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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $15.2M | 52993 | 4.64% |
| 2 | SPDR GOLD SHARES | $13.9M | 32332 | 4.24% |
| 3 | APPLE INC | $13.2M | 52165 | 4.03% |
| 4 | ISHARES CORE EMERGING MARKETS ETF | $10.1M | 145082 | 3.08% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.3M | 113233 | 2.85% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.3M | 96961 | 2.82% |
| 7 | FLEX LTD | $9.0M | 137340 | 2.74% |
| 8 | AMAZON.COM INC | $8.7M | 41867 | 2.65% |
| 9 | MICROSOFT CORP | $8.6M | 23257 | 2.62% |
| 10 | RAYTHEON TECHNOLOGIES CORP | $8.6M | 44498 | 2.61% |
| 11 | BROOKFIELD CORPORATION | $8.4M | 206713 | 2.55% |
| 12 | BROADCOM INC COM | $8.0M | 25916 | 2.44% |
| 13 | BERKSHIRE HATHAWAY INC | $8.0M | 16725 | 2.44% |
| 14 | VANGUARD FTSE EUROPE ETF | $7.5M | 90715 | 2.28% |
| 15 | JOHNSON & JOHNSON | $7.2M | 29475 | 2.19% |
| 16 | THERMO FISHER SCIENTIFIC INC | $7.2M | 14563 | 2.18% |
| 17 | SYNOPSYS INC | $6.7M | 16904 | 2.04% |
| 18 | ASML HLDG NV N Y REGISTRY SHS | $6.7M | 5057 | 2.03% |
| 19 | BLACKROCK INC | $6.5M | 6760 | 1.98% |
| 20 | GENERAL ELECTRIC CO | $6.2M | 21921 | 1.89% |
| 21 | AUTOMATIC DATA PROCESSING INC | $6.1M | 29896 | 1.85% |
| 22 | UNITED RENTALS INC | $6.0M | 8214 | 1.82% |
| 23 | CANADIAN NAT RES LTD MED TERM COM | $6.0M | 122805 | 1.82% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | $5.9M | 47758 | 1.81% |
| 25 | ABBOTT LABORATORIES | $5.9M | 57754 | 1.81% |
| 26 | THE WILLIAMS COMPANIES INC | $5.8M | 79230 | 1.76% |
| 27 | GE VERNOVA INC COM | $5.8M | 6600 | 1.75% |
| 28 | VISA INC | $5.6M | 18587 | 1.71% |
| 29 | UBER TECHNOLOGIES INC COM | $5.4M | 74931 | 1.64% |
| 30 | BOEING CO | $5.4M | 26950 | 1.63% |
| 31 | JPMORGAN CHASE & CO | $5.3M | 18115 | 1.62% |
| 32 | PROLOGIS INC | $5.1M | 38576 | 1.55% |
| 33 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.9M | 93501 | 1.50% |
| 34 | WOODWARD INC | $4.8M | 13390 | 1.46% |
| 35 | STARBUCKS CORP | $4.7M | 52587 | 1.43% |
| 36 | OTIS WORLDWIDE CORP | $4.7M | 60768 | 1.43% |
| 37 | THE WALT DISNEY CO | $4.6M | 47887 | 1.41% |
| 38 | BANK OF AMERICA CORP | $4.6M | 94397 | 1.40% |
| 39 | BECTON DICKINSON & CO | $4.4M | 28104 | 1.35% |
| 40 | SERVICENOW INC COM | $4.3M | 41568 | 1.32% |
| 41 | PEPSICO INC | $4.3M | 27627 | 1.31% |
| 42 | QXO INC COM NEW | $4.0M | 206112 | 1.22% |
| 43 | WATERS CORP COM | $3.7M | 12462 | 1.13% |
| 44 | FISERV INC | $3.5M | 62438 | 1.06% |
| 45 | COSTCO WHOLESALE CORP | $3.1M | 3123 | 0.95% |
| 46 | STATE STREET SPDR S&P 500 ETF | $2.6M | 4015 | 0.79% |
| 47 | NEXPOINT RESIDENTIAL TRUST INC | $1.9M | 76865 | 0.59% |
| 48 | WALMART INC | $1.5M | 12420 | 0.47% |
| 49 | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 12197 | 0.39% |
| 50 | MERCK & CO | $1.2M | 10047 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.