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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | $100.9M | 101644000 | 10.38% |
| 2 | APPLE INC COM | $51.6M | 203283 | 5.31% |
| 3 | MICROSOFT CORP COM | $50.3M | 135884 | 5.17% |
| 4 | BROADCOM INC COM | $50.3M | 162460 | 5.17% |
| 5 | SCHWAB VALUE ADVANTAGE MONEY INV | $49.0M | 49030841 | 5.04% |
| 6 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | $41.2M | 538699 | 4.24% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $38.6M | 64528 | 3.97% |
| 8 | KLA CORP COM | $31.5M | 21407 | 3.24% |
| 9 | SCHWAB CHARLES FAMIL MUNI MONEY | $24.7M | 24715239 | 2.54% |
| 10 | ISHARES TR CORE S&P 500 ETF | $23.2M | 35467 | 2.38% |
| 11 | LAM RESH CORP COM NEW | $21.9M | 102732 | 2.26% |
| 12 | VANECK ETF TR SEMICONDUCTOR ETF | $19.2M | 50170 | 1.98% |
| 13 | ISHARES TR S&P 100 ETF | $18.7M | 58726 | 1.92% |
| 14 | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $18.0M | 75830 | 1.85% |
| 15 | TAIWAN SEMICONDUCTORMFG CO SPONSORED ADR | $17.2M | 50825 | 1.77% |
| 16 | ALPHABET INC CL A | $16.9M | 58852 | 1.74% |
| 17 | ISHARES TR CORE DIVID GROWTH ETF | $16.2M | 231010 | 1.67% |
| 18 | MASTERCARD INC CL A | $15.8M | 31597 | 1.62% |
| 19 | COSTCO WHSL CORP NEWCOM | $14.3M | 14325 | 1.47% |
| 20 | META PLATFORMS INC CL A | $12.7M | 22255 | 1.31% |
| 21 | NVIDIA CORP COM | $12.7M | 73010 | 1.31% |
| 22 | INVESCO QQQ TR UNIT SER 1 | $12.6M | 21840 | 1.30% |
| 23 | ALPHABET INC CAP STKCL C | $12.2M | 42354 | 1.25% |
| 24 | EVERCORE INC CL A | $11.8M | 39605 | 1.22% |
| 25 | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $11.1M | 147594 | 1.14% |
| 26 | ABBVIE INC COM | $9.9M | 45715 | 1.02% |
| 27 | ISHARES TR U S TECHNOLOGY ETF | $9.8M | 54089 | 1.01% |
| 28 | EATON CORPORATION PLC SHS | $9.6M | 26927 | 0.99% |
| 29 | TAJPMGNENINDX | $9.1M | 1138942 | 0.93% |
| 30 | CENCORA INC COM | $9.0M | 28644 | 0.93% |
| 31 | ORACLE CORP COM | $8.4M | 56918 | 0.86% |
| 32 | ISHARES TR RUSSELL 1000 GROWTH ETF | $8.2M | 19285 | 0.85% |
| 33 | BLACKSTONE INC COM | $8.0M | 69472 | 0.82% |
| 34 | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF | $8.0M | 146234 | 0.82% |
| 35 | DWS EQUITY 500 INDEX VIP | $7.6M | 135254 | 0.78% |
| 36 | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.7M | 68418 | 0.69% |
| 37 | UNITED RENTALS INC COM | $6.3M | 8671 | 0.65% |
| 38 | LOCKHEED MARTIN CORPCOM | $6.2M | 10291 | 0.64% |
| 39 | AMAZON COM INC COM | $6.1M | 29391 | 0.63% |
| 40 | WILLIAMS COS INC COM | $6.1M | 83882 | 0.63% |
| 41 | GALLAGHER ARTHUR J &CO COM | $5.7M | 26459 | 0.59% |
| 42 | STATE STR SPDR S&P 500 ETF TR TR UNIT | $5.3M | 8164 | 0.55% |
| 43 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF | $5.2M | 85075 | 0.54% |
| 44 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $4.9M | 13290 | 0.50% |
| 45 | ARES MGMT CORP COM CL A | $4.8M | 44272 | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.8M | 9917 | 0.49% |
| 47 | MetLife Stock Index Portfolio | $4.6M | 77401 | 0.47% |
| 48 | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $4.4M | 18811 | 0.46% |
| 49 | HSBC HLDGS PLC SPONS ADR NEW | $4.4M | 52892 | 0.45% |
| 50 | VISA INC COM CL A | $4.3M | 14299 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.