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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | $30.7M | 612060 | 24.07% |
| 2 | FIDELITY COVINGTON TRUST | $10.1M | 321309 | 7.96% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 10540 | 2.79% |
| 4 | CHEVRON CORPORATION | $2.0M | 9726 | 1.58% |
| 5 | DIMENSIONAL ETF TRUST | $1.8M | 47540 | 1.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | $1.7M | 33095 | 1.30% |
| 7 | CARPENTER TECHNOLOGY CORP | $1.4M | 3664 | 1.13% |
| 8 | APPLOVIN CORP | $1.4M | 3552 | 1.11% |
| 9 | CONOCOPHILLIPS | $1.4M | 10234 | 1.06% |
| 10 | DIMENSIONAL ETF TRUST | $1.3M | 38924 | 1.04% |
| 11 | MERCK & CO INC | $1.1M | 9354 | 0.88% |
| 12 | EXXON MOBIL CORP | $1.1M | 6319 | 0.84% |
| 13 | COMFORT SYS USA INC | $1.0M | 738 | 0.80% |
| 14 | CITIGROUP INC | $1.0M | 8829 | 0.79% |
| 15 | FLEXTRONICS INTL LTD | $995K | 15198 | 0.78% |
| 16 | ARCH CAP GROUP LTD | $987K | 10280 | 0.77% |
| 17 | AMERICAN HEALTHCARE REIT INC | $979K | 20754 | 0.77% |
| 18 | SS&C TECH HLDGS | $952K | 14094 | 0.75% |
| 19 | TEXTRON INC | $941K | 10745 | 0.74% |
| 20 | SEA LTD | $934K | 11282 | 0.73% |
| 21 | PFIZER INC | $902K | 32117 | 0.71% |
| 22 | CORTEVA INC | $867K | 10362 | 0.68% |
| 23 | TAPESTRY INC | $861K | 6104 | 0.68% |
| 24 | SLB LIMITED | $855K | 16641 | 0.67% |
| 25 | CELESTICA INC | $851K | 3020 | 0.67% |
| 26 | HALLIBURTON CO | $841K | 21558 | 0.66% |
| 27 | BANK AMERICA CORP | $794K | 16283 | 0.62% |
| 28 | WELLS FARGO & CO | $763K | 9586 | 0.60% |
| 29 | LABCORP HOLDINGS INC | $753K | 2821 | 0.59% |
| 30 | COMSTOCK RES INC | $741K | 35166 | 0.58% |
| 31 | KNIGHT-SWIFT TRANSN HLDGS IN | $737K | 12793 | 0.58% |
| 32 | FEDEX CORP | $737K | 2068 | 0.58% |
| 33 | HCA HEALTHCARE INC | $736K | 1555 | 0.58% |
| 34 | THE CIGNA GROUP | $714K | 2678 | 0.56% |
| 35 | TEVA PHARMACEUTICAL INDS LTD | $710K | 23563 | 0.56% |
| 36 | SANOFI SA | $698K | 14488 | 0.55% |
| 37 | WILLIS TOWERS WATSON PLC LTD | $651K | 2241 | 0.51% |
| 38 | OMNICOM GROUP INC | $649K | 8615 | 0.51% |
| 39 | ALPHABET INC | $649K | 2262 | 0.51% |
| 40 | WESTERN DIGITAL CORP | $646K | 2387 | 0.51% |
| 41 | WESTLAKE CORPORATION | $644K | 5510 | 0.51% |
| 42 | BECTON DICKINSON & CO | $615K | 3913 | 0.48% |
| 43 | DIAMONDBACK ENERGY INC | $613K | 3100 | 0.48% |
| 44 | ASML HLDG NV | $612K | 463 | 0.48% |
| 45 | NEOS ETF TRUST | $607K | 12285 | 0.48% |
| 46 | BROOKDALE SR LIVING INC | $594K | 43388 | 0.47% |
| 47 | PNC FINL SVCS GROUP INC | $582K | 2799 | 0.46% |
| 48 | INVESCO EXCHANGE TRADED FD T | $581K | 3027 | 0.46% |
| 49 | JOHNSON & JOHNSON | $572K | 2340 | 0.45% |
| 50 | REINSURANCE GROUP AMER INC | $570K | 2792 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.