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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $12.1M | 200297 | 7.94% |
| 2 | INVESCO EXCH TRADED FD TR II | $11.3M | 37861 | 7.44% |
| 3 | SCHWAB STRATEGIC TR | $9.1M | 266635 | 5.99% |
| 4 | ISHARES TR | $8.7M | 114115 | 5.72% |
| 5 | SCHWAB STRATEGIC TR | $7.2M | 262734 | 4.72% |
| 6 | AMPLIFY ETF TR | $6.1M | 133769 | 4.03% |
| 7 | GOLDMAN SACHS ETF TR | $5.7M | 104206 | 3.78% |
| 8 | BLACKSTONE SECD LENDING FD | $5.7M | 240592 | 3.78% |
| 9 | NEOS ETF TRUST | $5.7M | 107522 | 3.76% |
| 10 | BLUE OWL CAPITAL CORPORATION | $5.7M | 525192 | 3.73% |
| 11 | PACER FDS TR | $5.6M | 88973 | 3.68% |
| 12 | INVESCO EXCHANGE TRADED FD T | $5.5M | 49037 | 3.64% |
| 13 | PUTNAM ETF TRUST | $5.4M | 195691 | 3.53% |
| 14 | ISHARES TR | $5.4M | 130379 | 3.53% |
| 15 | ALPS ETF TR | $5.3M | 101799 | 3.46% |
| 16 | INVESCO EXCHANGE TRADED FD T | $5.1M | 57724 | 3.38% |
| 17 | SCHWAB STRATEGIC TR | $5.1M | 140368 | 3.33% |
| 18 | LEGG MASON ETF INVT | $4.9M | 121692 | 3.24% |
| 19 | INVESCO EXCH TRADED FD TR II | $3.2M | 20699 | 2.12% |
| 20 | APPLE INC | $1.5M | 5152 | 1.00% |
| 21 | FRANKLIN TEMPLETON ETF TR | $1.5M | 34732 | 0.97% |
| 22 | ALPHABET INC | $1.0M | 2796 | 0.66% |
| 23 | APPLIED MATLS INC | $987K | 1517 | 0.65% |
| 24 | BLUE OWL TECHNOLOGY FIN CORP | $936K | 87842 | 0.62% |
| 25 | LAM RESEARCH CORP | $869K | 2222 | 0.57% |
| 26 | KLA CORP | $863K | 3243 | 0.57% |
| 27 | CATERPILLAR INC | $815K | 822 | 0.54% |
| 28 | GE AEROSPACE | $809K | 2159 | 0.53% |
| 29 | MERCK & CO INC | $784K | 6253 | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $783K | 1567 | 0.52% |
| 31 | VISA INC | $764K | 2175 | 0.50% |
| 32 | GE VERNOVA INC | $743K | 655 | 0.49% |
| 33 | AMAZON COM INC | $701K | 2901 | 0.46% |
| 34 | PROCTER & GAMBLE CO | $695K | 4715 | 0.46% |
| 35 | COCA COLA CO | $679K | 8349 | 0.45% |
| 36 | AUTOMATIC DATA PROCESSING IN | $674K | 2858 | 0.44% |
| 37 | 3M CO | $652K | 4077 | 0.43% |
| 38 | PROGRESSIVE CORP | $641K | 2844 | 0.42% |
| 39 | EATON CORP PLC | $640K | 1552 | 0.42% |
| 40 | ASML HLDG NV | $634K | 344 | 0.42% |
| 41 | LOCKHEED MARTIN CORP | $628K | 1204 | 0.41% |
| 42 | PEPSICO INC | $609K | 4314 | 0.40% |
| 43 | COSTCO WHOLESALE CORPORATION | $608K | 658 | 0.40% |
| 44 | GILEAD SCIENCES INC | $607K | 4820 | 0.40% |
| 45 | TJX COS INC NEW | $597K | 3942 | 0.39% |
| 46 | MASTERCARD INCORPORATED | $596K | 1140 | 0.39% |
| 47 | MOTOROLA SOLUTIONS INC | $594K | 1417 | 0.39% |
| 48 | INTUIT | $557K | 2087 | 0.37% |
| 49 | SALESFORCE INC | $541K | 3312 | 0.36% |
| 50 | ADOBE INC | $508K | 2409 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.