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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $12.8M | 50436 | 5.57% |
| 2 | NVIDIA CORPORATION | $8.4M | 48380 | 3.67% |
| 3 | ISHARES TR | $5.8M | 101337 | 2.51% |
| 4 | ISHARES TR | $5.7M | 76126 | 2.46% |
| 5 | FEDERATED HERMES ETF TRUST | $5.3M | 208911 | 2.29% |
| 6 | ALPHABET INC | $4.1M | 14308 | 1.79% |
| 7 | ARGAN INC | $4.1M | 7466 | 1.77% |
| 8 | MICROSOFT CORP | $3.8M | 10163 | 1.64% |
| 9 | ISHARES TR | $3.7M | 8642 | 1.60% |
| 10 | ISHARES TR | $3.7M | 11687 | 1.60% |
| 11 | SCHWAB STRATEGIC TR | $3.4M | 89010 | 1.48% |
| 12 | ISHARES TR | $3.3M | 29511 | 1.45% |
| 13 | ISHARES TR | $3.3M | 82694 | 1.43% |
| 14 | ALPHABET INC | $3.1M | 10789 | 1.35% |
| 15 | AMAZON COM INC | $3.0M | 14291 | 1.30% |
| 16 | ISHARES TR | $2.7M | 12807 | 1.19% |
| 17 | BROADCOM INC | $2.6M | 8271 | 1.11% |
| 18 | SCHWAB STRATEGIC TR | $2.5M | 50451 | 1.07% |
| 19 | META PLATFORMS INC | $2.4M | 4111 | 1.02% |
| 20 | SCHWAB STRATEGIC TR | $2.3M | 76283 | 1.01% |
| 21 | VANGUARD INTL EQUITY INDEX F | $2.0M | 36651 | 0.86% |
| 22 | LAM RESEARCH CORP | $1.9M | 8866 | 0.82% |
| 23 | MCKESSON CORP | $1.9M | 2172 | 0.82% |
| 24 | MICRON TECHNOLOGY INC | $1.7M | 5179 | 0.76% |
| 25 | VANGUARD SCOTTSDALE FDS | $1.7M | 23391 | 0.76% |
| 26 | FIVE BELOW INC | $1.7M | 7593 | 0.76% |
| 27 | ISHARES TR | $1.7M | 40387 | 0.75% |
| 28 | PALANTIR TECHNOLOGIES INC | $1.7M | 11660 | 0.74% |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 5037 | 0.74% |
| 30 | GLOBAL X FDS | $1.7M | 22934 | 0.74% |
| 31 | WILLIAMS COS INC | $1.6M | 22471 | 0.71% |
| 32 | SPDR SERIES TRUST | $1.6M | 16365 | 0.68% |
| 33 | WISDOMTREE TR | $1.5M | 31074 | 0.67% |
| 34 | COSTCO WHOLESALE CORPORATION | $1.5M | 1484 | 0.64% |
| 35 | AMCOR PLC | $1.5M | 36878 | 0.64% |
| 36 | MILLICOM INTL CELLULAR S A | $1.5M | 19517 | 0.64% |
| 37 | QUEST DIAGNOSTICS INC | $1.5M | 7437 | 0.63% |
| 38 | SOMNIGROUP INTERNATIONAL INC | $1.4M | 19346 | 0.62% |
| 39 | NETFLIX INC. | $1.4M | 14135 | 0.59% |
| 40 | ISHARES INC | $1.3M | 33025 | 0.58% |
| 41 | VERTIV HOLDINGS CO | $1.3M | 5205 | 0.57% |
| 42 | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 13125 | 0.55% |
| 43 | LABCORP HOLDINGS INC | $1.2M | 4626 | 0.54% |
| 44 | DOVER CORP | $1.2M | 5800 | 0.53% |
| 45 | AUTONATION INC | $1.2M | 5907 | 0.50% |
| 46 | AMPHENOL CORP | $1.1M | 9088 | 0.50% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 5664 | 0.49% |
| 48 | APPFOLIO INC | $1.1M | 7018 | 0.48% |
| 49 | ALPS ETF TR | $1.1M | 20823 | 0.48% |
| 50 | CBRE GROUP INC | $1.1M | 8080 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.