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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $8.1M | 74274 | 7.65% |
| 2 | VANGUARD SCOTTSDALE FDS | $7.3M | 156003 | 6.92% |
| 3 | ISHARES TR | $4.8M | 210895 | 4.56% |
| 4 | ISHARES TR | $4.3M | 29994 | 4.04% |
| 5 | INVESCO EXCH TRADED FD TR II | $3.9M | 167981 | 3.65% |
| 6 | NVIDIA CORPORATION | $3.5M | 19967 | 3.29% |
| 7 | DIMENSIONAL ETF TRUST | $3.4M | 92653 | 3.22% |
| 8 | INVESCO ACTIVELY MANAGED EXC | $3.4M | 132182 | 3.19% |
| 9 | BLACKROCK ETF TRUST | $3.2M | 55417 | 3.05% |
| 10 | RTX CORPORATION | $2.5M | 13148 | 2.40% |
| 11 | INVESCO EXCH TRADED FD TR II | $2.5M | 10535 | 2.36% |
| 12 | VANGUARD WHITEHALL FDS | $2.3M | 35317 | 2.19% |
| 13 | VANGUARD TAX-MANAGED FDS | $2.3M | 36155 | 2.19% |
| 14 | APPLE INC | $2.0M | 7695 | 1.85% |
| 15 | INVESCO EXCH TRADED FD TR II | $1.8M | 67179 | 1.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | $1.7M | 16919 | 1.65% |
| 17 | ISHARES TR | $1.6M | 33808 | 1.48% |
| 18 | BROADCOM INC | $1.4M | 4617 | 1.35% |
| 19 | COSTCO WHOLESALE CORPORATION | $1.2M | 1248 | 1.18% |
| 20 | PGIM ETF TR | $1.2M | 33610 | 1.10% |
| 21 | ALPHABET INC | $1.0M | 3494 | 0.95% |
| 22 | ELI LILLY & CO | $935K | 1017 | 0.88% |
| 23 | AMAZON COM INC | $920K | 4418 | 0.87% |
| 24 | PACER FDS TR | $913K | 33527 | 0.86% |
| 25 | J P MORGAN EXCHANGE TRADED F | $731K | 14674 | 0.69% |
| 26 | ADVANCED MICRO DEVICES INC | $699K | 3437 | 0.66% |
| 27 | CBOE GLOBAL MKTS INC | $591K | 2101 | 0.56% |
| 28 | TRIPLE FLAG PRECIOUS METAL | $528K | 15210 | 0.50% |
| 29 | WILLIAMS COS INC | $507K | 6970 | 0.48% |
| 30 | TESLA INC | $488K | 1314 | 0.46% |
| 31 | ORACLE CORP | $472K | 3207 | 0.45% |
| 32 | MASTERCARD INCORPORATED | $452K | 905 | 0.43% |
| 33 | TOTALENERGIES SE | $440K | 4831 | 0.42% |
| 34 | PAR PAC HOLDINGS INC | $429K | 6852 | 0.41% |
| 35 | NORTHROP GRUMMAN CORP | $424K | 621 | 0.40% |
| 36 | DISNEY WALT CO | $409K | 4247 | 0.39% |
| 37 | MOTOROLA SOLUTIONS INC | $399K | 919 | 0.38% |
| 38 | VISA INC | $368K | 1216 | 0.35% |
| 39 | DUKE ENERGY CORP NEW | $358K | 2733 | 0.34% |
| 40 | NETFLIX INC. | $353K | 3670 | 0.33% |
| 41 | CORTEVA INC | $345K | 4126 | 0.33% |
| 42 | PERIMETER SOLUTIONS INC | $343K | 14050 | 0.32% |
| 43 | PROCTER & GAMBLE CO | $336K | 2323 | 0.32% |
| 44 | MICRON TECHNOLOGY INC | $333K | 985 | 0.31% |
| 45 | ASML HLDG NV | $325K | 246 | 0.31% |
| 46 | TJX COS INC NEW | $321K | 2007 | 0.30% |
| 47 | HERSHEY CO | $318K | 1529 | 0.30% |
| 48 | CATERPILLAR INC | $313K | 442 | 0.30% |
| 49 | ANALOG DEVICES INC | $312K | 981 | 0.29% |
| 50 | EDGEWISE THERAPEUTICS INC | $310K | 9839 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.