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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $11.3M | 148141 | 7.61% |
| 2 | NVIDIA CORPORATION | $9.0M | 51716 | 6.05% |
| 3 | MICROSOFT CORP | $8.0M | 21588 | 5.36% |
| 4 | APPLE INC | $6.2M | 24386 | 4.15% |
| 5 | SPDR SERIES TRUST | $5.6M | 57132 | 3.75% |
| 6 | DBX ETF TR | $5.4M | 110223 | 3.65% |
| 7 | CAMECO CORP | $4.6M | 42369 | 3.09% |
| 8 | ALPHABET INC | $4.4M | 15308 | 2.95% |
| 9 | SPDR SERIES TRUST | $4.3M | 89325 | 2.90% |
| 10 | BROADCOM INC | $4.0M | 13035 | 2.71% |
| 11 | SPDR SERIES TRUST | $3.7M | 142683 | 2.45% |
| 12 | ISHARES TR | $3.6M | 37035 | 2.41% |
| 13 | FIDELITY COVINGTON TRUST | $3.5M | 95097 | 2.37% |
| 14 | AMAZON COM INC | $2.8M | 13653 | 1.91% |
| 15 | LEGG MASON ETF INVT | $2.8M | 69664 | 1.89% |
| 16 | INVESCO QQQ TR | $2.7M | 4682 | 1.81% |
| 17 | AMERICAN CENTY ETF TR | $2.7M | 32903 | 1.78% |
| 18 | INVESCO EXCH TRADED FD TR II | $2.6M | 10826 | 1.73% |
| 19 | ISHARES TR | $2.4M | 26310 | 1.60% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | $2.3M | 33137 | 1.52% |
| 21 | VANGUARD MUN BD FDS | $2.2M | 44382 | 1.49% |
| 22 | ISHARES TR | $2.2M | 22333 | 1.46% |
| 23 | ISHARES TR | $2.1M | 37387 | 1.42% |
| 24 | NORTHERN LTS FD TR II | $2.1M | 83519 | 1.42% |
| 25 | EXCHANGE TRADED CONCEPTS TRU | $2.1M | 31477 | 1.39% |
| 26 | JPMORGAN CHASE & CO | $2.0M | 6698 | 1.32% |
| 27 | ISHARES TR | $1.8M | 32100 | 1.24% |
| 28 | SPDR SERIES TRUST | $1.8M | 31219 | 1.24% |
| 29 | VANGUARD TAX-MANAGED FDS | $1.8M | 27391 | 1.18% |
| 30 | VANGUARD SCOTTSDALE FDS | $1.7M | 16487 | 1.11% |
| 31 | FLEXSHARES TR | $1.6M | 28813 | 1.07% |
| 32 | INVESCO EXCHANGE TRADED FD T | $1.6M | 8124 | 1.05% |
| 33 | ISHARES TR | $1.4M | 33222 | 0.97% |
| 34 | WALMART INC | $1.4M | 11572 | 0.96% |
| 35 | COSTCO WHOLESALE CORPORATION | $1.4M | 1393 | 0.93% |
| 36 | ISHARES TR | $1.4M | 7154 | 0.92% |
| 37 | CHEVRON CORPORATION | $1.3M | 6048 | 0.84% |
| 38 | FLEXSHARES TR | $1.2M | 23768 | 0.77% |
| 39 | TESLA INC | $1.1M | 2971 | 0.74% |
| 40 | TRANE TECHNOLOGIES PLC | $998K | 2395 | 0.67% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $985K | 2057 | 0.66% |
| 42 | ISHARES GOLD TR | $965K | 10957 | 0.65% |
| 43 | VANGUARD SCOTTSDALE FDS | $941K | 8579 | 0.63% |
| 44 | META PLATFORMS INC | $896K | 1567 | 0.60% |
| 45 | SPDR SERIES TRUST | $753K | 30375 | 0.51% |
| 46 | SPDR INDEX SHS FDS | $750K | 16003 | 0.50% |
| 47 | VISA INC | $745K | 2466 | 0.50% |
| 48 | EXXON MOBIL CORP | $723K | 4263 | 0.48% |
| 49 | ALPHABET INC | $722K | 2519 | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.