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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | $250.5M | 1290256 | 22.17% |
| 2 | AMERICAN CENTY ETF TR | $40.1M | 360670 | 3.55% |
| 3 | APPLE INC | $28.4M | 111916 | 2.51% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | $17.6M | 44979 | 1.56% |
| 5 | ETF SER SOLUTIONS | $17.2M | 296463 | 1.52% |
| 6 | INVESCO QQQ TR | $15.8M | 27382 | 1.40% |
| 7 | AMERICAN CENTY ETF TR | $15.2M | 179724 | 1.35% |
| 8 | J P MORGAN EXCHANGE TRADED F | $15.1M | 266382 | 1.34% |
| 9 | NVIDIA CORPORATION | $13.2M | 75839 | 1.17% |
| 10 | AMERICAN CENTY ETF TR | $12.5M | 155471 | 1.11% |
| 11 | VANGUARD INDEX FDS | $12.1M | 20308 | 1.07% |
| 12 | HOWMET AEROSPACE INC | $12.1M | 52529 | 1.07% |
| 13 | DIMENSIONAL ETF TRUST | $12.1M | 170563 | 1.07% |
| 14 | ELI LILLY & CO | $11.7M | 12745 | 1.04% |
| 15 | AMPHENOL CORP | $11.3M | 89670 | 1.00% |
| 16 | ALPHABET INC | $11.0M | 38326 | 0.98% |
| 17 | J P MORGAN EXCHANGE TRADED F | $10.4M | 187683 | 0.92% |
| 18 | MICROSOFT CORP | $9.9M | 26855 | 0.88% |
| 19 | AMAZON COM INC | $9.9M | 47551 | 0.88% |
| 20 | EXXON MOBIL CORP | $9.7M | 57317 | 0.86% |
| 21 | PALANTIR TECHNOLOGIES INC | $9.6M | 65386 | 0.85% |
| 22 | NEOS ETF TRUST | $9.1M | 184628 | 0.81% |
| 23 | PARKER-HANNIFIN CORP | $9.0M | 10093 | 0.80% |
| 24 | WELLTOWER INC | $8.5M | 43224 | 0.76% |
| 25 | VENTAS INC | $8.2M | 100045 | 0.72% |
| 26 | DIMENSIONAL ETF TRUST | $8.2M | 209685 | 0.72% |
| 27 | HILTON WORLDWIDE HLDGS INC | $7.8M | 25765 | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $7.7M | 16105 | 0.68% |
| 29 | ETF SER SOLUTIONS | $7.5M | 199723 | 0.66% |
| 30 | WHEATON PRECIOUS METALS CORP | $7.2M | 55221 | 0.64% |
| 31 | CENCORA INC | $7.1M | 22542 | 0.63% |
| 32 | CATERPILLAR INC | $7.1M | 9960 | 0.62% |
| 33 | ROYAL BK CDA | $7.0M | 43107 | 0.62% |
| 34 | FIRST TR EXCH TRADED FD III | $6.9M | 318807 | 0.61% |
| 35 | VANGUARD SPECIALIZED FUNDS | $6.5M | 30291 | 0.58% |
| 36 | JPMORGAN CHASE & CO | $6.3M | 21306 | 0.55% |
| 37 | ROSS STORES INC | $6.1M | 28356 | 0.54% |
| 38 | WABTEC | $5.8M | 23041 | 0.51% |
| 39 | ISHARES TR | $5.6M | 99113 | 0.50% |
| 40 | BROADCOM INC | $5.5M | 17805 | 0.49% |
| 41 | VANGUARD INDEX FDS | $5.3M | 12005 | 0.47% |
| 42 | JOHNSON & JOHNSON | $5.3M | 21676 | 0.47% |
| 43 | ISHARES TR | $5.3M | 22054 | 0.47% |
| 44 | HARTFORD INSURANCE GROUP INC | $5.3M | 38976 | 0.47% |
| 45 | ELECTRONIC ARTS INC | $5.2M | 25727 | 0.46% |
| 46 | MARRIOTT INTL INC NEW | $5.1M | 15708 | 0.45% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $5.0M | 102589 | 0.44% |
| 48 | AMERICAN CENTY ETF TR | $4.9M | 44450 | 0.43% |
| 49 | MONOLITHIC PWR SYS INC | $4.8M | 4378 | 0.42% |
| 50 | MCKESSON CORP | $4.7M | 5450 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.