
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $18.7M | 28749 | 12.63% |
| 2 | INVESCO QQQ TR | $13.4M | 23181 | 9.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | $13.2M | 68679 | 8.90% |
| 4 | STATE STR SPDR DOW JONES IND | $12.0M | 25953 | 8.12% |
| 5 | NVIDIA CORPORATION | $11.1M | 63724 | 7.50% |
| 6 | ISHARES TR | $6.4M | 25885 | 4.33% |
| 7 | DOUBLELINE ETF TRUST | $6.4M | 255994 | 4.30% |
| 8 | SPDR SERIES TRUST | $5.4M | 90849 | 3.63% |
| 9 | APPLE INC | $4.2M | 16633 | 2.85% |
| 10 | SPDR SERIES TRUST | $3.5M | 61859 | 2.36% |
| 11 | VANECK ETF TRUST | $3.4M | 35631 | 2.33% |
| 12 | DEERE & CO | $3.3M | 5885 | 2.24% |
| 13 | ISHARES TR | $3.1M | 53807 | 2.06% |
| 14 | ISHARES TR | $2.8M | 25494 | 1.92% |
| 15 | AMAZON COM INC | $2.6M | 12430 | 1.75% |
| 16 | SPDR SERIES TRUST | $2.1M | 26194 | 1.40% |
| 17 | NETFLIX INC. | $2.1M | 21517 | 1.40% |
| 18 | HOME DEPOT INC | $2.0M | 6158 | 1.37% |
| 19 | MICROSOFT CORP | $1.9M | 5154 | 1.29% |
| 20 | AXON ENTERPRISE INC | $1.8M | 4333 | 1.24% |
| 21 | INTUITIVE SURGICAL INC | $1.8M | 3900 | 1.21% |
| 22 | MONOLITHIC PWR SYS INC | $1.7M | 1569 | 1.16% |
| 23 | CATERPILLAR INC | $1.4M | 2019 | 0.97% |
| 24 | META PLATFORMS INC | $1.4M | 2488 | 0.96% |
| 25 | CROWDSTRIKE HLDGS INC | $1.2M | 2985 | 0.79% |
| 26 | MERCADOLIBRE INC | $1.0M | 598 | 0.70% |
| 27 | ADVANCED MICRO DEVICES INC | $1.0M | 5072 | 0.70% |
| 28 | SHOPIFY INC | $961K | 8100 | 0.65% |
| 29 | WALMART INC | $947K | 7620 | 0.64% |
| 30 | WASTE MGMT INC DEL | $932K | 4058 | 0.63% |
| 31 | AFLAC INC | $888K | 8097 | 0.60% |
| 32 | FORTINET INC | $863K | 10556 | 0.58% |
| 33 | VANGUARD SCOTTSDALE FDS | $844K | 2936 | 0.57% |
| 34 | JOHNSON & JOHNSON | $826K | 3377 | 0.56% |
| 35 | STATE STR SPDR S&P MIDCAP 40 | $684K | 1109 | 0.46% |
| 36 | PALANTIR TECHNOLOGIES INC | $676K | 4619 | 0.46% |
| 37 | ISHARES TR | $657K | 1006 | 0.44% |
| 38 | TESLA INC | $637K | 1713 | 0.43% |
| 39 | ALPHABET INC | $636K | 2210 | 0.43% |
| 40 | LOWES COS INC | $530K | 2244 | 0.36% |
| 41 | PACER FDS TR | $529K | 8451 | 0.36% |
| 42 | ASML HLDG NV | $503K | 381 | 0.34% |
| 43 | CUMMINS INC | $460K | 854 | 0.31% |
| 44 | ELI LILLY & CO | $458K | 498 | 0.31% |
| 45 | PAYCHEX INC | $455K | 4934 | 0.31% |
| 46 | DISNEY WALT CO | $450K | 4664 | 0.30% |
| 47 | COSTCO WHOLESALE CORPORATION | $433K | 435 | 0.29% |
| 48 | THE TRADE DESK INC | $417K | 18398 | 0.28% |
| 49 | ROKU INC | $396K | 4190 | 0.27% |
| 50 | WELLS FARGO & CO | $392K | 4925 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.