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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $321.4M | 3,550,385 | 13.63% |
| 2 | VANGUARD INDEX FDS | $318.9M | 1,625,538 | 13.53% |
| 3 | VANGUARD INDEX FDS | $265.6M | 608,021 | 11.26% |
| 4 | INVESCO QQQ TR | $207.2M | 358,995 | 8.79% |
| 5 | INVESCO EXCHANGE TRADED FD T | $117.9M | 614,199 | 5.00% |
| 6 | VANGUARD INDEX FDS | $109.5M | 341,452 | 4.65% |
| 7 | SPDR SERIES TRUST | $99.2M | 1,753,181 | 4.21% |
| 8 | VANGUARD INDEX FDS | $88.8M | 148,616 | 3.77% |
| 9 | ISHARES TR | $65.2M | 656,437 | 2.76% |
| 10 | SPDR SERIES TRUST | $59.5M | 598,325 | 2.52% |
| 11 | VANGUARD SCOTTSDALE FDS | $42.2M | 897,914 | 1.79% |
| 12 | SPDR SERIES TRUST | $33.8M | 368,729 | 1.43% |
| 13 | NVIDIA CORPORATION | $32.5M | 186,526 | 1.38% |
| 14 | JANUS DETROIT STR TR | $24.1M | 477,660 | 1.02% |
| 15 | CHEVRON CORPORATION | $17.0M | 82,366 | 0.72% |
| 16 | STATE STR SPDR S&P 500 ETF T | $16.8M | 25,907 | 0.71% |
| 17 | MICROSOFT CORP | $16.7M | 45,100 | 0.71% |
| 18 | EXXON MOBIL CORP | $16.1M | 94,654 | 0.68% |
| 19 | APPLE INC | $14.0M | 55,112 | 0.59% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | $14.0M | 35,623 | 0.59% |
| 21 | RIO TINTO PLC | $13.9M | 149,432 | 0.59% |
| 22 | AMAZON COM INC | $13.6M | 65,371 | 0.58% |
| 23 | PFIZER INC | $13.3M | 472,496 | 0.56% |
| 24 | SOUTHERN CO | $12.6M | 130,987 | 0.54% |
| 25 | VERIZON COMMUNICATIONS INC | $12.3M | 246,006 | 0.52% |
| 26 | META PLATFORMS INC | $12.2M | 21,305 | 0.52% |
| 27 | INTERNATIONAL BUSINESS MACHS | $12.2M | 50,225 | 0.52% |
| 28 | ARCHER DANIELS MIDLAND CO | $11.9M | 163,038 | 0.50% |
| 29 | ABBVIE INC | $11.7M | 53,598 | 0.49% |
| 30 | ALPHABET INC | $11.6M | 40,494 | 0.49% |
| 31 | AMGEN INC | $11.3M | 32,252 | 0.48% |
| 32 | TC ENERGY CORP | $11.3M | 180,646 | 0.48% |
| 33 | CISCO SYS INC | $11.2M | 144,834 | 0.48% |
| 34 | UNITED PARCEL SVCS INC | $10.8M | 110,001 | 0.46% |
| 35 | GILEAD SCIENCES INC | $10.7M | 76,580 | 0.45% |
| 36 | DUKE ENERGY CORP NEW | $10.4M | 79,613 | 0.44% |
| 37 | KIMBERLY-CLARK CORP | $10.1M | 105,139 | 0.43% |
| 38 | PEPSICO INC | $10.1M | 65,309 | 0.43% |
| 39 | GSK PLC | $10.0M | 182,024 | 0.43% |
| 40 | ALPHABET INC | $9.6M | 33,369 | 0.41% |
| 41 | LYONDELLBASELL INDUSTRIES NV | $9.5M | 117,896 | 0.40% |
| 42 | AT&T INC | $9.5M | 326,324 | 0.40% |
| 43 | PRUDENTIAL FINL INC | $9.4M | 96,671 | 0.40% |
| 44 | ARES CAPITAL CORP | $9.3M | 516,681 | 0.39% |
| 45 | DOW HLDGS INC | $9.0M | 215,014 | 0.38% |
| 46 | KINDER MORGAN INC DEL | $8.7M | 259,753 | 0.37% |
| 47 | HEWLETT PACKARD ENTERPRISE C | $8.2M | 345,660 | 0.35% |
| 48 | KRAFT HEINZ CO | $7.6M | 337,834 | 0.32% |
| 49 | VIATRIS INC | $7.2M | 535,159 | 0.31% |
| 50 | BROADCOM INC | $6.6M | 21,258 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.