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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $50.8M | 1009122 | 8.97% |
| 2 | TIDAL TRUST I | $31.0M | 1297023 | 5.47% |
| 3 | MICROSOFT CORP | $28.8M | 77896 | 5.09% |
| 4 | NVIDIA CORPORATION | $27.0M | 154848 | 4.77% |
| 5 | WISDOMTREE TR | $27.0M | 307503 | 4.77% |
| 6 | APPLE INC | $26.1M | 102851 | 4.61% |
| 7 | JPMORGAN CHASE & CO | $21.0M | 71298 | 3.70% |
| 8 | EXXON MOBIL CORP | $20.7M | 121933 | 3.65% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $16.2M | 420939 | 2.87% |
| 10 | AMAZON COM INC | $16.0M | 76699 | 2.82% |
| 11 | ALPHABET INC | $14.9M | 51744 | 2.63% |
| 12 | META PLATFORMS INC | $14.5M | 25288 | 2.56% |
| 13 | WISDOMTREE TR | $13.1M | 191968 | 2.31% |
| 14 | COSTCO WHOLESALE CORPORATION | $8.9M | 8943 | 1.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $8.2M | 17108 | 1.45% |
| 16 | ALPHABET INC | $8.0M | 27879 | 1.41% |
| 17 | CATERPILLAR INC | $7.9M | 11140 | 1.39% |
| 18 | SCHEIN HENRY INC | $7.9M | 24519 | 1.39% |
| 19 | HOME DEPOT INC | $7.6M | 23111 | 1.34% |
| 20 | MORGAN STANLEY | $7.2M | 43495 | 1.26% |
| 21 | NETFLIX INC. | $7.1M | 74198 | 1.26% |
| 22 | ABBVIE INC | $6.8M | 31491 | 1.21% |
| 23 | TESLA INC | $6.7M | 18087 | 1.19% |
| 24 | CENTRAL GARDEN & PET CO | $6.7M | 23841 | 1.18% |
| 25 | AMERICAN EXPRESS CO | $6.1M | 20010 | 1.07% |
| 26 | ELI LILLY & CO | $5.9M | 6375 | 1.04% |
| 27 | ISHARES TR | $5.7M | 27050 | 1.01% |
| 28 | BROADCOM INC | $5.5M | 17850 | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | $4.7M | 37038 | 0.83% |
| 30 | PROCTER & GAMBLE CO | $4.6M | 31595 | 0.81% |
| 31 | WALMART INC | $4.5M | 36426 | 0.80% |
| 32 | WISDOMTREE TR | $4.5M | 50569 | 0.80% |
| 33 | INVESCO EXCHANGE TRADED FD T | $4.3M | 77919 | 0.75% |
| 34 | PROGRESSIVE CORP | $4.2M | 21323 | 0.75% |
| 35 | CROWDSTRIKE HLDGS INC | $4.2M | 10739 | 0.74% |
| 36 | GE AEROSPACE | $4.2M | 14750 | 0.74% |
| 37 | PALO ALTO NETWORKS INC | $4.1M | 25599 | 0.72% |
| 38 | MCDONALDS CORP | $3.8M | 12073 | 0.66% |
| 39 | VISA INC | $3.6M | 12072 | 0.64% |
| 40 | VERTEX PHARMACEUTICALS INC | $3.5M | 7900 | 0.62% |
| 41 | MASTERCARD INCORPORATED | $3.5M | 7054 | 0.62% |
| 42 | ISHARES TR | $3.5M | 5354 | 0.62% |
| 43 | PROLOGIS INC. | $3.4M | 26044 | 0.61% |
| 44 | JOHNSON & JOHNSON | $3.4M | 14029 | 0.61% |
| 45 | ORACLE CORP | $3.4M | 23010 | 0.60% |
| 46 | EA SERIES TRUST | $3.3M | 79721 | 0.59% |
| 47 | GOLDMAN SACHS GROUP INC | $3.3M | 3921 | 0.59% |
| 48 | UNITED RENTALS INC | $3.1M | 4297 | 0.55% |
| 49 | COCA COLA CO | $3.1M | 40665 | 0.55% |
| 50 | SCHWAB CHARLES CORP | $3.1M | 32790 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.