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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | $13.9M | 280457 | 8.93% |
| 2 | VANGUARD INDEX FDS | $13.4M | 41865 | 8.64% |
| 3 | VANECK ETF TRUST | $10.5M | 600022 | 6.77% |
| 4 | SCM TRUST | $10.3M | 410339 | 6.61% |
| 5 | VANGUARD INDEX FDS | $9.5M | 15961 | 6.13% |
| 6 | GLOBAL X FDS | $7.9M | 337685 | 5.09% |
| 7 | VANGUARD STAR FDS | $5.7M | 73367 | 3.64% |
| 8 | ISHARES TR | $5.5M | 60727 | 3.54% |
| 9 | VANGUARD BD INDEX FDS | $5.2M | 70839 | 3.35% |
| 10 | ISHARES TR | $5.2M | 54301 | 3.33% |
| 11 | AMPLIFY ETF TR | $5.1M | 114245 | 3.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | $4.7M | 221437 | 3.05% |
| 13 | SCHWAB STRATEGIC TR | $4.7M | 218046 | 3.01% |
| 14 | VANGUARD SCOTTSDALE FDS | $4.2M | 52907 | 2.70% |
| 15 | VANGUARD INDEX FDS | $3.6M | 12711 | 2.35% |
| 16 | ISHARES TR | $3.6M | 32738 | 2.29% |
| 17 | ISHARES INC | $3.4M | 49230 | 2.21% |
| 18 | VANGUARD SCOTTSDALE FDS | $3.3M | 33334 | 2.15% |
| 19 | EXXON MOBIL CORP | $3.2M | 18828 | 2.05% |
| 20 | LITMAN GREGORY FDS TR | $2.6M | 85828 | 1.66% |
| 21 | SPDR GOLD TR | $2.5M | 5808 | 1.61% |
| 22 | VANGUARD BD INDEX FDS | $2.4M | 30236 | 1.52% |
| 23 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3214 | 1.34% |
| 24 | UNION PAC CORP | $1.9M | 7788 | 1.22% |
| 25 | NEXTERA ENERGY INC | $1.9M | 20260 | 1.21% |
| 26 | APPLE INC | $1.9M | 7358 | 1.20% |
| 27 | WALMART INC | $1.4M | 11434 | 0.91% |
| 28 | MICROSOFT CORP | $1.3M | 3408 | 0.81% |
| 29 | AGF INVTS TR | $1.0M | 74424 | 0.67% |
| 30 | DEERE & CO | $926K | 1643 | 0.60% |
| 31 | ISHARES SILVER TR | $744K | 10915 | 0.48% |
| 32 | BROADCOM INC | $712K | 2301 | 0.46% |
| 33 | MERCK & CO INC | $671K | 5578 | 0.43% |
| 34 | CATERPILLAR INC | $639K | 902 | 0.41% |
| 35 | VALERO ENERGY CORP | $504K | 2038 | 0.32% |
| 36 | NEW YORK LIFE INVESTMENTS ET | $486K | 13383 | 0.31% |
| 37 | CHEVRON CORPORATION | $400K | 1933 | 0.26% |
| 38 | ILLINOIS TOOL WKS INC | $399K | 1531 | 0.26% |
| 39 | AMAZON COM INC | $354K | 1702 | 0.23% |
| 40 | JPMORGAN CHASE & CO | $347K | 1180 | 0.22% |
| 41 | RTX CORPORATION | $343K | 1778 | 0.22% |
| 42 | DUKE ENERGY CORP NEW | $341K | 2603 | 0.22% |
| 43 | SOUTHERN CO | $339K | 3514 | 0.22% |
| 44 | NVIDIA CORPORATION | $335K | 1921 | 0.22% |
| 45 | MARATHON PETE CORP | $323K | 1322 | 0.21% |
| 46 | ELI LILLY & CO | $299K | 325 | 0.19% |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | $298K | 883 | 0.19% |
| 48 | AMERICAN EXPRESS CO | $291K | 961 | 0.19% |
| 49 | EATON CORP PLC | $291K | 813 | 0.19% |
| 50 | JOHNSON & JOHNSON | $288K | 1180 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.