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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $516.3M | 6,178,128 | 15.95% |
| 2 | ISHARES TR | $354.1M | 1,846,285 | 10.94% |
| 3 | ISHARES TR | $350.6M | 3,673,879 | 10.83% |
| 4 | BLACKROCK ETF TRUST II | $320.7M | 6,186,664 | 9.91% |
| 5 | ISHARES INC | $267.5M | 3,400,240 | 8.26% |
| 6 | VANGUARD INDEX FDS | $190.3M | 969,895 | 5.88% |
| 7 | SPDR SERIES TRUST | $166.3M | 1,139,462 | 5.14% |
| 8 | ISHARES TR | $156.5M | 1,648,703 | 4.84% |
| 9 | SPDR SERIES TRUST | $146.0M | 1,592,652 | 4.51% |
| 10 | FIDELITY COVINGTON TRUST | $123.6M | 594,003 | 3.82% |
| 11 | GRANITESHARES GOLD TR | $99.3M | 2,151,643 | 3.07% |
| 12 | SELECT SECTOR SPDR TR | $37.2M | 335,477 | 1.15% |
| 13 | ISHARES TR | $37.1M | 397,027 | 1.15% |
| 14 | NVIDIA CORPORATION | $29.9M | 171,706 | 0.93% |
| 15 | APPLE INC | $26.0M | 102,435 | 0.80% |
| 16 | MICROSOFT CORP | $18.7M | 50,480 | 0.58% |
| 17 | VANGUARD INTL EQUITY INDEX F | $14.2M | 102,468 | 0.44% |
| 18 | AMAZON COM INC | $13.9M | 66,685 | 0.43% |
| 19 | ALPHABET INC | $11.7M | 40,744 | 0.36% |
| 20 | ALPHABET INC | $9.7M | 33,713 | 0.30% |
| 21 | BROADCOM INC | $9.6M | 31,166 | 0.30% |
| 22 | META PLATFORMS INC | $8.5M | 14,937 | 0.26% |
| 23 | TESLA INC | $7.0M | 18,772 | 0.22% |
| 24 | JPMORGAN CHASE & CO | $5.3M | 17,934 | 0.16% |
| 25 | JOHNSON & JOHNSON | $5.1M | 20,982 | 0.16% |
| 26 | ELI LILLY & CO | $4.9M | 5,317 | 0.15% |
| 27 | ARGAN INC | $4.6M | 8,425 | 0.14% |
| 28 | MASTEC INC | $4.3M | 13,515 | 0.13% |
| 29 | COMFORT SYS USA INC | $3.9M | 2,845 | 0.12% |
| 30 | COCA COLA CO | $3.8M | 49,499 | 0.12% |
| 31 | STERLING INFRASTRUCTURE INC | $3.7M | 9,142 | 0.12% |
| 32 | EXXON MOBIL CORP | $3.6M | 21,440 | 0.11% |
| 33 | ISHARES TR | $3.6M | 55,886 | 0.11% |
| 34 | CHEVRON CORPORATION | $3.4M | 16,231 | 0.10% |
| 35 | EMCOR GROUP INC | $3.3M | 4,487 | 0.10% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6,772 | 0.10% |
| 37 | PHILIP MORRIS INTL INC | $3.2M | 19,274 | 0.10% |
| 38 | PRIMORIS SVCS CORP | $3.1M | 21,836 | 0.10% |
| 39 | TARGA RES CORP | $3.0M | 11,905 | 0.09% |
| 40 | SAIA INC | $3.0M | 8,471 | 0.09% |
| 41 | BWX TECHNOLOGIES INC | $3.0M | 14,428 | 0.09% |
| 42 | SPX TECHNOLOGIES INC | $2.9M | 14,672 | 0.09% |
| 43 | HUNTINGTON INGALLS INDS INC | $2.9M | 7,615 | 0.09% |
| 44 | C H ROBINSON WORLDWIDE IN | $2.9M | 17,311 | 0.09% |
| 45 | DYCOM INDS INC | $2.9M | 8,445 | 0.09% |
| 46 | MICRON TECHNOLOGY INC | $2.8M | 8,432 | 0.09% |
| 47 | PEPSICO INC | $2.8M | 18,272 | 0.09% |
| 48 | WESTERN DIGITAL CORP | $2.8M | 10,478 | 0.09% |
| 49 | S&P GLOBAL INC | $2.8M | 6,582 | 0.09% |
| 50 | WALMART INC | $2.8M | 22,216 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.