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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | $15.6M | 139331 | 8.98% |
| 2 | JANUS DETROIT STR TR | $9.9M | 197232 | 5.71% |
| 3 | FIRST TR EXCHANGE-TRADED FD | $9.5M | 461107 | 5.47% |
| 4 | INNOVATOR ETFS TRUST | $8.8M | 225553 | 5.04% |
| 5 | NVIDIA CORPORATION | $7.5M | 43210 | 4.33% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | $7.2M | 169881 | 4.16% |
| 7 | TIDAL TRUST I | $5.0M | 208368 | 2.86% |
| 8 | STATE STR SPDR S&P 500 ETF T | $4.8M | 7423 | 2.78% |
| 9 | APPLE INC | $4.7M | 18428 | 2.69% |
| 10 | AMAZON COM INC | $4.3M | 20589 | 2.47% |
| 11 | MICROSOFT CORP | $4.1M | 11113 | 2.37% |
| 12 | ALPHABET INC | $4.0M | 13919 | 2.30% |
| 13 | CHEVRON CORPORATION | $3.7M | 17759 | 2.11% |
| 14 | ROYAL CARIBBEAN GROUP | $3.6M | 13100 | 2.07% |
| 15 | INVESCO EXCH TRADED FD TR II | $3.6M | 15127 | 2.07% |
| 16 | STERLING INFRASTRUCTURE INC | $3.6M | 8748 | 2.05% |
| 17 | KLA CORP | $3.5M | 2372 | 2.01% |
| 18 | TJX COS INC NEW | $3.4M | 21223 | 1.95% |
| 19 | BROADCOM INC | $3.4M | 10903 | 1.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | $3.2M | 22302 | 1.86% |
| 21 | MCKESSON CORP | $3.2M | 3694 | 1.84% |
| 22 | META PLATFORMS INC | $3.1M | 5494 | 1.81% |
| 23 | EMCOR GROUP INC | $3.1M | 4178 | 1.77% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 9123 | 1.77% |
| 25 | NEWMONT CORP | $3.1M | 28444 | 1.77% |
| 26 | ARISTA NETWORKS INC | $3.1M | 24922 | 1.76% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $3.0M | 6296 | 1.74% |
| 28 | PARKER-HANNIFIN CORP | $2.9M | 3273 | 1.69% |
| 29 | AMERICAN ELEC PWR CO INC | $2.9M | 21852 | 1.65% |
| 30 | OREILLY AUTOMOTIVE INC | $2.9M | 30969 | 1.64% |
| 31 | ELI LILLY & CO | $2.9M | 3104 | 1.64% |
| 32 | JPMORGAN CHASE & CO | $2.8M | 9625 | 1.63% |
| 33 | ATI INC | $2.8M | 19271 | 1.61% |
| 34 | COSTCO WHOLESALE CORPORATION | $2.8M | 2812 | 1.61% |
| 35 | VERTEX PHARMACEUTICALS INC | $2.6M | 5849 | 1.50% |
| 36 | PACER FDS TR | $1.2M | 19972 | 0.72% |
| 37 | STATE STR SPDR S&P 500 ETF TCALL | $1.2M | 1900 | 0.71% |
| 38 | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 35232 | 0.68% |
| 39 | EXXON MOBIL CORP | $1.2M | 6881 | 0.67% |
| 40 | STATE STR SPDR S&P 500 ETF TPUT | $1.0M | 1600 | 0.60% |
| 41 | MICRON TECHNOLOGY INC | $950K | 2812 | 0.55% |
| 42 | TESLA INC | $930K | 2502 | 0.53% |
| 43 | PROSHARES TR | $585K | 11280 | 0.34% |
| 44 | VANGUARD INDEX FDS | $556K | 1733 | 0.32% |
| 45 | PALANTIR TECHNOLOGIES INC | $522K | 3571 | 0.30% |
| 46 | ADVANCED MICRO DEVICES INC | $494K | 2428 | 0.28% |
| 47 | ALPHABET INC | $489K | 1702 | 0.28% |
| 48 | ISHARES SILVER TR | $466K | 6839 | 0.27% |
| 49 | S&P GLOBAL INC | $446K | 1049 | 0.26% |
| 50 | SPDR GOLD TR | $429K | 996 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.