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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $18.7M | 89565 | 8.93% |
| 2 | ALPHABET INC | $17.6M | 61360 | 8.42% |
| 3 | ARK ETF TR | $7.9M | 116377 | 3.76% |
| 4 | MICROSOFT CORP | $7.7M | 20864 | 3.70% |
| 5 | PALANTIR TECHNOLOGIES INC | $7.5M | 51426 | 3.60% |
| 6 | WALMART INC | $7.5M | 60178 | 3.58% |
| 7 | COLUMBIA ETF TR I | $7.4M | 190512 | 3.55% |
| 8 | MICRON TECHNOLOGY INC | $7.4M | 21937 | 3.55% |
| 9 | INVESCO EXCH TRD SLF IDX FD | $7.4M | 127824 | 3.54% |
| 10 | NUVEEN AMT FREE QLTY MUN INC | $7.2M | 642062 | 3.45% |
| 11 | APPLE INC | $6.6M | 25922 | 3.15% |
| 12 | INVESCO EXCH TRADED FD TR II | $5.7M | 82634 | 2.71% |
| 13 | ARK ETF TR | $5.4M | 141102 | 2.57% |
| 14 | ABRDN SILVER ETF TRUST | $5.2M | 72184 | 2.47% |
| 15 | INVESCO EXCH TRADED FD TR II | $4.9M | 20780 | 2.36% |
| 16 | INVESCO QQQ TR | $4.0M | 6938 | 1.92% |
| 17 | PGIM ETF TR | $3.8M | 76286 | 1.81% |
| 18 | FRANKLIN TEMPLETON ETF TR | $3.7M | 105554 | 1.79% |
| 19 | META PLATFORMS INC | $3.6M | 6358 | 1.74% |
| 20 | JANUS DETROIT STR TR | $3.5M | 68210 | 1.68% |
| 21 | SPDR INDEX SHS FDS | $3.4M | 74339 | 1.62% |
| 22 | GLOBAL X FDS | $3.2M | 68209 | 1.52% |
| 23 | FRANKLIN TEMPLETON ETF TR | $3.1M | 71530 | 1.46% |
| 24 | GLOBAL X FDS | $3.0M | 59279 | 1.44% |
| 25 | NVIDIA CORPORATION | $2.8M | 15882 | 1.33% |
| 26 | JANUS DETROIT STR TR | $2.7M | 53666 | 1.29% |
| 27 | FRANKLIN TEMPLETON ETF TR | $2.1M | 37487 | 0.99% |
| 28 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2932 | 0.91% |
| 29 | SPDR SERIES TRUST | $1.9M | 19175 | 0.90% |
| 30 | AMPHENOL CORP | $1.8M | 14345 | 0.87% |
| 31 | CARDINAL HEALTH INC | $1.8M | 8571 | 0.87% |
| 32 | INVESCO EXCHANGE TRADED FD T | $1.6M | 33675 | 0.79% |
| 33 | PIMCO ETF TR | $1.4M | 55160 | 0.69% |
| 34 | SELECT SECTOR SPDR TR | $1.4M | 10594 | 0.67% |
| 35 | SPDR SERIES TRUST | $1.4M | 5377 | 0.65% |
| 36 | BROADCOM INC | $1.2M | 3951 | 0.59% |
| 37 | SELECT SECTOR SPDR TR | $1.1M | 7644 | 0.54% |
| 38 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4477 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | $969K | 8892 | 0.46% |
| 40 | DELL TECHNOLOGIES INC | $951K | 5794 | 0.46% |
| 41 | SELECT SECTOR SPDR TR | $941K | 19052 | 0.45% |
| 42 | ISHARES TR | $934K | 12367 | 0.45% |
| 43 | JOHNSON & JOHNSON | $927K | 3794 | 0.44% |
| 44 | JPMORGAN CHASE & CO | $921K | 3131 | 0.44% |
| 45 | SONIDA SENIOR LIVING INC | $883K | 27385 | 0.42% |
| 46 | FIRST TR EXCHANGE TRADED FD | $868K | 7836 | 0.42% |
| 47 | EXXON MOBIL CORP | $787K | 4639 | 0.38% |
| 48 | VANECK ETF TRUST | $701K | 7244 | 0.34% |
| 49 | J P MORGAN EXCHANGE TRADED F | $640K | 12644 | 0.31% |
| 50 | HOME DEPOT INC | $637K | 1938 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.