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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $3.8M | 91428 | 9.41% |
| 2 | NVIDIA CORPORATION | $2.8M | 16312 | 6.98% |
| 3 | BNY MELLON ETF TRUST | $2.7M | 63538 | 6.58% |
| 4 | APPLE INC | $2.5M | 9845 | 6.13% |
| 5 | VANGUARD TAX-MANAGED FDS | $2.3M | 35884 | 5.64% |
| 6 | MICROSOFT CORP | $1.6M | 4329 | 3.93% |
| 7 | AMAZON COM INC | $1.5M | 7039 | 3.60% |
| 8 | ALPHABET INC | $1.3M | 4398 | 3.10% |
| 9 | DOUBLELINE ETF TRUST | $1.3M | 25472 | 3.09% |
| 10 | JPMORGAN CHASE & CO | $928K | 3154 | 2.28% |
| 11 | TESLA INC | $729K | 1960 | 1.79% |
| 12 | WALMART INC | $726K | 5843 | 1.78% |
| 13 | BROADCOM INC | $707K | 2285 | 1.73% |
| 14 | META PLATFORMS INC | $674K | 1178 | 1.65% |
| 15 | EXXON MOBIL CORP | $652K | 3842 | 1.60% |
| 16 | QUANTA SVCS INC | $648K | 1180 | 1.59% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $635K | 1326 | 1.56% |
| 18 | BONDBLOXX ETF TRUST | $603K | 11972 | 1.48% |
| 19 | ELI LILLY & CO | $577K | 627 | 1.42% |
| 20 | VISA INC | $544K | 1801 | 1.33% |
| 21 | DIAMONDBACK ENERGY INC | $538K | 2718 | 1.32% |
| 22 | EA SERIES TRUST | $518K | 9476 | 1.27% |
| 23 | NETFLIX INC. | $507K | 5274 | 1.24% |
| 24 | VANGUARD INTL EQUITY INDEX F | $505K | 9348 | 1.24% |
| 25 | AMPHENOL CORP | $472K | 3734 | 1.16% |
| 26 | MOTOROLA SOLUTIONS INC | $468K | 1079 | 1.15% |
| 27 | ADVANCED MICRO DEVICES INC | $467K | 2297 | 1.15% |
| 28 | INTUITIVE SURGICAL INC | $462K | 1003 | 1.13% |
| 29 | NEXTERA ENERGY INC | $446K | 4798 | 1.09% |
| 30 | AMERICAN TOWER CORP | $422K | 2447 | 1.04% |
| 31 | PROGRESSIVE CORP | $418K | 2108 | 1.03% |
| 32 | SERVICENOW INC | $414K | 3960 | 1.02% |
| 33 | LINDE PLC | $412K | 830 | 1.01% |
| 34 | CROWDSTRIKE HLDGS INC | $402K | 1030 | 0.99% |
| 35 | UBER TECHNOLOGIES INC | $392K | 5444 | 0.96% |
| 36 | CHEMED CORP NEW | $382K | 1010 | 0.94% |
| 37 | COPART INC | $373K | 11235 | 0.91% |
| 38 | PROCTER & GAMBLE CO | $355K | 2461 | 0.87% |
| 39 | SCHWAB CHARLES CORP | $355K | 3779 | 0.87% |
| 40 | ACCENTURE PLC IRELAND | $352K | 1777 | 0.86% |
| 41 | THERMO FISHER SCIENTIFIC INC | $351K | 715 | 0.86% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | $349K | 2149 | 0.86% |
| 43 | INVESCO ACTIVELY MANAGED EXC | $337K | 13206 | 0.83% |
| 44 | PULTE GROUP INC | $336K | 2855 | 0.82% |
| 45 | STRYKER CORPORATION | $335K | 1018 | 0.82% |
| 46 | UNITEDHEALTH GROUP INC | $332K | 1228 | 0.81% |
| 47 | S&P GLOBAL INC | $316K | 742 | 0.78% |
| 48 | CINTAS CORP | $314K | 1859 | 0.77% |
| 49 | INVESCO EXCHANGE TRADED FD T | $306K | 22242 | 0.75% |
| 50 | ROPER TECHNOLOGIES INC | $305K | 861 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.