Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $5.3M | 12238 | 5.03% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 109566 | 4.95% |
| 3 | CAPITAL GROUP GROWTH ETF | $3.2M | 70645 | 3.10% |
| 4 | SCHWAB STRATEGIC TR | $3.0M | 108642 | 2.83% |
| 5 | NVIDIA CORPORATION | $2.9M | 13847 | 2.74% |
| 6 | ISHARES TR | $2.6M | 19436 | 2.49% |
| 7 | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 3831 | 2.49% |
| 8 | VANGUARD INTL EQUITY INDEX F | $2.6M | 29215 | 2.48% |
| 9 | ISHARES TR | $2.4M | 35407 | 2.28% |
| 10 | ISHARES TR | $2.3M | 16374 | 2.17% |
| 11 | ISHARES TR | $2.2M | 27306 | 2.14% |
| 12 | BROADCOM INC | $2.2M | 5212 | 2.11% |
| 13 | MICROSOFT CORP | $2.1M | 5064 | 2.00% |
| 14 | STATE STR SPDR S&P 500 ETF T | $2.0M | 2716 | 1.90% |
| 15 | APPLE INC | $1.9M | 6469 | 1.77% |
| 16 | ALPHABET INC | $1.8M | 4636 | 1.76% |
| 17 | VANGUARD ADMIRAL FDS INC | $1.8M | 8456 | 1.75% |
| 18 | AMAZON COM INC | $1.7M | 6075 | 1.59% |
| 19 | META PLATFORMS INC | $1.2M | 1937 | 1.13% |
| 20 | CATERPILLAR INC | $1.1M | 1136 | 1.00% |
| 21 | JOHNSON & JOHNSON | $1.0M | 4574 | 0.98% |
| 22 | ELI LILLY & CO | $1.0M | 1040 | 0.98% |
| 23 | ETF OPPORTUNITIES TRUST | $993K | 26433 | 0.95% |
| 24 | APPLIED MATLS INC | $979K | 2285 | 0.93% |
| 25 | PALANTIR TECHNOLOGIES INC | $974K | 7286 | 0.93% |
| 26 | JPMORGAN CHASE & CO | $933K | 2965 | 0.89% |
| 27 | GILEAD SCIENCES INC | $932K | 6843 | 0.89% |
| 28 | POWELL INDS INC | $881K | 2751 | 0.84% |
| 29 | INVESCO QQQ TR | $874K | 1257 | 0.83% |
| 30 | NEWMONT CORP | $872K | 7578 | 0.83% |
| 31 | CISCO SYS INC | $858K | 9369 | 0.82% |
| 32 | QUALCOMM INC | $817K | 4247 | 0.78% |
| 33 | ISHARES TR | $802K | 6552 | 0.76% |
| 34 | WALMART INC | $772K | 5936 | 0.74% |
| 35 | ALPHABET INC | $772K | 1956 | 0.74% |
| 36 | EXXON MOBIL CORP | $759K | 5110 | 0.72% |
| 37 | GE VERNOVA INC | $756K | 676 | 0.72% |
| 38 | HEICO CORP NEW | $740K | 2497 | 0.71% |
| 39 | CELESTICA INC | $738K | 1784 | 0.70% |
| 40 | CME GROUP INC | $730K | 2535 | 0.70% |
| 41 | ADVANCED MICRO DEVICES INC | $712K | 1690 | 0.68% |
| 42 | GENERAL DYNAMICS CORP | $711K | 2050 | 0.68% |
| 43 | MASTERCARD INCORPORATED | $678K | 1380 | 0.65% |
| 44 | DELTA AIR LINES INC | $674K | 9193 | 0.64% |
| 45 | CASEYS GEN STORES INC | $653K | 762 | 0.62% |
| 46 | SPDR SERIES TRUST | $643K | 7451 | 0.61% |
| 47 | TE CONNECTIVITY PLC | $633K | 2931 | 0.60% |
| 48 | MANULIFE FINL CORP | $619K | 15499 | 0.59% |
| 49 | STANTEC INC | $614K | 6667 | 0.59% |
| 50 | EXELIXIS INC | $608K | 12495 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.