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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $3.3M | 58509 | 3.62% |
| 2 | ISHARES TR | $3.0M | 39993 | 3.24% |
| 3 | NVIDIA CORPORATION | $3.0M | 17038 | 3.24% |
| 4 | ISHARES TR | $2.4M | 5644 | 2.62% |
| 5 | APPLE INC | $2.4M | 9300 | 2.57% |
| 6 | ISHARES TR | $2.3M | 10548 | 2.46% |
| 7 | ISHARES TR | $2.2M | 7092 | 2.43% |
| 8 | ALPHABET INC | $2.2M | 7688 | 2.40% |
| 9 | ISHARES TR | $2.2M | 19217 | 2.37% |
| 10 | SCHWAB STRATEGIC TR | $1.9M | 62710 | 2.08% |
| 11 | SCHWAB STRATEGIC TR | $1.9M | 49714 | 2.07% |
| 12 | MICROSOFT CORP | $1.8M | 4963 | 2.00% |
| 13 | ISHARES TR | $1.7M | 43425 | 1.88% |
| 14 | META PLATFORMS INC | $1.3M | 2294 | 1.43% |
| 15 | BROADCOM INC | $1.3M | 4119 | 1.39% |
| 16 | SCHWAB STRATEGIC TR | $1.3M | 25620 | 1.37% |
| 17 | AMAZON COM INC | $1.2M | 5811 | 1.32% |
| 18 | MCKESSON CORP | $1.1M | 1322 | 1.25% |
| 19 | VANGUARD INTL EQUITY INDEX F | $1.1M | 20470 | 1.21% |
| 20 | LAM RESEARCH CORP | $1.1M | 5045 | 1.17% |
| 21 | MICRON TECHNOLOGY INC | $1.0M | 3095 | 1.14% |
| 22 | ISHARES TR | $951K | 22348 | 1.04% |
| 23 | FIVE BELOW INC | $944K | 4132 | 1.03% |
| 24 | WISDOMTREE TR | $902K | 18149 | 0.98% |
| 25 | QUEST DIAGNOSTICS INC | $877K | 4477 | 0.96% |
| 26 | SOMNIGROUP INTERNATIONAL INC | $872K | 11801 | 0.95% |
| 27 | WILLIAMS COS INC | $866K | 11896 | 0.94% |
| 28 | MILLICOM INTL CELLULAR S A | $847K | 11305 | 0.92% |
| 29 | ISHARES INC | $780K | 19168 | 0.85% |
| 30 | FIRST TR EXCHANGE-TRADED ALP | $773K | 7968 | 0.84% |
| 31 | NETFLIX INC. | $742K | 7713 | 0.81% |
| 32 | LABCORP HOLDINGS INC | $736K | 2760 | 0.80% |
| 33 | DOVER CORP | $729K | 3495 | 0.79% |
| 34 | ABRDN SILVER ETF TRUST | $728K | 10165 | 0.79% |
| 35 | ISHARES GOLD TR | $720K | 8168 | 0.78% |
| 36 | ALPHABET INC | $707K | 2457 | 0.77% |
| 37 | AUTONATION INC | $703K | 3598 | 0.77% |
| 38 | AMPHENOL CORP | $692K | 5478 | 0.75% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | $683K | 3460 | 0.74% |
| 40 | APPFOLIO INC | $667K | 4228 | 0.73% |
| 41 | ISHARES TR | $667K | 4915 | 0.73% |
| 42 | CBRE GROUP INC | $660K | 4872 | 0.72% |
| 43 | GLOBAL X FDS | $651K | 8800 | 0.71% |
| 44 | INVESCO QQQ TR | $641K | 1110 | 0.70% |
| 45 | ISHARES TR | $636K | 6868 | 0.69% |
| 46 | ISHARES TR | $629K | 2981 | 0.69% |
| 47 | WALMART INC | $615K | 4945 | 0.67% |
| 48 | FRANKLIN RESOURCES INC | $611K | 25870 | 0.67% |
| 49 | SIMON PPTY GROUP INC NEW | $602K | 3230 | 0.66% |
| 50 | VISTRA CORP | $592K | 3935 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.