
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $8.9M | 175740 | 8.32% |
| 2 | PIMCO ETF TR | $6.1M | 60354 | 5.68% |
| 3 | INVESCO ACTIVELY MANAGED EXC | $5.3M | 105732 | 4.96% |
| 4 | APPLE INC | $4.7M | 18506 | 4.40% |
| 5 | INNOVATOR ETFS TRUST | $3.9M | 79985 | 3.67% |
| 6 | INNOVATOR ETFS TRUST | $3.9M | 86720 | 3.62% |
| 7 | INNOVATOR ETFS TRUST | $3.8M | 82412 | 3.56% |
| 8 | ISHARES TR | $2.9M | 57060 | 2.72% |
| 9 | SPDR SERIES TRUST | $2.9M | 31260 | 2.68% |
| 10 | AMAZON COM INC | $2.8M | 13336 | 2.60% |
| 11 | ISHARES U S ETF TR | $2.7M | 53726 | 2.56% |
| 12 | ALPHABET INC | $2.1M | 7422 | 2.00% |
| 13 | INNOVATOR ETFS TRUST | $2.1M | 124163 | 1.99% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $2.0M | 45546 | 1.87% |
| 15 | MICROSOFT CORP | $1.8M | 4805 | 1.67% |
| 16 | SPDR SERIES TRUST | $1.6M | 11064 | 1.51% |
| 17 | ISHARES TR | $1.5M | 13867 | 1.43% |
| 18 | AMGEN INC | $1.5M | 4328 | 1.43% |
| 19 | GOLDMAN SACHS ETF TR | $1.5M | 14515 | 1.36% |
| 20 | INTERCONTINENTAL EXCHANGE IN | $1.3M | 8541 | 1.26% |
| 21 | MCDONALDS CORP | $1.3M | 4196 | 1.22% |
| 22 | INNOVATOR ETFS TRUST | $1.3M | 30174 | 1.18% |
| 23 | TRACTOR SUPPLY CO | $1.2M | 27383 | 1.16% |
| 24 | WALMART INC | $1.2M | 9653 | 1.12% |
| 25 | PEPSICO INC | $1.2M | 7693 | 1.12% |
| 26 | INVESCO EXCHANGE TRADED FD T | $1.2M | 21878 | 1.12% |
| 27 | VANGUARD INDEX FDS | $1.1M | 1922 | 1.07% |
| 28 | ROLLINS INC | $1.1M | 21304 | 1.07% |
| 29 | VANGUARD INDEX FDS | $1.1M | 3504 | 1.05% |
| 30 | PROCTER & GAMBLE CO | $1.0M | 7086 | 0.96% |
| 31 | PUBLIC STORAGE OPER CO | $1.0M | 3696 | 0.94% |
| 32 | COSTCO WHOLESALE CORPORATION | $999K | 1003 | 0.94% |
| 33 | NVIDIA CORPORATION | $977K | 5603 | 0.91% |
| 34 | META PLATFORMS INC | $943K | 1648 | 0.88% |
| 35 | JOHNSON & JOHNSON | $912K | 3733 | 0.85% |
| 36 | COLGATE PALMOLIVE CO | $908K | 10655 | 0.85% |
| 37 | ORACLE CORP | $901K | 6125 | 0.84% |
| 38 | FASTENAL CO | $899K | 19378 | 0.84% |
| 39 | QUEST DIAGNOSTICS INC | $888K | 4529 | 0.83% |
| 40 | COCA COLA CO | $872K | 11463 | 0.82% |
| 41 | STARBUCKS CORP | $859K | 9593 | 0.80% |
| 42 | ILLINOIS TOOL WKS INC | $846K | 3251 | 0.79% |
| 43 | HOME DEPOT INC | $813K | 2473 | 0.76% |
| 44 | AUTOMATIC DATA PROCESSING IN | $789K | 3882 | 0.74% |
| 45 | MCCORMICK & CO INC | $767K | 15202 | 0.72% |
| 46 | SMUCKER J M CO | $762K | 7900 | 0.71% |
| 47 | AUTOZONE INC | $757K | 224 | 0.71% |
| 48 | CAPITAL GROUP GROWTH ETF | $747K | 18598 | 0.70% |
| 49 | VANGUARD STAR FDS | $673K | 8723 | 0.63% |
| 50 | MSCI INC | $658K | 1220 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.