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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $25.2M | 99426 | 6.11% |
| 2 | ANGEL OAK FUNDS TRUST | $24.9M | 1197959 | 6.03% |
| 3 | THORNBURG ETF TR | $17.7M | 550775 | 4.29% |
| 4 | ALPHABET INC | $13.3M | 46363 | 3.22% |
| 5 | NVIDIA CORPORATION | $13.0M | 74459 | 3.15% |
| 6 | MICROSOFT CORP | $12.5M | 33753 | 3.03% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $9.9M | 20594 | 2.39% |
| 8 | JANUS DETROIT STR TR | $9.4M | 182044 | 2.27% |
| 9 | ELI LILLY & CO | $9.0M | 9785 | 2.18% |
| 10 | ISHARES TR | $9.0M | 64832 | 2.17% |
| 11 | STATE STR SPDR S&P 500 ETF T | $9.0M | 13785 | 2.17% |
| 12 | GLOBAL X FDS | $8.2M | 168652 | 1.98% |
| 13 | PIMCO ETF TR | $7.2M | 72004 | 1.75% |
| 14 | GOLDMAN SACHS ETF TR | $6.8M | 149477 | 1.66% |
| 15 | SELECT SECTOR SPDR TR | $6.5M | 48883 | 1.57% |
| 16 | VANGUARD WORLD FD | $6.5M | 79571 | 1.57% |
| 17 | JPMORGAN CHASE & CO | $6.1M | 20804 | 1.48% |
| 18 | INVESCO QQQ TR | $5.9M | 10140 | 1.42% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8 | 1.39% |
| 20 | PACER FDS TR | $5.7M | 135148 | 1.39% |
| 21 | SCHWAB STRATEGIC TR | $5.7M | 184412 | 1.37% |
| 22 | SELECT SECTOR SPDR TR | $5.6M | 113987 | 1.36% |
| 23 | AMAZON COM INC | $5.6M | 26892 | 1.36% |
| 24 | WISDOMTREE TR | $5.6M | 102416 | 1.35% |
| 25 | MERCADOLIBRE INC | $5.5M | 3183 | 1.33% |
| 26 | BROADCOM INC | $5.3M | 17190 | 1.29% |
| 27 | INTUIT | $5.2M | 12131 | 1.27% |
| 28 | UBER TECHNOLOGIES INC | $5.2M | 72734 | 1.27% |
| 29 | INVESCO ACTIVELY MANAGED EXC | $5.2M | 110170 | 1.25% |
| 30 | ASML HLDG NV | $5.1M | 3829 | 1.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | $4.5M | 21139 | 1.10% |
| 32 | ASTRAZENECA PLC | $3.8M | 19485 | 0.93% |
| 33 | HOME DEPOT INC | $3.8M | 11509 | 0.92% |
| 34 | JANUS DETROIT STR TR | $3.7M | 74123 | 0.90% |
| 35 | HARBOR ETF TRUST | $3.7M | 118397 | 0.89% |
| 36 | OKTA INC | $3.6M | 46264 | 0.88% |
| 37 | COSTCO WHOLESALE CORPORATION | $3.6M | 3605 | 0.87% |
| 38 | TEMA ETF TRUST | $3.5M | 104445 | 0.85% |
| 39 | LINDE PLC | $3.4M | 6923 | 0.83% |
| 40 | BOSTON SCIENTIFIC CORP | $3.4M | 54124 | 0.82% |
| 41 | GOLDMAN SACHS ETF TR | $3.3M | 77552 | 0.81% |
| 42 | VISA INC | $3.3M | 10937 | 0.80% |
| 43 | VEEVA SYS INC | $3.3M | 18779 | 0.80% |
| 44 | ALPHABET INC | $3.2M | 11186 | 0.78% |
| 45 | SELECT SECTOR SPDR TR | $3.2M | 19877 | 0.78% |
| 46 | SPDR SERIES TRUST | $3.2M | 34842 | 0.77% |
| 47 | VIKING THERAPEUTICS INC | $3.2M | 97957 | 0.77% |
| 48 | SELECT SECTOR SPDR TR | $3.1M | 21188 | 0.75% |
| 49 | PACER FDS TR | $3.1M | 77095 | 0.75% |
| 50 | NU HLDGS LTD | $3.0M | 209905 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.