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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $5.5M | 57845 | 6.05% |
| 2 | ISHARES TR | $4.0M | 45848 | 4.35% |
| 3 | APPLE INC | $3.4M | 13241 | 3.68% |
| 4 | VANGUARD SCOTTSDALE FDS | $3.2M | 54687 | 3.50% |
| 5 | VANGUARD SCOTTSDALE FDS | $2.9M | 52290 | 3.17% |
| 6 | AMAZON COM INC | $2.7M | 13064 | 2.98% |
| 7 | UNITED PARCEL SVCS INC | $2.7M | 27444 | 2.96% |
| 8 | ISHARES TR | $2.4M | 9557 | 2.60% |
| 9 | EATON CORP PLC | $2.3M | 6458 | 2.53% |
| 10 | SOFI TECHNOLOGIES INC | $1.8M | 113683 | 1.98% |
| 11 | PEPSICO INC | $1.6M | 10476 | 1.78% |
| 12 | KINDER MORGAN INC DEL | $1.6M | 48268 | 1.77% |
| 13 | PAYPAL HLDGS INCPUT | $1.6M | 35200 | 1.74% |
| 14 | CONAGRA BRANDS INC | $1.6M | 100317 | 1.73% |
| 15 | ISHARES TR | $1.5M | 14900 | 1.62% |
| 16 | CROWDSTRIKE HLDGS INC | $1.3M | 3415 | 1.46% |
| 17 | CLOUDFLARE INC | $1.3M | 6234 | 1.41% |
| 18 | VISA INC | $1.3M | 4184 | 1.39% |
| 19 | CAVA GROUP INC | $1.2M | 14932 | 1.32% |
| 20 | BRISTOL-MYERS SQUIBB CO | $1.2M | 19711 | 1.31% |
| 21 | ALPHABET INC | $1.2M | 4029 | 1.27% |
| 22 | VERIZON COMMUNICATIONS INC | $1.1M | 22421 | 1.23% |
| 23 | INNOVATOR ETFS TRUST | $1.1M | 26910 | 1.23% |
| 24 | VICTORY PORTFOLIOS II | $1.1M | 22170 | 1.23% |
| 25 | ISHARES SILVER TR | $1.1M | 15899 | 1.19% |
| 26 | UBER TECHNOLOGIES INC | $1.1M | 14782 | 1.16% |
| 27 | MICROSOFT CORP | $971K | 2623 | 1.06% |
| 28 | DOMINION ENERGY INC | $887K | 14341 | 0.97% |
| 29 | COSTCO WHOLESALE CORPORATION | $838K | 841 | 0.92% |
| 30 | INNOVATOR ETFS TRUST | $819K | 22590 | 0.90% |
| 31 | ALTRIA GROUP INC | $790K | 11969 | 0.87% |
| 32 | ALPHABET INC | $763K | 2659 | 0.84% |
| 33 | MORGAN STANLEY ETF TRUST | $762K | 15014 | 0.83% |
| 34 | MASTERCARD INCORPORATED | $752K | 1506 | 0.82% |
| 35 | HOME DEPOT INC | $749K | 2276 | 0.82% |
| 36 | INNOVATOR ETFS TRUST | $742K | 27685 | 0.81% |
| 37 | STATE STR SPDR S&P 500 ETF T | $728K | 1120 | 0.80% |
| 38 | GENERAC HLDGS INC | $717K | 3673 | 0.79% |
| 39 | MORGAN STANLEY ETF TRUST | $701K | 14115 | 0.77% |
| 40 | MERCADOLIBRE INC | $693K | 401 | 0.76% |
| 41 | INNOVATOR ETFS TRUST | $686K | 23600 | 0.75% |
| 42 | VANECK ETF TRUST | $684K | 7455 | 0.75% |
| 43 | CATERPILLAR INC | $668K | 943 | 0.73% |
| 44 | SHOPIFY INC | $654K | 5511 | 0.72% |
| 45 | CHEWY INC | $639K | 23674 | 0.70% |
| 46 | ABBOTT LABORATORIES | $616K | 5998 | 0.67% |
| 47 | OLIN CORP | $585K | 19688 | 0.64% |
| 48 | FIDELITY MERRIMACK STR TR | $566K | 12409 | 0.62% |
| 49 | PAYPAL HLDGS INC | $557K | 12315 | 0.61% |
| 50 | META PLATFORMS INC | $556K | 972 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.