Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $17.2M | 29849 | 9.31% |
| 2 | STATE STR SPDR S&P 500 ETF T | $15.9M | 24425 | 8.59% |
| 3 | STATE STR SPDR DOW JONES IND | $13.8M | 29875 | 7.48% |
| 4 | THOR FINL TECHNOLOGIES TR | $13.8M | 443932 | 7.44% |
| 5 | NVIDIA CORPORATION | $10.1M | 57823 | 5.45% |
| 6 | BLACKROCK ETF TRUST II | $9.1M | 174718 | 4.90% |
| 7 | PIMCO ETF TR | $9.1M | 346294 | 4.90% |
| 8 | ISHARES TR | $8.3M | 12689 | 4.48% |
| 9 | APPLE INC | $5.8M | 23004 | 3.16% |
| 10 | ISHARES TR | $5.6M | 109729 | 3.00% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | $5.5M | 128372 | 2.95% |
| 12 | SSGA ACTIVE ETF TR | $5.0M | 125578 | 2.72% |
| 13 | DIMENSIONAL ETF TRUST | $4.3M | 110903 | 2.34% |
| 14 | CAPITAL GRP FIXED INCM ETF T | $4.2M | 161576 | 2.25% |
| 15 | DIMENSIONAL ETF TRUST | $4.2M | 92277 | 2.25% |
| 16 | J P MORGAN EXCHANGE TRADED F | $4.1M | 72158 | 2.21% |
| 17 | ISHARES TR | $3.7M | 33640 | 1.98% |
| 18 | CAPITAL GROUP CORE BALANCED | $2.9M | 83531 | 1.55% |
| 19 | SCHWAB STRATEGIC TR | $2.5M | 83050 | 1.38% |
| 20 | VANGUARD INDEX FDS | $2.2M | 3605 | 1.16% |
| 21 | VANGUARD WHITEHALL FDS | $2.1M | 14101 | 1.13% |
| 22 | MICROSOFT CORP | $2.0M | 5436 | 1.09% |
| 23 | ISHARES TR | $2.0M | 10200 | 1.06% |
| 24 | AMAZON COM INC | $1.6M | 7493 | 0.84% |
| 25 | VICTORY PORTFOLIOS II | $1.6M | 39311 | 0.84% |
| 26 | CAPITAL GROUP GROWTH ETF | $1.4M | 35154 | 0.76% |
| 27 | J P MORGAN EXCHANGE TRADED F | $1.4M | 20680 | 0.76% |
| 28 | VANGUARD INDEX FDS | $1.3M | 4087 | 0.71% |
| 29 | SPDR GOLD TR | $1.2M | 2737 | 0.64% |
| 30 | TESLA INC | $1.2M | 3106 | 0.62% |
| 31 | INVESCO EXCH TRADED FD TR II | $1.1M | 4616 | 0.59% |
| 32 | ALPHABET INC | $1.1M | 3800 | 0.59% |
| 33 | VANGUARD INDEX FDS | $953K | 2182 | 0.52% |
| 34 | ALPHABET INC | $953K | 3323 | 0.52% |
| 35 | THOR FINL TECHNOLOGIES TR | $832K | 26099 | 0.45% |
| 36 | CHURCHILL DOWNS INC | $748K | 8331 | 0.40% |
| 37 | ELI LILLY & CO | $737K | 802 | 0.40% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $730K | 14379 | 0.39% |
| 39 | WALMART INC | $694K | 5590 | 0.38% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | $625K | 30737 | 0.34% |
| 41 | J P MORGAN EXCHANGE TRADED F | $614K | 12133 | 0.33% |
| 42 | ISHARES SILVER TR | $591K | 8678 | 0.32% |
| 43 | GRANITESHARES GOLD TR | $538K | 11684 | 0.29% |
| 44 | UNITED PARCEL SVCS INC | $518K | 5270 | 0.28% |
| 45 | EXXON MOBIL CORP | $506K | 2985 | 0.27% |
| 46 | VANECK ETF TRUST | $493K | 1287 | 0.27% |
| 47 | SCHWAB STRATEGIC TR | $486K | 16714 | 0.26% |
| 48 | META PLATFORMS INC | $480K | 840 | 0.26% |
| 49 | NOVARTIS AG | $459K | 3010 | 0.25% |
| 50 | INVESCO EXCH TRADED FD TR II | $404K | 19816 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.