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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $42.1M | 932285 | 20.42% |
| 2 | EA SERIES TRUST | $26.0M | 506640 | 12.63% |
| 3 | EA SERIES TRUST | $18.8M | 936122 | 9.11% |
| 4 | EA SERIES TRUST | $13.2M | 371453 | 6.39% |
| 5 | EA SERIES TRUST | $12.9M | 342015 | 6.25% |
| 6 | ISHARES TR | $9.4M | 110463 | 4.57% |
| 7 | ISHARES TR | $7.7M | 155774 | 3.71% |
| 8 | EA SERIES TRUST | $7.6M | 173576 | 3.71% |
| 9 | ISHARES TR | $6.8M | 84960 | 3.31% |
| 10 | VANGUARD TAX-MANAGED FDS | $6.7M | 97053 | 3.23% |
| 11 | EA SERIES TRUST | $6.1M | 169012 | 2.94% |
| 12 | SCHWAB STRATEGIC TR | $6.0M | 180743 | 2.89% |
| 13 | EA SERIES TRUST | $4.7M | 231322 | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | $3.7M | 43956 | 1.78% |
| 15 | INVESCO QQQ TR | $3.5M | 5417 | 1.67% |
| 16 | ISHARES TR | $3.4M | 12549 | 1.67% |
| 17 | FRANKLIN TEMPLETON ETF TR | $2.0M | 47431 | 0.97% |
| 18 | MICROSOFT CORP | $1.9M | 4615 | 0.92% |
| 19 | NEXTERA ENERGY INC | $1.7M | 18599 | 0.82% |
| 20 | VIRTUS EQUITY & CONV INCM FD | $1.6M | 65224 | 0.80% |
| 21 | EATON VANCE ENHANCED EQUITY | $1.6M | 80711 | 0.78% |
| 22 | INVESCO EXCHANGE TRADED FD T | $1.5M | 9644 | 0.73% |
| 23 | ISHARES TR | $1.5M | 15609 | 0.73% |
| 24 | INVESCO EXCHANGE TRADED FD T | $1.2M | 19679 | 0.60% |
| 25 | STRATEGY SHS | $1.1M | 49964 | 0.54% |
| 26 | PACER FDS TR | $1.0M | 14148 | 0.50% |
| 27 | VIRTUS ETF TR II | $941K | 40642 | 0.46% |
| 28 | WISDOMTREE TR | $863K | 9658 | 0.42% |
| 29 | PACER FDS TR | $782K | 12581 | 0.38% |
| 30 | PACER FDS TR | $738K | 16868 | 0.36% |
| 31 | ETFIS SER TR I | $604K | 27913 | 0.29% |
| 32 | MCKESSON CORP | $577K | 669 | 0.28% |
| 33 | ARK 21SHARES BITCOIN ETF | $570K | 22895 | 0.28% |
| 34 | VANGUARD WORLD FD | $529K | 3551 | 0.26% |
| 35 | COHEN & STEERS ETF TRUST | $500K | 19218 | 0.24% |
| 36 | PACER FDS TR | $467K | 13176 | 0.23% |
| 37 | APPLE INC | $435K | 1633 | 0.21% |
| 38 | CONSOLIDATED EDISON INC | $400K | 3631 | 0.19% |
| 39 | NVIDIA CORPORATION | $399K | 2007 | 0.19% |
| 40 | ISHARES TR | $392K | 3569 | 0.19% |
| 41 | VANGUARD WORLD FD | $380K | 930 | 0.18% |
| 42 | PACER FDS TR | $373K | 8012 | 0.18% |
| 43 | COSTCO WHOLESALE CORPORATION | $352K | 358 | 0.17% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $337K | 712 | 0.16% |
| 45 | AMAZON COM INC | $333K | 1344 | 0.16% |
| 46 | WORLD GOLD TR | $268K | 2825 | 0.13% |
| 47 | STATE STR SPDR S&P MIDCAP 40 | $263K | 405 | 0.13% |
| 48 | FIRST TR EXCHNG TRADED FD VI | $259K | 6898 | 0.13% |
| 49 | BITWISE ETHEREUM ETF | $240K | 14148 | 0.12% |
| 50 | STATE STR SPDR S&P 500 ETF T | $240K | 343 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.