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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $33.2M | 361946 | 12.21% |
| 2 | ISHARES TR | $12.6M | 19278 | 4.64% |
| 3 | APPLE INC | $9.8M | 38571 | 3.60% |
| 4 | VANGUARD INDEX FDS | $7.5M | 12589 | 2.77% |
| 5 | SPDR SERIES TRUST | $7.4M | 75278 | 2.71% |
| 6 | MICROSOFT CORP | $6.2M | 16636 | 2.27% |
| 7 | BLACKROCK ETF TRUST II | $5.8M | 112503 | 2.15% |
| 8 | FIDELITY MERRIMACK STR TR | $5.8M | 126297 | 2.13% |
| 9 | ISHARES TR | $5.4M | 59910 | 2.00% |
| 10 | ALPHABET INC | $5.4M | 18675 | 1.98% |
| 11 | AMAZON COM INC | $4.8M | 23160 | 1.78% |
| 12 | NVIDIA CORPORATION | $4.6M | 26313 | 1.69% |
| 13 | SPDR SERIES TRUST | $4.1M | 72574 | 1.51% |
| 14 | ISHARES TR | $3.6M | 85670 | 1.34% |
| 15 | ISHARES TR | $3.4M | 34253 | 1.25% |
| 16 | BROADCOM INC | $3.0M | 9606 | 1.09% |
| 17 | ISHARES INC | $2.9M | 42272 | 1.09% |
| 18 | WALMART INC | $2.9M | 22976 | 1.05% |
| 19 | JPMORGAN CHASE & CO | $2.8M | 9682 | 1.05% |
| 20 | VISA INC | $2.8M | 9383 | 1.04% |
| 21 | ISHARES TR | $2.6M | 27410 | 0.96% |
| 22 | TCW TRANSFORM ETF TRUST | $2.5M | 25820 | 0.93% |
| 23 | JOHNSON & JOHNSON | $2.5M | 10321 | 0.93% |
| 24 | BROADSTONE NET LEASE INC | $2.3M | 125601 | 0.86% |
| 25 | GE AEROSPACE | $2.3M | 7921 | 0.83% |
| 26 | SCHWAB CHARLES CORP | $2.1M | 22733 | 0.79% |
| 27 | VANGUARD INDEX FDS | $2.1M | 6654 | 0.79% |
| 28 | LAM RESEARCH CORP | $2.1M | 9911 | 0.78% |
| 29 | HOME DEPOT INC | $2.0M | 5981 | 0.72% |
| 30 | LINDE PLC | $1.9M | 3908 | 0.71% |
| 31 | AMPLIFY ETF TR | $1.9M | 41471 | 0.68% |
| 32 | CHEVRON CORP NEW | $1.8M | 8792 | 0.67% |
| 33 | CAPITAL GROUP INTERNATIONAL | $1.8M | 53885 | 0.66% |
| 34 | ISHARES TR | $1.8M | 25055 | 0.65% |
| 35 | GOLDMAN SACHS GROUP INC | $1.7M | 2065 | 0.64% |
| 36 | BLACKROCK ETF TRUST | $1.7M | 50788 | 0.62% |
| 37 | ORACLE CORP | $1.6M | 11020 | 0.60% |
| 38 | ALPHABET INC | $1.6M | 5630 | 0.59% |
| 39 | SPDR S&P 500 ETF TR | $1.5M | 2358 | 0.57% |
| 40 | EXXON MOBIL CORP | $1.5M | 9022 | 0.56% |
| 41 | META PLATFORMS INC | $1.5M | 2666 | 0.56% |
| 42 | TJX COS INC NEW | $1.5M | 9380 | 0.55% |
| 43 | ANALOG DEVICES INC | $1.5M | 4651 | 0.54% |
| 44 | AMPHENOL CORP NEW | $1.5M | 11558 | 0.54% |
| 45 | WELLS FARGO CO NEW | $1.4M | 18169 | 0.53% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 4258 | 0.53% |
| 47 | ISHARES TR | $1.4M | 21276 | 0.53% |
| 48 | ISHARES TR | $1.4M | 14253 | 0.53% |
| 49 | GE VERNOVA INC | $1.4M | 1613 | 0.52% |
| 50 | BOEING CO | $1.4M | 7044 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.