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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $15.0M | 310807 | 11.04% |
| 2 | WISDOMTREE TR | $11.9M | 135309 | 8.77% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 268054 | 8.41% |
| 4 | FIRST TR EXCHANGE TRADED FD | $8.8M | 128736 | 6.48% |
| 5 | FIDELITY COVINGTON TRUST | $6.9M | 214864 | 5.06% |
| 6 | FIRST TR EXCHNG TRADED FD VI | $6.0M | 243498 | 4.45% |
| 7 | FIRST TR EXCHANGE TRADED FD | $6.0M | 152033 | 4.42% |
| 8 | PACER FDS TR | $5.5M | 105654 | 4.09% |
| 9 | FIRST TR EXCHANGE TRADED FD | $5.5M | 49347 | 4.03% |
| 10 | FIRST TR EXCHANGE-TRADED FD | $5.1M | 30881 | 3.73% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $4.2M | 67667 | 3.13% |
| 12 | NVIDIA CORPORATION | $2.7M | 15275 | 1.96% |
| 13 | APPLE INC | $1.9M | 7564 | 1.42% |
| 14 | FIDELITY MERRIMACK STR TR | $1.7M | 37246 | 1.25% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 23538 | 1.17% |
| 16 | OGE ENERGY CORP | $1.5M | 31416 | 1.11% |
| 17 | EXXON MOBIL CORP | $1.4M | 8445 | 1.06% |
| 18 | INVESCO QQQ TR | $1.4M | 2414 | 1.03% |
| 19 | MICROSOFT CORP | $1.3M | 3553 | 0.97% |
| 20 | FIDELITY COVINGTON TRUST | $1.3M | 25478 | 0.94% |
| 21 | CHEVRON CORPORATION | $1.2M | 5798 | 0.88% |
| 22 | THERMO FISHER SCIENTIFIC INC | $1.1M | 2165 | 0.78% |
| 23 | DBX ETF TR | $1.1M | 17735 | 0.78% |
| 24 | FIDELITY COVINGTON TRUST | $1.0M | 27795 | 0.76% |
| 25 | AMAZON COM INC | $1.0M | 4831 | 0.74% |
| 26 | VANGUARD INDEX FDS | $990K | 1656 | 0.73% |
| 27 | STRIDE INC | $929K | 10533 | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $910K | 1900 | 0.67% |
| 29 | FIRST TR EXCHNG TRADED FD VI | $868K | 18564 | 0.64% |
| 30 | CARPENTER TECHNOLOGY CORP | $865K | 2195 | 0.64% |
| 31 | FIRSTCASH HOLDINGS INC | $840K | 4468 | 0.62% |
| 32 | INVESCO ACTIVELY MANAGED EXC | $821K | 17538 | 0.61% |
| 33 | CITIGROUP INC | $812K | 7161 | 0.60% |
| 34 | MONOLITHIC PWR SYS INC | $811K | 742 | 0.60% |
| 35 | MCKESSON CORP | $800K | 924 | 0.59% |
| 36 | INVESCO EXCH TRADED FD TR II | $789K | 3319 | 0.58% |
| 37 | META PLATFORMS INC | $773K | 1351 | 0.57% |
| 38 | API GROUP CORP | $717K | 17684 | 0.53% |
| 39 | AT&T INC | $690K | 23805 | 0.51% |
| 40 | FIDELITY COVINGTON TRUST | $689K | 12478 | 0.51% |
| 41 | ENERGY TRANSFER L P | $679K | 35182 | 0.50% |
| 42 | VSE CORP | $676K | 3667 | 0.50% |
| 43 | AMKOR TECHNOLOGY INC | $672K | 14926 | 0.50% |
| 44 | SONIDA SENIOR LIVING INC | $657K | 20366 | 0.48% |
| 45 | CENCORA INC | $652K | 2076 | 0.48% |
| 46 | WALMART INC | $638K | 5137 | 0.47% |
| 47 | PACER FDS TR | $636K | 19262 | 0.47% |
| 48 | PACER FDS TR | $628K | 10043 | 0.46% |
| 49 | PACER FDS TR | $573K | 13494 | 0.42% |
| 50 | ADOBE INC | $537K | 2211 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.