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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $22.7M | 39287 | 10.08% |
| 2 | STATE STR SPDR S&P 500 ETF T | $19.9M | 30656 | 8.87% |
| 3 | ISHARES TR | $15.9M | 63993 | 7.08% |
| 4 | AMAZON COM INC | $14.5M | 69814 | 6.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | $8.1M | 107561 | 3.60% |
| 6 | ISHARES TR | $7.7M | 75005 | 3.41% |
| 7 | FIRST TR EXCHNG TRADED FD VI | $7.3M | 217264 | 3.26% |
| 8 | SCHWAB STRATEGIC TR | $7.1M | 232604 | 3.17% |
| 9 | SCHWAB STRATEGIC TR | $6.4M | 234705 | 2.84% |
| 10 | APPLE INC | $5.7M | 22301 | 2.52% |
| 11 | FIRST TR EXCHNG TRADED FD VI | $4.6M | 106151 | 2.06% |
| 12 | FRANKLIN TEMPLETON ETF TR | $4.5M | 81169 | 1.98% |
| 13 | FIDELITY MERRIMACK STR TR | $4.4M | 97192 | 1.97% |
| 14 | VANGUARD INDEX FDS | $4.3M | 7210 | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | $4.0M | 94674 | 1.78% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $3.9M | 83784 | 1.75% |
| 17 | WISDOMTREE TR | $3.9M | 44150 | 1.72% |
| 18 | VANGUARD INDEX FDS | $3.8M | 14649 | 1.71% |
| 19 | INVESCO EXCHANGE TRADED FD T | $3.8M | 36365 | 1.67% |
| 20 | J P MORGAN EXCHANGE TRADED F | $3.5M | 65987 | 1.54% |
| 21 | ISHARES TR | $3.2M | 7582 | 1.44% |
| 22 | MICROSOFT CORP | $3.2M | 8698 | 1.43% |
| 23 | J P MORGAN EXCHANGE TRADED F | $3.2M | 49444 | 1.41% |
| 24 | ALPHABET INC | $3.1M | 10885 | 1.39% |
| 25 | FIRST TR EXCHNG TRADED FD VI | $2.7M | 95009 | 1.18% |
| 26 | NVIDIA CORPORATION | $2.3M | 13300 | 1.03% |
| 27 | ISHARES TR | $2.2M | 13819 | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | $1.9M | 38672 | 0.82% |
| 29 | BROADCOM INC | $1.8M | 5675 | 0.78% |
| 30 | META PLATFORMS INC | $1.6M | 2733 | 0.70% |
| 31 | FIRST TR EXCH TRADED FD III | $1.5M | 30052 | 0.68% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3132 | 0.67% |
| 33 | ISHARES TR | $1.5M | 17726 | 0.66% |
| 34 | VANGUARD TAX-MANAGED FDS | $1.5M | 22728 | 0.65% |
| 35 | APPLIED MATLS INC | $1.4M | 4072 | 0.62% |
| 36 | ISHARES TR | $1.3M | 12429 | 0.59% |
| 37 | AMERICAN EXPRESS CO | $1.3M | 4307 | 0.58% |
| 38 | VICTORY PORTFOLIOS II | $1.3M | 17512 | 0.58% |
| 39 | FIRST TR EXCHANGE TRADED FD | $1.2M | 17887 | 0.54% |
| 40 | ASML HLDG NV | $1.2M | 911 | 0.53% |
| 41 | MERCK & CO INC | $1.2M | 9943 | 0.53% |
| 42 | ALPHABET INC | $1.1M | 3725 | 0.48% |
| 43 | FIRST TR EXCHANGE-TRADED FD | $1.0M | 17113 | 0.45% |
| 44 | SPDR SERIES TRUST | $940K | 5276 | 0.42% |
| 45 | SELECT SECTOR SPDR TR | $923K | 6945 | 0.41% |
| 46 | SCHWAB STRATEGIC TR | $908K | 35646 | 0.40% |
| 47 | JOHNSON & JOHNSON | $861K | 3524 | 0.38% |
| 48 | PFIZER INC | $790K | 28119 | 0.35% |
| 49 | CATERPILLAR INC | $782K | 1104 | 0.35% |
| 50 | RTX CORPORATION | $768K | 3979 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.