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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $16.6M | 86673 | 16.87% |
| 2 | SCHWAB STRATEGIC TR | $9.1M | 295492 | 9.19% |
| 3 | ALPHABET INC | $6.5M | 22629 | 6.60% |
| 4 | BROADCOM INC | $6.0M | 19514 | 6.13% |
| 5 | CORNING INC | $4.3M | 31297 | 4.32% |
| 6 | APPLE INC | $4.1M | 16173 | 4.16% |
| 7 | AMAZON COM INC | $3.6M | 17240 | 3.64% |
| 8 | ASML HOLDING N V | $3.3M | 2515 | 3.37% |
| 9 | PROFESIONALLY MANAGED PORTFO | $3.0M | 56430 | 3.02% |
| 10 | THERMO FISHER SCIENTIFIC INC | $2.4M | 4922 | 2.45% |
| 11 | ISHARES TR | $2.2M | 26822 | 2.27% |
| 12 | JPMORGAN CHASE & CO. | $2.2M | 7554 | 2.25% |
| 13 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8552 | 2.10% |
| 14 | TESLA INC | $2.0M | 5382 | 2.03% |
| 15 | T-MOBILE US INC | $1.5M | 7301 | 1.55% |
| 16 | LOCKHEED MARTIN CORP | $1.4M | 2359 | 1.45% |
| 17 | ENTERPRISE PRODS PARTNERS L | $1.4M | 37129 | 1.42% |
| 18 | UBER TECHNOLOGIES INC | $1.4M | 19007 | 1.39% |
| 19 | GOLDMAN SACHS GROUP INC | $1.3M | 1595 | 1.37% |
| 20 | ISHARES TR | $1.2M | 12909 | 1.21% |
| 21 | VISA INC | $1.2M | 3946 | 1.21% |
| 22 | EQUINIX INC | $1.2M | 1197 | 1.19% |
| 23 | ALLSTATE CORP | $1.1M | 5519 | 1.16% |
| 24 | MICROSOFT CORP | $1.1M | 3041 | 1.14% |
| 25 | VISTRA CORP | $1.0M | 6803 | 1.04% |
| 26 | JOHNSON & JOHNSON | $942K | 3853 | 0.96% |
| 27 | EXXON MOBIL CORP | $910K | 5366 | 0.92% |
| 28 | ORACLE CORP | $902K | 6129 | 0.91% |
| 29 | SERVICENOW INC | $896K | 8567 | 0.91% |
| 30 | CISCO SYS INC | $856K | 11028 | 0.87% |
| 31 | MERIT MED SYS INC | $794K | 11525 | 0.81% |
| 32 | AMPLIFY ETF TR | $794K | 19628 | 0.81% |
| 33 | SALESFORCE INC | $729K | 3906 | 0.74% |
| 34 | HOME DEPOT INC | $713K | 2169 | 0.72% |
| 35 | RIO TINTO PLC | $704K | 7547 | 0.71% |
| 36 | AMPLIFY ETF TR | $695K | 15505 | 0.70% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $630K | 1314 | 0.64% |
| 38 | DEERE & CO | $610K | 1082 | 0.62% |
| 39 | ISHARES TR | $577K | 6662 | 0.59% |
| 40 | UNION PAC CORP | $534K | 2203 | 0.54% |
| 41 | TD SYNNEX CORPORATION | $432K | 2563 | 0.44% |
| 42 | PROSHARES TR | $408K | 3849 | 0.41% |
| 43 | WALMART INC | $405K | 3261 | 0.41% |
| 44 | ACCENTURE PLC IRELAND | $403K | 2033 | 0.41% |
| 45 | DELL TECHNOLOGIES INC | $354K | 2155 | 0.36% |
| 46 | THE CIGNA GROUP | $349K | 1308 | 0.35% |
| 47 | AMGEN INC | $348K | 990 | 0.35% |
| 48 | DIAMONDBACK ENERGY INC | $322K | 1627 | 0.33% |
| 49 | LINDE PLC | $312K | 629 | 0.32% |
| 50 | MCKESSON CORP | $277K | 320 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.