
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | $11.2M | 288961 | 10.81% |
| 2 | AIM ETF PRODUCTS TRUST | $10.8M | 375344 | 10.48% |
| 3 | INNOVATOR ETFS TRUST | $8.0M | 383250 | 7.77% |
| 4 | INNOVATOR ETFS TRUST | $7.5M | 254259 | 7.22% |
| 5 | AIM ETF PRODUCTS TRUST | $5.6M | 124524 | 5.42% |
| 6 | INNOVATOR ETFS TRUST | $5.5M | 163599 | 5.35% |
| 7 | SPDR SERIES TRUST | $3.4M | 42401 | 3.29% |
| 8 | INNOVATOR ETFS TRUST | $2.7M | 100802 | 2.65% |
| 9 | INNOVATOR ETFS TRUST | $2.7M | 90857 | 2.64% |
| 10 | DOUBLELINE ETF TRUST | $2.4M | 46986 | 2.28% |
| 11 | ISHARES TR | $2.1M | 19031 | 1.99% |
| 12 | AMERICAN CENTY ETF TR | $1.6M | 13618 | 1.52% |
| 13 | NVIDIA CORPORATION | $1.5M | 8032 | 1.45% |
| 14 | AMAZON COM INC | $1.4M | 6788 | 1.31% |
| 15 | MICROSOFT CORP | $1.2M | 2959 | 1.15% |
| 16 | APPLE INC | $1.2M | 4516 | 1.14% |
| 17 | ALPHABET INC | $1.2M | 3731 | 1.12% |
| 18 | BONDBLOXX ETF TRUST | $1.1M | 22719 | 1.09% |
| 19 | SPDR SERIES TRUST | $971K | 10625 | 0.94% |
| 20 | META PLATFORMS INC | $971K | 1495 | 0.94% |
| 21 | BONDBLOXX ETF TRUST | $865K | 16766 | 0.84% |
| 22 | BONDBLOXX ETF TRUST | $785K | 16225 | 0.76% |
| 23 | ISHARES TR | $725K | 1060 | 0.70% |
| 24 | J P MORGAN EXCHANGE TRADED F | $724K | 14181 | 0.70% |
| 25 | J P MORGAN EXCHANGE TRADED F | $719K | 5858 | 0.70% |
| 26 | BONDBLOXX ETF TRUST | $694K | 13926 | 0.67% |
| 27 | JANUS DETROIT STR TR | $670K | 13229 | 0.65% |
| 28 | WORLD GOLD TR | $667K | 6861 | 0.65% |
| 29 | DOUBLELINE ETF TRUST | $663K | 12967 | 0.64% |
| 30 | BONDBLOXX ETF TRUST | $615K | 13156 | 0.60% |
| 31 | BONDBLOXX ETF TRUST | $605K | 12028 | 0.59% |
| 32 | BROADCOM INC | $576K | 1740 | 0.56% |
| 33 | GOLDMAN SACHS GROUP INC | $575K | 636 | 0.56% |
| 34 | WALMART INC | $564K | 4224 | 0.55% |
| 35 | EA SERIES TRUST | $547K | 4732 | 0.53% |
| 36 | JPMORGAN CHASE & CO. | $529K | 1749 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $516K | 1032 | 0.50% |
| 38 | MORGAN STANLEY | $492K | 2933 | 0.48% |
| 39 | CHEVRON CORP NEW | $491K | 2694 | 0.48% |
| 40 | SPDR INDEX SHS FDS | $490K | 10074 | 0.47% |
| 41 | INVESCO QQQ TR | $454K | 756 | 0.44% |
| 42 | ISHARES U S ETF TR | $449K | 4952 | 0.43% |
| 43 | AMERICAN CENTY ETF TR | $449K | 4980 | 0.43% |
| 44 | LOWES COS INC | $441K | 1546 | 0.43% |
| 45 | AMPLIFY ETF TR | $436K | 8286 | 0.42% |
| 46 | TARGET CORP | $418K | 3711 | 0.40% |
| 47 | VISA INC | $418K | 1290 | 0.40% |
| 48 | MEDTRONIC PLC | $404K | 4005 | 0.39% |
| 49 | ARK ETF TR | $395K | 3276 | 0.38% |
| 50 | TIDAL TRUST II | $382K | 6146 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.