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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | $56.6M | 752841 | 9.92% |
| 2 | ISHARES TR CORE S&P TTL STK | $56.2M | 394861 | 9.86% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $46.8M | 804300 | 8.20% |
| 4 | AVANTIS US LARGE CAP VALUE ETF | $32.9M | 408289 | 5.77% |
| 5 | INVESCO S&P 500 TOP 50 ETF | $25.1M | 460984 | 4.41% |
| 6 | VANGUARD GROWTH ETF | $24.3M | 55628 | 4.26% |
| 7 | ISHARES TR 7-10 YR TRSY BD | $23.8M | 249260 | 4.17% |
| 8 | ISHARES TR HDG MSCI EAFE | $18.1M | 427085 | 3.18% |
| 9 | BROADCOM INCORPORATED | $14.6M | 47032 | 2.55% |
| 10 | APPLE INCORPORATED | $13.6M | 53699 | 2.39% |
| 11 | STATE STREET SPDR S&P 500 ETF TRUST | $13.2M | 20312 | 2.32% |
| 12 | JPMORGAN CHASE & COMPANY | $12.7M | 43051 | 2.22% |
| 13 | WALMART INCORPORATED | $11.5M | 92325 | 2.01% |
| 14 | MICROSOFT CORPORATION | $11.3M | 30624 | 1.99% |
| 15 | EATON CORPORATION PLC SHS (IRELAND) | $9.1M | 25578 | 1.60% |
| 16 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $9.1M | 20902 | 1.59% |
| 17 | MARATHON PETE CORPORATION | $8.3M | 34166 | 1.46% |
| 18 | VANECK MORNINGSTAR WIDE MOAT ETF | $6.4M | 66093 | 1.12% |
| 19 | ANALOG DEVICES INCORPORATED | $6.2M | 19345 | 1.08% |
| 20 | JOHNSON & JOHNSON | $6.0M | 24663 | 1.06% |
| 21 | HOME DEPOT INCORPORATED | $6.0M | 18317 | 1.06% |
| 22 | CME GROUP INCORPORATED | $5.9M | 20052 | 1.04% |
| 23 | CHUBB LIMITED SWITZ (SWITZERLAND) | $5.5M | 16731 | 0.96% |
| 24 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $5.1M | 38753 | 0.89% |
| 25 | ALPHABET INCORPORATED CAP STK CLASS A | $4.9M | 16959 | 0.85% |
| 26 | DARDEN RESTAURANTS INCORPORATED | $4.7M | 23949 | 0.82% |
| 27 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.3M | 96066 | 0.76% |
| 28 | AIR PRODUCTS AND CHEMICALS INCORPORATED | $4.3M | 14747 | 0.75% |
| 29 | FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | $4.1M | 141044 | 0.71% |
| 30 | ABBVIE INCORPORATED | $3.9M | 18161 | 0.69% |
| 31 | REALTY INCOME CORPORATION REIT | $3.9M | 63287 | 0.68% |
| 32 | VICTORYSHARES SHORT-TERM BOND ETF | $3.8M | 74639 | 0.66% |
| 33 | AMAZON COM INCORPORATED | $3.7M | 17954 | 0.66% |
| 34 | VERIZON COMMUNICATIONS INCORPORATED | $3.6M | 72213 | 0.64% |
| 35 | NEXTERA ENERGY INCORPORATED | $3.2M | 34156 | 0.56% |
| 36 | VISA INCORPORATED COM CLASS A | $3.2M | 10477 | 0.56% |
| 37 | UNION PAC CORPORATION | $3.1M | 12877 | 0.55% |
| 38 | CUMMINS INCORPORATED | $3.1M | 5673 | 0.54% |
| 39 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $2.9M | 7026 | 0.51% |
| 40 | INSPIRE 500 ETF | $2.7M | 10902 | 0.48% |
| 41 | META PLATFORMS INCORPORATED CLASS A | $2.7M | 4683 | 0.47% |
| 42 | ENTERGY CORPORATION NEW | $2.4M | 20927 | 0.41% |
| 43 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.2M | 20884 | 0.39% |
| 44 | COMCAST CORPORATION NEW CLASS A | $2.1M | 74918 | 0.38% |
| 45 | BEST BUY INCORPORATED | $2.1M | 33409 | 0.38% |
| 46 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.1M | 34427 | 0.36% |
| 47 | MEDTRONIC PLC SHS (IRELAND) | $2.1M | 23944 | 0.36% |
| 48 | WELLS FARGO & COMPANY | $2.1M | 25944 | 0.36% |
| 49 | UNITEDHEALTH GROUP INCORPORATED | $1.9M | 7042 | 0.33% |
| 50 | FIDELITY NATL INFORMATION SVCS | $1.9M | 40195 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.