Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $13.5M | 130714 | 11.60% |
| 2 | VANGUARD BD INDEX FDS | $10.2M | 131628 | 8.71% |
| 3 | ISHARES TR | $9.7M | 220238 | 8.28% |
| 4 | BROADCOM INC | $4.1M | 13192 | 3.50% |
| 5 | NVIDIA CORPORATION | $4.0M | 22696 | 3.40% |
| 6 | PALANTIR TECHNOLOGIES INC | $3.2M | 21613 | 2.71% |
| 7 | GOLDMAN SACHS GROUP INC | $2.8M | 3327 | 2.41% |
| 8 | MICRON TECHNOLOGY INC | $2.8M | 8188 | 2.37% |
| 9 | EXXON MOBIL CORP | $2.5M | 14804 | 2.15% |
| 10 | NETFLIX INC | $2.4M | 24595 | 2.03% |
| 11 | CHEVRON CORP NEW | $2.2M | 10608 | 1.88% |
| 12 | ADVANCED MICRO DEVICES INC | $2.2M | 10589 | 1.85% |
| 13 | TRANE TECHNOLOGIES PLC | $2.1M | 5103 | 1.82% |
| 14 | BORGWARNER INC | $2.0M | 37251 | 1.73% |
| 15 | TAPESTRY INC | $2.0M | 14078 | 1.70% |
| 16 | CITIGROUP INC | $1.9M | 16581 | 1.61% |
| 17 | BANK MONTREAL MEDIUM | $1.8M | 30833 | 1.58% |
| 18 | INTEL CORP | $1.8M | 41561 | 1.57% |
| 19 | CENTERPOINT ENERGY INC | $1.8M | 42486 | 1.57% |
| 20 | EXELON CORP | $1.8M | 37214 | 1.56% |
| 21 | CISCO SYS INC | $1.8M | 23006 | 1.53% |
| 22 | JPMORGAN CHASE & CO | $1.8M | 6059 | 1.53% |
| 23 | YUM BRANDS INC | $1.7M | 10891 | 1.45% |
| 24 | ABBVIE INC | $1.6M | 7527 | 1.40% |
| 25 | LISTED FD TR | $1.6M | 78546 | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3329 | 1.37% |
| 27 | INTERCONTINENTAL EXCHANGE IN | $1.6M | 10076 | 1.36% |
| 28 | ISHARES TR | $1.5M | 17212 | 1.31% |
| 29 | META PLATFORMS INC | $1.5M | 2653 | 1.30% |
| 30 | VISA INC | $1.5M | 4973 | 1.29% |
| 31 | HONEYWELL INTL INC | $1.5M | 6619 | 1.28% |
| 32 | MICROSOFT CORP | $1.4M | 3883 | 1.23% |
| 33 | AT&T INC | $1.4M | 49070 | 1.22% |
| 34 | ISHARES TR | $1.4M | 29066 | 1.21% |
| 35 | INVESCO EXCHANGE TRADED FD T | $1.4M | 25473 | 1.19% |
| 36 | MASTERCARD INCORPORATED | $1.4M | 2773 | 1.19% |
| 37 | CAPITAL GRP FIXED INCM ETF T | $1.4M | 61357 | 1.18% |
| 38 | SPDR SER TR | $1.3M | 4742 | 1.14% |
| 39 | UBER TECHNOLOGIES INC | $1.3M | 18036 | 1.11% |
| 40 | VANGUARD WORLD FD | $1.2M | 1784 | 1.07% |
| 41 | VANGUARD WORLD FD | $1.2M | 3294 | 1.04% |
| 42 | FIDELITY COVINGTON TRUST | $1.2M | 17010 | 1.01% |
| 43 | SIREN ETF TR | $1.1M | 14783 | 0.97% |
| 44 | APPLE INC | $1.1M | 4235 | 0.92% |
| 45 | ETF SER SOLUTIONS | $966K | 15382 | 0.83% |
| 46 | VISTRA CORP | $913K | 6074 | 0.78% |
| 47 | INVESCO EXCHANGE TRADED FD T | $880K | 8515 | 0.75% |
| 48 | INVESCO EXCHANGE TRADED FD T | $866K | 19130 | 0.74% |
| 49 | J P MORGAN EXCHANGE TRADED F | $835K | 15048 | 0.72% |
| 50 | ISHARES TR | $796K | 9943 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.