Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $13.8M | 473498 | 8.78% |
| 2 | J P MORGAN EXCHANGE TRADED F | $11.0M | 197560 | 6.98% |
| 3 | WISDOMTREE TR | $10.8M | 123241 | 6.89% |
| 4 | JANUS DETROIT STR TR | $10.5M | 215519 | 6.70% |
| 5 | ISHARES TR | $9.4M | 48939 | 5.97% |
| 6 | JANUS DETROIT STR TR | $6.0M | 118488 | 3.80% |
| 7 | HARRIS OAKMARK ETF TRUST | $5.6M | 202663 | 3.55% |
| 8 | NATIXIS ETF TR | $5.2M | 93934 | 3.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | $4.9M | 86101 | 3.11% |
| 10 | JANUS DETROIT STR TR | $4.8M | 59993 | 3.03% |
| 11 | APPLE INC | $4.6M | 18256 | 2.95% |
| 12 | INVESCO QQQ TR | $4.5M | 7723 | 2.84% |
| 13 | NVIDIA CORPORATION | $4.4M | 24975 | 2.77% |
| 14 | PALANTIR TECHNOLOGIES INC | $3.8M | 25880 | 2.41% |
| 15 | JANUS DETROIT STR TR | $3.6M | 79183 | 2.28% |
| 16 | VANECK ETF TRUST | $3.3M | 8674 | 2.12% |
| 17 | AMAZON COM INC | $2.9M | 13950 | 1.85% |
| 18 | MICROSOFT CORP | $2.8M | 7527 | 1.77% |
| 19 | ALPHABET INC | $2.0M | 7101 | 1.30% |
| 20 | CENCORA INC | $1.9M | 6000 | 1.20% |
| 21 | JOHNSON & JOHNSON | $1.8M | 7166 | 1.11% |
| 22 | SELECT SECTOR SPDR TR | $1.4M | 10482 | 0.89% |
| 23 | JPMORGAN CHASE & CO | $1.3M | 4396 | 0.82% |
| 24 | VANGUARD INDEX FDS | $1.2M | 2634 | 0.73% |
| 25 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1725 | 0.71% |
| 26 | ISHARES TR | $1.1M | 1710 | 0.71% |
| 27 | ISHARES TR | $1.1M | 4517 | 0.69% |
| 28 | DUKE ENERGY CORP NEW | $987K | 7540 | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $960K | 2003 | 0.61% |
| 30 | ISHARES TR | $950K | 10248 | 0.60% |
| 31 | INVESCO EXCHANGE TRADED FD T | $907K | 20050 | 0.58% |
| 32 | WISDOMTREE TR | $874K | 17362 | 0.56% |
| 33 | LOWES COS INC | $856K | 3623 | 0.54% |
| 34 | SHOPIFY INC | $813K | 6858 | 0.52% |
| 35 | WELLS FARGO & CO | $801K | 10057 | 0.51% |
| 36 | ARK ETF TR | $787K | 11651 | 0.50% |
| 37 | PACER FDS TR | $768K | 19126 | 0.49% |
| 38 | SOUTHERN CO | $754K | 7815 | 0.48% |
| 39 | APPLIED MATLS INC | $684K | 2000 | 0.44% |
| 40 | TAPESTRY INC | $683K | 4837 | 0.43% |
| 41 | FIDELITY COVINGTON TRUST | $666K | 3200 | 0.42% |
| 42 | L3HARRIS TECHNOLOGIES INC | $656K | 1900 | 0.42% |
| 43 | CISCO SYS INC | $648K | 8369 | 0.41% |
| 44 | META PLATFORMS INC | $601K | 1050 | 0.38% |
| 45 | BROADCOM INC | $593K | 1915 | 0.38% |
| 46 | AIR PRODUCTS AND CHEMICALS I | $581K | 2000 | 0.37% |
| 47 | ETF SER SOLUTIONS | $567K | 5281 | 0.36% |
| 48 | EXXON MOBIL CORP | $558K | 3286 | 0.36% |
| 49 | WALMART INC | $555K | 4466 | 0.35% |
| 50 | PGIM ETF TR | $552K | 13298 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.