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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $12.9M | 176117 | 11.17% |
| 2 | FIDELITY MERRIMACK STR TR | $11.4M | 251084 | 9.92% |
| 3 | DIMENSIONAL ETF TRUST | $11.2M | 272449 | 9.76% |
| 4 | AMERICAN CENTY ETF TR | $10.7M | 90197 | 9.26% |
| 5 | AMAZON COM INC | $3.5M | 13161 | 3.04% |
| 6 | MICROSOFT CORP | $3.3M | 8050 | 2.85% |
| 7 | NVIDIA CORPORATION | $3.1M | 13867 | 2.66% |
| 8 | APPLIED MATLS INC | $2.7M | 6186 | 2.32% |
| 9 | ALPHABET INC | $2.6M | 6696 | 2.25% |
| 10 | META PLATFORMS INC | $2.3M | 3774 | 1.98% |
| 11 | SPROTT FDS TR | $2.0M | 28171 | 1.74% |
| 12 | SCHWAB CHARLES CORP | $1.9M | 21394 | 1.67% |
| 13 | BOOKING HOLDINGS INC | $1.8M | 11071 | 1.54% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 4419 | 1.52% |
| 15 | PHILIP MORRIS INTL INC | $1.7M | 9199 | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3412 | 1.44% |
| 17 | VISA INC | $1.6M | 4898 | 1.39% |
| 18 | ALPHABET INC | $1.6M | 4067 | 1.36% |
| 19 | ELEVANCE HEALTH INC FORMERLY | $1.3M | 3332 | 1.14% |
| 20 | APPLE INC | $1.2M | 4181 | 1.07% |
| 21 | JPMORGAN CHASE & CO | $1.2M | 4015 | 1.06% |
| 22 | QUALCOMM INC | $1.1M | 5455 | 1.00% |
| 23 | IQVIA HLDGS INC | $1.1M | 6042 | 0.92% |
| 24 | EXXON MOBIL CORP | $1.0M | 6786 | 0.89% |
| 25 | STARBUCKS CORP | $926K | 8686 | 0.80% |
| 26 | ISHARES TR | $881K | 7144 | 0.76% |
| 27 | ANALOG DEVICES INC | $851K | 2029 | 0.74% |
| 28 | WELLS FARGO & CO | $833K | 11075 | 0.72% |
| 29 | CONOCOPHILLIPS | $827K | 7014 | 0.72% |
| 30 | GENERAL DYNAMICS CORP | $801K | 2313 | 0.70% |
| 31 | DISNEY WALT CO | $771K | 7264 | 0.67% |
| 32 | BECTON DICKINSON & CO | $739K | 5012 | 0.64% |
| 33 | POLARIS INC | $732K | 11304 | 0.64% |
| 34 | MASTERCARD INCORPORATED | $720K | 1440 | 0.63% |
| 35 | FIRST MAJESTIC SILVER CORP | $687K | 28391 | 0.60% |
| 36 | OMNICOM GROUP INC | $662K | 8701 | 0.57% |
| 37 | COMCAST CORP NEW | $660K | 26526 | 0.57% |
| 38 | MEDTRONIC PLC | $647K | 8419 | 0.56% |
| 39 | UNILEVER PLC | $645K | 11142 | 0.56% |
| 40 | ROYAL GOLD INC | $632K | 2577 | 0.55% |
| 41 | VANGUARD INDEX FDS | $630K | 928 | 0.55% |
| 42 | BANK NEW YORK MELLON CORP | $623K | 4670 | 0.54% |
| 43 | AIR PRODUCTS AND CHEMICALS I | $621K | 2046 | 0.54% |
| 44 | TESLA INC | $573K | 1321 | 0.50% |
| 45 | AIRBNB INC | $573K | 4226 | 0.50% |
| 46 | NOVARTIS AG | $573K | 3869 | 0.50% |
| 47 | VANGUARD INDEX FDS | $550K | 2636 | 0.48% |
| 48 | VANECK ETF TRUST | $531K | 4090 | 0.46% |
| 49 | RTX CORPORATION | $529K | 2960 | 0.46% |
| 50 | INTERCONTINENTAL EXCHANGE IN | $501K | 3215 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.