FDS TR | $3.1M | 83414 | 0.99% |
| 33 | VANGUARD TAX-MANAGED FDS | $3.1M | 47792 | 0.99% |
| 34 | ISHARES TR | $3.0M | 14128 | 0.98% |
| 35 | BROADCOM INC | $2.9M | 9311 | 0.94% |
| 36 | AMAZON COM INC | $2.7M | 13099 | 0.89% |
| 37 | ALPHABET INC | $2.6M | 9027 | 0.84% |
| 38 | ISHARES TR | $2.6M | 7192 | 0.83% |
| 39 | JPMORGAN CHASE & CO | $2.3M | 7649 | 0.73% |
| 40 | ISHARES TR | $2.1M | 3157 | 0.67% |
| 41 | ISHARES TR | $2.0M | 9708 | 0.67% |
| 42 | NVIDIA CORPORATION | $1.9M | 10982 | 0.62% |
| 43 | ISHARES TR | $1.8M | 4308 | 0.60% |
| 44 | NEXTERA ENERGY INC | $1.7M | 18442 | 0.56% |
| 45 | SELECT SECTOR SPDR TR | $1.6M | 40035 | 0.53% |
| 46 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2422 | 0.51% |
| 47 | GOLDMAN SACHS GROUP INC | $1.5M | 1769 | 0.49% |
| 48 | META PLATFORMS INC | $1.5M | 2596 | 0.48% |
| 49 | ALPHABET INC | $1.5M | 5061 | 0.47% |
| 50 | VISA INC | $1.4M | 4742 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.