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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $31.4M | 48056 | 25.09% |
| 2 | INVESCO QQQ TR | $16.1M | 27891 | 12.87% |
| 3 | ISHARES TR | $15.6M | 137939 | 12.47% |
| 4 | ISHARES TR | $14.1M | 156274 | 11.31% |
| 5 | ISHARES TR | $11.5M | 115964 | 9.20% |
| 6 | FIDELITY COVINGTON TRUST | $7.1M | 129048 | 5.70% |
| 7 | ISHARES TR | $6.5M | 30896 | 5.21% |
| 8 | ISHARES TR | $4.6M | 14677 | 3.68% |
| 9 | APPLE INC | $4.3M | 16756 | 3.40% |
| 10 | ISHARES TR | $2.0M | 13130 | 1.59% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2389 | 0.92% |
| 12 | ISHARES TR | $996K | 5256 | 0.80% |
| 13 | MICROSOFT CORP | $664K | 1793 | 0.53% |
| 14 | APPLIED MATLS INC | $640K | 1872 | 0.51% |
| 15 | EATON CORP PLC | $568K | 1587 | 0.45% |
| 16 | ISHARES TR | $528K | 3126 | 0.42% |
| 17 | JOHNSON & JOHNSON | $527K | 2155 | 0.42% |
| 18 | ISHARES TR | $471K | 3789 | 0.38% |
| 19 | BROOKFIELD CORP | $463K | 11443 | 0.37% |
| 20 | ELI LILLY & CO | $461K | 501 | 0.37% |
| 21 | CATERPILLAR INC | $445K | 628 | 0.36% |
| 22 | NVIDIA CORPORATION | $431K | 2471 | 0.34% |
| 23 | GILEAD SCIENCES INC | $415K | 2975 | 0.33% |
| 24 | ISHARES TR | $412K | 2892 | 0.33% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | $392K | 1000 | 0.31% |
| 26 | CHEVRON CORPORATION | $356K | 1723 | 0.28% |
| 27 | AT&T INC | $353K | 12192 | 0.28% |
| 28 | SEI INVTS CO | $314K | 4000 | 0.25% |
| 29 | PROCTER & GAMBLE CO | $308K | 2130 | 0.25% |
| 30 | ABBVIE INC | $308K | 1417 | 0.25% |
| 31 | WELLS FARGO & CO | $291K | 3660 | 0.23% |
| 32 | OKLO INC | $248K | 5000 | 0.20% |
| 33 | META PLATFORMS INC | $245K | 428 | 0.20% |
| 34 | ALPHABET INC | $241K | 840 | 0.19% |
| 35 | ATMOS ENERGY CORP | $222K | 1200 | 0.18% |
| 36 | WALMART INC | $206K | 1654 | 0.16% |
| 37 | INVESCO EXCH TRADED FD TR II | $204K | 1774 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.