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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $42.7M | 65632 | 5.39% |
| 2 | APPLE INC | $27.0M | 106522 | 3.42% |
| 3 | NVIDIA CORP | $23.1M | 132165 | 2.91% |
| 4 | ALPHABET INC A | $19.4M | 67451 | 2.45% |
| 5 | AMAZON.COM INC | $14.5M | 69698 | 1.83% |
| 6 | BROADCOM LIMITED | $14.1M | 45535 | 1.78% |
| 7 | MERCK & CO INC | $14.0M | 116590 | 1.77% |
| 8 | MICROSOFT CORPORATION | $13.5M | 36499 | 1.71% |
| 9 | META PLATFORMS INC | $13.4M | 23367 | 1.69% |
| 10 | ELI LILLY & COMPANY | $13.0M | 14177 | 1.65% |
| 11 | DJ INDUSTRIAL ETF | $12.7M | 27315 | 1.60% |
| 12 | JOHNSON & JOHNSON | $12.1M | 49603 | 1.53% |
| 13 | WILLIAMS COMPANIES INC | $12.1M | 166553 | 1.53% |
| 14 | EQT CORP COM | $11.3M | 176768 | 1.42% |
| 15 | DUKE ENERGY CORP | $11.2M | 85899 | 1.42% |
| 16 | AMERICAN ELECTRIC POWER | $10.9M | 83206 | 1.38% |
| 17 | TAIWAN SEMICONDUCTOR | $10.8M | 31837 | 1.36% |
| 18 | EATON CORP PLC | $10.8M | 30075 | 1.36% |
| 19 | GOLDMAN SACHS | $10.5M | 12444 | 1.33% |
| 20 | GILEAD SCIENCES INC | $10.5M | 75255 | 1.33% |
| 21 | CATERPILLAR INC | $10.4M | 14617 | 1.31% |
| 22 | GE VERNOVA | $8.8M | 10097 | 1.11% |
| 23 | CUMMINS INC | $8.8M | 16344 | 1.11% |
| 24 | WAL-MART STORES INC | $8.6M | 69194 | 1.09% |
| 25 | HONEYWELL | $8.5M | 37673 | 1.08% |
| 26 | CITIGROUP INC | $8.4M | 74157 | 1.06% |
| 27 | DOVER CORP | $8.4M | 40334 | 1.06% |
| 28 | MASTEC INC | $8.4M | 26110 | 1.06% |
| 29 | NORTHROP GRUMMAN CORP | $8.3M | 12206 | 1.05% |
| 30 | BANK NEW YORK MELLON | $8.1M | 68456 | 1.03% |
| 31 | STATE STREET CORP | $8.0M | 63476 | 1.02% |
| 32 | LOCKHEED MARTIN | $8.0M | 13187 | 1.01% |
| 33 | VERIZON COMMUNICATIONS | $7.9M | 158176 | 1.00% |
| 34 | ROCKWELL AUTOMATION INC | $7.8M | 21677 | 0.98% |
| 35 | LAM RESEARCH CORP | $7.6M | 35789 | 0.97% |
| 36 | ONEOK INC | $7.6M | 84385 | 0.96% |
| 37 | 3M COMPANY | $6.8M | 46986 | 0.86% |
| 38 | NETFLIX INC | $6.5M | 67249 | 0.82% |
| 39 | RTX CORPORATION | $6.3M | 32897 | 0.80% |
| 40 | VANECK AA-BB CLO ETF | $6.1M | 122662 | 0.77% |
| 41 | TJX COMPANIES INC | $6.1M | 38092 | 0.77% |
| 42 | VANGUARD TOTAL STOCK ETF | $6.1M | 18885 | 0.77% |
| 43 | CAMECO CORP | $6.0M | 55674 | 0.76% |
| 44 | AMEREN CORP | $5.8M | 53169 | 0.74% |
| 45 | ALERIAN MLP ETF | $5.4M | 102258 | 0.68% |
| 46 | AMGEN INC | $5.2M | 14810 | 0.66% |
| 47 | WESTERN DIGITAL CORP | $5.1M | 19003 | 0.65% |
| 48 | AVANTIS US EQUITY ETF | $5.1M | 45820 | 0.64% |
| 49 | KINDER MORGAN INC | $4.9M | 146710 | 0.62% |
| 50 | SEAGATE TECHNOLOGY | $4.9M | 12445 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.