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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $35.1M | 1282730 | 19.57% |
| 2 | FIDELITY COVINGTON TRUST | $15.8M | 423859 | 8.80% |
| 3 | INVESCO QQQ TR | $14.5M | 25061 | 8.07% |
| 4 | ETF SER SOLUTIONS | $13.3M | 317453 | 7.44% |
| 5 | ARK ETF TR | $11.4M | 168280 | 6.35% |
| 6 | INVESCO EXCH TRADED FD TR II | $9.4M | 39768 | 5.27% |
| 7 | VICTORY PORTFOLIOS II | $7.5M | 190632 | 4.20% |
| 8 | AON PLC | $6.3M | 19553 | 3.52% |
| 9 | NVIDIA CORPORATION | $6.3M | 36160 | 3.52% |
| 10 | APPLE INC | $5.1M | 20182 | 2.86% |
| 11 | VANGUARD INDEX FDS | $4.6M | 14464 | 2.59% |
| 12 | AMPLIFY ETF TR | $4.5M | 89745 | 2.50% |
| 13 | ARK ETF TR | $3.5M | 92707 | 1.97% |
| 14 | ALTIMMUNE INCCALL | $2.3M | 750000 | 1.29% |
| 15 | FIDELITY MERRIMACK STR TR | $2.0M | 42770 | 1.09% |
| 16 | JPMORGAN CHASE & CO | $1.7M | 5725 | 0.94% |
| 17 | WORTHINGTON ENTERPRISES INC | $1.7M | 32108 | 0.93% |
| 18 | INVESCO EXCH TRADED FD TR II | $1.6M | 45356 | 0.92% |
| 19 | MICROSOFT CORP | $1.6M | 4263 | 0.88% |
| 20 | EA SERIES TRUST | $1.4M | 25246 | 0.77% |
| 21 | VANGUARD INDEX FDS | $1.2M | 6196 | 0.68% |
| 22 | ISHARES TR | $1.1M | 1685 | 0.61% |
| 23 | ISHARES TR | $1.1M | 15780 | 0.59% |
| 24 | ETF SER SOLUTIONS | $965K | 24491 | 0.54% |
| 25 | COINBASE GLOBAL INC | $956K | 5476 | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $944K | 1971 | 0.53% |
| 27 | WESTERN DIGITAL CORP | $914K | 3381 | 0.51% |
| 28 | TESLA INC | $855K | 2302 | 0.48% |
| 29 | VANGUARD STAR FDS | $793K | 10294 | 0.44% |
| 30 | ABBVIE INC | $788K | 3626 | 0.44% |
| 31 | ALTRIA GROUP INC | $745K | 11296 | 0.42% |
| 32 | WORTHINGTON STL INC | $731K | 24108 | 0.41% |
| 33 | INTEL CORP | $684K | 15522 | 0.38% |
| 34 | VALERO ENERGY CORP | $665K | 2692 | 0.37% |
| 35 | MASTERCARD INCORPORATED | $627K | 1255 | 0.35% |
| 36 | ALPHABET INC | $621K | 2165 | 0.35% |
| 37 | AMAZON COM INC | $609K | 2927 | 0.34% |
| 38 | ADVANCED MICRO DEVICES INC | $608K | 2992 | 0.34% |
| 39 | INVESCO EXCHANGE TRADED FD T | $523K | 7835 | 0.29% |
| 40 | FORTINET INC | $522K | 6400 | 0.29% |
| 41 | ALPHABET INC | $487K | 1694 | 0.27% |
| 42 | STATE STR SPDR S&P 500 ETF T | $485K | 747 | 0.27% |
| 43 | ANALOG DEVICES INC | $485K | 1526 | 0.27% |
| 44 | AMGEN INC | $480K | 1365 | 0.27% |
| 45 | ORACLE CORP | $461K | 3137 | 0.26% |
| 46 | ISHARES TR | $444K | 1793 | 0.25% |
| 47 | ETF SER SOLUTIONS | $434K | 4051 | 0.24% |
| 48 | HOWMET AEROSPACE INC | $422K | 1834 | 0.24% |
| 49 | JOHNSON & JOHNSON | $418K | 1712 | 0.23% |
| 50 | ISHARES TR | $416K | 1267 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.