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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $14.0M | 181979 | 11.03% |
| 2 | VANGUARD GROWTH ETF | $8.6M | 19720 | 6.77% |
| 3 | STATE STREET SPDR S&P 500 ETF | $8.4M | 12865 | 6.58% |
| 4 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $7.7M | 168501 | 6.08% |
| 5 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.5M | 79455 | 5.12% |
| 6 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $6.5M | 10551 | 5.12% |
| 7 | APPLE INC COM | $6.3M | 24994 | 4.99% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.9M | 12252 | 4.61% |
| 9 | MICROSOFT CORP COM | $5.6M | 15245 | 4.44% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | $4.7M | 37789 | 3.69% |
| 11 | ALERIAN MLP ETF | $4.1M | 77390 | 3.20% |
| 12 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.9M | 24187 | 3.07% |
| 13 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.5M | 70928 | 2.75% |
| 14 | PACER US CASH COWS 100 ETF | $3.4M | 53854 | 2.65% |
| 15 | ARK INNOVATION ETF | $2.9M | 42941 | 2.28% |
| 16 | INVESCO QQQ TRUST SERIES I | $2.9M | 5000 | 2.27% |
| 17 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.5M | 5424 | 1.98% |
| 18 | AMAZON COM INC COM | $2.4M | 11694 | 1.91% |
| 19 | VANGUARD S&P 500 ETF | $2.0M | 3372 | 1.58% |
| 20 | SCHWAB U.S. MID-CAP ETF | $2.0M | 64902 | 1.58% |
| 21 | SCHWAB U.S. SMALL-CAP ETF | $1.9M | 65122 | 1.49% |
| 22 | BLACKSTONE INC COM | $1.9M | 16133 | 1.46% |
| 23 | VANGUARD DIVIDEND APPRECIATION ETF | $1.7M | 7883 | 1.33% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.3M | 6730 | 1.02% |
| 25 | FIDELITY WISE ORIGIN BITCOIN FUND | $1.3M | 21693 | 1.01% |
| 26 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.2M | 11368 | 0.95% |
| 27 | TOUCHSTONE ULTRA SHORT INCOME ETF | $924K | 36499 | 0.73% |
| 28 | WILLIAMS COS INC COM | $899K | 12359 | 0.71% |
| 29 | NVIDIA CORPORATION COM | $801K | 4592 | 0.63% |
| 30 | JPMORGAN ACTIVE BOND ETF | $800K | 14875 | 0.63% |
| 31 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $703K | 11634 | 0.55% |
| 32 | ALPHABET INC CAP STK CL C | $631K | 2198 | 0.50% |
| 33 | KINDER MORGAN INC DEL COM | $619K | 18458 | 0.49% |
| 34 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $612K | 7065 | 0.48% |
| 35 | ELI LILLY & CO COM | $474K | 516 | 0.37% |
| 36 | VANGUARD SMALL-CAP ETF | $433K | 1654 | 0.34% |
| 37 | INVESCO MUNICIPAL TRUST COM | $431K | 45236 | 0.34% |
| 38 | VANGUARD MID-CAP GROWTH ETF | $411K | 1596 | 0.32% |
| 39 | VOYAGER TECHNOLOGIES INC COM CL A | $400K | 17115 | 0.31% |
| 40 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $395K | 45662 | 0.31% |
| 41 | CHEVRON CORPORATION COM | $392K | 1897 | 0.31% |
| 42 | GLOBAL X MLP ETF | $363K | 6744 | 0.29% |
| 43 | VANGUARD MID-CAP ETF | $319K | 1112 | 0.25% |
| 44 | ANNALY CAPITAL MANAGEMENT INC COM NEW | $318K | 15056 | 0.25% |
| 45 | COSTCO WHOLESALE CORPORATION COM | $317K | 318 | 0.25% |
| 46 | MPLX LP COM UNIT REP LTD | $314K | 5500 | 0.25% |
| 47 | HERCULES CAPITAL INC COM | $295K | 20000 | 0.23% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | $288K | 412 | 0.23% |
| 49 | SALESFORCE INC COM | $283K | 1515 | 0.22% |
| 50 | GILEAD SCIENCES INC COM | $269K | 1930 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.