
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.1M | 40529 | 14.16% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.7M | 30014 | 7.97% |
| 3 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.3M | 41766 | 6.13% |
| 4 | NVIDIA CORPORATION COM | $852K | 4889 | 3.89% |
| 5 | APPLE INC COM | $721K | 2844 | 3.29% |
| 6 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $699K | 7833 | 3.19% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | $635K | 3312 | 2.90% |
| 8 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $559K | 16988 | 2.55% |
| 9 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $506K | 13988 | 2.31% |
| 10 | ALPHABET INC CAP STK CL A | $483K | 1682 | 2.21% |
| 11 | MICRON TECHNOLOGY INC COM | $467K | 1384 | 2.13% |
| 12 | META PLATFORMS INC CL A | $441K | 771 | 2.01% |
| 13 | ISHARES RUSSELL 1000 ETF | $417K | 1172 | 1.90% |
| 14 | ISHARES LARGE CAP CORE ACTIVE ETF | $413K | 10065 | 1.89% |
| 15 | GLOBAL X DEFENSE TECH ETF | $404K | 5715 | 1.84% |
| 16 | CHEVRON CORPORATION COM | $382K | 1849 | 1.74% |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $372K | 1102 | 1.70% |
| 18 | JPMORGAN CHASE & CO COM | $330K | 1122 | 1.51% |
| 19 | AMAZON COM INC COM | $327K | 1574 | 1.49% |
| 20 | CROWDSTRIKE HLDGS INC CL A | $318K | 816 | 1.45% |
| 21 | WALMART INC COM | $293K | 2359 | 1.34% |
| 22 | IMMIX BIOPHARMA INC COM | $284K | 31248 | 1.30% |
| 23 | CRH PLC ORD | $281K | 2678 | 1.28% |
| 24 | EXXON MOBIL CORP COM | $267K | 1574 | 1.22% |
| 25 | VANGUARD S&P 500 ETF | $249K | 418 | 1.14% |
| 26 | GENUINE PARTS CO COM | $243K | 2302 | 1.11% |
| 27 | NETFLIX INC. COM | $228K | 2379 | 1.04% |
| 28 | ISHARES S&P 500 GROWTH ETF | $216K | 1917 | 0.99% |
| 29 | ISHARES S&P 500 VALUE ETF | $210K | 996 | 0.96% |
| 30 | INTERNATIONAL BUSINESS MACHS COM | $187K | 774 | 0.85% |
| 31 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $179K | 1648 | 0.82% |
| 32 | FIGURE TECHNOLOGY SOLUTIO COM CL A | $173K | 5103 | 0.79% |
| 33 | ISHARES U.S. TREASURY BOND ETF | $169K | 7414 | 0.77% |
| 34 | MP MATERIALS CORP COM CL A | $152K | 3154 | 0.69% |
| 35 | BANK OF AMER CORP COM | $142K | 2932 | 0.65% |
| 36 | HUT 8 CORP COM | $141K | 3012 | 0.64% |
| 37 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $139K | 2978 | 0.63% |
| 38 | TESLA INC COM | $139K | 376 | 0.63% |
| 39 | MICROSOFT CORP COM | $120K | 325 | 0.55% |
| 40 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $120K | 2317 | 0.55% |
| 41 | ISHARES BITCOIN TRUST ETF | $116K | 3022 | 0.53% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | $104K | 487 | 0.47% |
| 43 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $100K | 3822 | 0.46% |
| 44 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $93K | 1941 | 0.42% |
| 45 | SPDR GOLD SHARES | $85K | 199 | 0.39% |
| 46 | PROSHARES ULTRA S&P 500 | $83K | 1618 | 0.38% |
| 47 | ELI LILLY & CO COM | $80K | 88 | 0.37% |
| 48 | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | $78K | 2570 | 0.36% |
| 49 | ISHARES CORE DIVIDEND GROWTH ETF | $78K | 1118 | 0.36% |
| 50 | GE AEROSPACE COM NEW | $78K | 276 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.