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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $30.3M | 1052953 | 9.06% |
| 2 | SPDR INDEX SHS FDS | $26.2M | 574518 | 7.84% |
| 3 | EA SERIES TRUST | $23.7M | 667973 | 7.08% |
| 4 | EA SERIES TRUST | $19.1M | 759717 | 5.71% |
| 5 | INVESTMENT MANAGERS SER TR I | $17.0M | 817844 | 5.09% |
| 6 | ISHARES INC | $14.5M | 208496 | 4.35% |
| 7 | SPDR SERIES TRUST | $14.5M | 190005 | 4.35% |
| 8 | SPDR SERIES TRUST | $12.6M | 441260 | 3.78% |
| 9 | DOUBLELINE ETF TRUST | $10.6M | 213937 | 3.16% |
| 10 | SSGA ACTIVE TR | $6.4M | 221239 | 1.91% |
| 11 | WISDOMTREE TR | $5.3M | 59790 | 1.57% |
| 12 | PIMCO ETF TR | $5.1M | 194699 | 1.53% |
| 13 | INVESCO EXCH TRADED FD TR II | $5.0M | 185198 | 1.49% |
| 14 | SPDR SERIES TRUST | $4.6M | 157355 | 1.37% |
| 15 | WORLD GOLD TR | $4.3M | 46547 | 1.29% |
| 16 | SPDR SERIES TRUST | $4.1M | 123536 | 1.24% |
| 17 | COLLABORATIVE INVESTMNT SER | $4.0M | 158549 | 1.19% |
| 18 | APPLE INC | $3.4M | 13394 | 1.02% |
| 19 | BONDBLOXX ETF TRUST | $3.4M | 67517 | 1.02% |
| 20 | ISHARES TR | $3.4M | 36620 | 1.02% |
| 21 | INVESCO EXCH TRADED FD TR II | $3.4M | 42546 | 1.01% |
| 22 | ALPHABET INC | $3.4M | 11701 | 1.01% |
| 23 | ISHARES TR | $3.2M | 35839 | 0.97% |
| 24 | WISDOMTREE TR | $2.8M | 57401 | 0.83% |
| 25 | WISDOMTREE TR | $2.4M | 96156 | 0.72% |
| 26 | ISHARES TR | $2.4M | 36134 | 0.71% |
| 27 | VANGUARD INDEX FDS | $2.2M | 6943 | 0.67% |
| 28 | WISDOMTREE TR | $2.2M | 84426 | 0.65% |
| 29 | VANGUARD SCOTTSDALE FDS | $2.0M | 23947 | 0.59% |
| 30 | AMAZON COM INC | $1.9M | 9363 | 0.58% |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 5741 | 0.58% |
| 32 | ISHARES TR | $1.9M | 13479 | 0.57% |
| 33 | INVESCO EXCHANGE TRADED FD T | $1.9M | 9978 | 0.57% |
| 34 | SSGA ACTIVE TR | $1.9M | 75924 | 0.57% |
| 35 | CORNING INC | $1.9M | 13749 | 0.56% |
| 36 | CITIGROUP INC | $1.8M | 16124 | 0.55% |
| 37 | GOLDMAN SACHS GROUP INC | $1.8M | 2070 | 0.52% |
| 38 | NVIDIA CORPORATION | $1.7M | 10006 | 0.52% |
| 39 | WISDOMTREE TR | $1.7M | 51377 | 0.51% |
| 40 | SPDR SERIES TRUST | $1.6M | 60332 | 0.47% |
| 41 | WISDOMTREE TR | $1.6M | 39174 | 0.47% |
| 42 | MICROSOFT CORP | $1.6M | 4247 | 0.47% |
| 43 | ALPHABET INC | $1.5M | 5312 | 0.46% |
| 44 | INVESCO QQQ TR | $1.5M | 2525 | 0.44% |
| 45 | COCA COLA CONS INC | $1.4M | 7475 | 0.43% |
| 46 | CUMMINS INC | $1.3M | 2487 | 0.40% |
| 47 | VERTIV HOLDINGS CO | $1.3M | 5329 | 0.40% |
| 48 | WALMART INC | $1.3M | 10577 | 0.39% |
| 49 | BANK AMERICA CORP | $1.3M | 26021 | 0.38% |
| 50 | KINDER MORGAN INC DEL | $1.2M | 35928 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.