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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PACER FDS TR | $8.7M | 139857 | 9.59% |
| 2 | VANECK ETF TRUST | $6.5M | 67241 | 7.12% |
| 3 | GLOBAL X FDS | $5.9M | 115273 | 6.42% |
| 4 | PACER FDS TR | $5.1M | 149913 | 5.54% |
| 5 | FIRST TR EXCHANGE TRADED FD | $4.8M | 70734 | 5.29% |
| 6 | UNION PAC CORP | $4.3M | 17650 | 4.69% |
| 7 | FIRST TR EXCH TRADED FD III | $4.3M | 60791 | 4.69% |
| 8 | INVESCO EXCHANGE TRADED FD T | $4.2M | 28923 | 4.60% |
| 9 | VANGUARD SPECIALIZED FUNDS | $3.4M | 15815 | 3.73% |
| 10 | ISHARES TR | $2.9M | 13682 | 3.17% |
| 11 | J P MORGAN EXCHANGE TRADED F | $2.5M | 43615 | 2.71% |
| 12 | BLACKSTONE SECD LENDING FD | $2.2M | 93786 | 2.43% |
| 13 | SELECT SECTOR SPDR TR | $2.1M | 25565 | 2.30% |
| 14 | ALPHABET INC | $1.8M | 6103 | 1.92% |
| 15 | NEOS ETF TRUST | $1.7M | 33393 | 1.87% |
| 16 | AMAZON COM INC | $1.6M | 7772 | 1.77% |
| 17 | COCA COLA CO | $1.5M | 19905 | 1.66% |
| 18 | META PLATFORMS INC | $1.4M | 2361 | 1.48% |
| 19 | NORTHROP GRUMMAN CORP | $1.3M | 1858 | 1.39% |
| 20 | MEDPACE HLDGS INC | $1.2M | 2418 | 1.27% |
| 21 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4732 | 1.26% |
| 22 | PROCTER & GAMBLE CO | $979K | 6778 | 1.07% |
| 23 | CHEVRON CORPORATION | $959K | 4637 | 1.05% |
| 24 | S&P GLOBAL INC | $953K | 2240 | 1.04% |
| 25 | GOLDMAN SACHS ETF TR | $918K | 18553 | 1.01% |
| 26 | EXXON MOBIL CORP | $912K | 5373 | 1.00% |
| 27 | PHILIP MORRIS INTL INC | $862K | 5215 | 0.94% |
| 28 | APPLE INC | $811K | 3195 | 0.89% |
| 29 | MICROSOFT CORP | $780K | 2106 | 0.85% |
| 30 | SPDR GOLD TR | $694K | 1613 | 0.76% |
| 31 | ALTRIA GROUP INC | $654K | 9904 | 0.72% |
| 32 | ISHARES TR | $651K | 12207 | 0.71% |
| 33 | HUNTINGTON INGALLS INDS INC | $637K | 1676 | 0.70% |
| 34 | ALLSTATE CORP | $628K | 3030 | 0.69% |
| 35 | JOHNSON & JOHNSON | $619K | 2534 | 0.68% |
| 36 | ABBVIE INC | $577K | 2655 | 0.63% |
| 37 | ETON PHARMACEUTICALS INC | $573K | 23225 | 0.63% |
| 38 | JPMORGAN CHASE & CO | $548K | 1862 | 0.60% |
| 39 | TOUCHSTONE ETF TRUST | $516K | 20367 | 0.57% |
| 40 | MORGAN STANLEY | $512K | 3110 | 0.56% |
| 41 | VANGUARD INDEX FDS | $486K | 1515 | 0.53% |
| 42 | TRUST FOR PROFESSIONAL MANAG | $486K | 17264 | 0.53% |
| 43 | LYONDELLBASELL INDUSTRIES NV | $483K | 6000 | 0.53% |
| 44 | CORTEVA INC | $480K | 5734 | 0.53% |
| 45 | ETFIS SER TR I | $470K | 23097 | 0.51% |
| 46 | PROSHARES TR | $465K | 4391 | 0.51% |
| 47 | BRITISH AMERN TOB PLC | $413K | 7071 | 0.45% |
| 48 | JACKSON FINANCIAL INC | $406K | 3845 | 0.44% |
| 49 | PEPSICO INC | $402K | 2592 | 0.44% |
| 50 | JOHNSON CONTROLS INTERNATION | $387K | 2957 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.