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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.1M | 362289 | 7.92% |
| 2 | INVESCO QQQ TRUST SERIES I | $6.9M | 12019 | 7.76% |
| 3 | ANGEL OAK ULTRASHORT INCOME ETF | $4.9M | 95601 | 5.46% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.9M | 85726 | 5.44% |
| 5 | APPLE INC COM | $3.6M | 14369 | 4.08% |
| 6 | NVIDIA CORPORATION COM | $3.3M | 18811 | 3.67% |
| 7 | CONOCOPHILLIPS COM | $2.8M | 21129 | 3.12% |
| 8 | Avantis U.S. Equity ETF | $2.8M | 24779 | 3.08% |
| 9 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.6M | 63315 | 2.89% |
| 10 | AMAZON COM INC COM | $2.2M | 10663 | 2.48% |
| 11 | DEERE & CO COM | $2.2M | 3936 | 2.48% |
| 12 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.1M | 14549 | 2.39% |
| 13 | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.8M | 102444 | 1.97% |
| 14 | ANGEL OAK INCOME ETF | $1.7M | 84063 | 1.95% |
| 15 | GLOBAL X S&P 500 COVERED CALL ETF | $1.7M | 44437 | 1.95% |
| 16 | HOME DEPOT INC COM | $1.6M | 4856 | 1.79% |
| 17 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.6M | 31925 | 1.78% |
| 18 | EXXON MOBIL CORP COM | $1.5M | 8952 | 1.70% |
| 19 | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | $1.4M | 160017 | 1.55% |
| 20 | MICROSOFT CORP COM | $1.4M | 3725 | 1.54% |
| 21 | WASTE MGMT INC DEL COM | $1.4M | 5909 | 1.52% |
| 22 | TESLA INC COM | $1.3M | 3367 | 1.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 2454 | 1.32% |
| 24 | TEXAS PACIFIC LAND CORPORATION COM | $1.1M | 2404 | 1.28% |
| 25 | MCDONALDS CORP COM | $1.1M | 3490 | 1.21% |
| 26 | ISHARES MSCI MEXICO ETF | $953K | 12674 | 1.07% |
| 27 | ALPHABET INC CAP STK CL A | $945K | 3290 | 1.06% |
| 28 | PROCTER & GAMBLE CO COM | $922K | 6385 | 1.03% |
| 29 | STATE STREET SPDR S&P 500 ETF | $894K | 1375 | 1.00% |
| 30 | MASTERCARD INCORPORATED CL A | $887K | 1776 | 0.99% |
| 31 | CATERPILLAR INC COM | $886K | 1252 | 0.99% |
| 32 | TEXAS INSTRS INC COM | $822K | 4238 | 0.92% |
| 33 | CHEVRON CORPORATION COM | $811K | 3924 | 0.91% |
| 34 | ORACLE CORP COM | $809K | 5500 | 0.91% |
| 35 | AT&T INC COM | $768K | 26521 | 0.86% |
| 36 | TOYOTA MOTOR CORP ADS | $677K | 3288 | 0.76% |
| 37 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $667K | 7993 | 0.75% |
| 38 | MCKESSON CORP COM | $615K | 711 | 0.69% |
| 39 | ADOBE INC COM | $608K | 2503 | 0.68% |
| 40 | SCHWAB CHARLES CORP COM | $596K | 6343 | 0.67% |
| 41 | ISHARES MSCI SOUTH KOREA ETF | $503K | 4090 | 0.56% |
| 42 | ARISTA NETWORKS INC COM SHS | $466K | 3796 | 0.52% |
| 43 | DELL TECHNOLOGIES INC CL C | $459K | 2797 | 0.51% |
| 44 | WISDOMTREE JAPAN HEDGED EQUITY FUND | $452K | 2852 | 0.51% |
| 45 | ISHARES MSCI AUSTRALIA ETF | $417K | 15049 | 0.47% |
| 46 | ISHARES MSCI SOUTH AFRICA ETF | $406K | 6000 | 0.45% |
| 47 | WALMART INC COM | $395K | 3185 | 0.44% |
| 48 | LOCKHEED MARTIN CORP COM | $393K | 651 | 0.44% |
| 49 | CROWDSTRIKE HLDGS INC CL A | $392K | 1005 | 0.44% |
| 50 | BRISTOL-MYERS SQUIBB CO COM | $377K | 6230 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.