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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $157.4M | 1563252 | 12.03% |
| 2 | VANGUARD SCOTTSDALE FDS | $87.7M | 1060313 | 6.71% |
| 3 | VANGUARD SCOTTSDALE FDS | $82.8M | 1044395 | 6.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | $60.3M | 1086431 | 4.61% |
| 5 | J P MORGAN EXCHANGE TRADED F | $44.7M | 969267 | 3.41% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | $42.3M | 855402 | 3.23% |
| 7 | JANUS DETROIT STR TR | $35.3M | 700988 | 2.70% |
| 8 | VANGUARD SCOTTSDALE FDS | $29.2M | 489665 | 2.23% |
| 9 | MICROSOFT CORP | $27.5M | 74181 | 2.10% |
| 10 | SELECT SECTOR SPDR TR | $27.1M | 589746 | 2.07% |
| 11 | APPLE INC | $25.5M | 100505 | 1.95% |
| 12 | NVIDIA CORPORATION | $23.7M | 136030 | 1.81% |
| 13 | J P MORGAN EXCHANGE TRADED F | $22.2M | 391397 | 1.70% |
| 14 | META PLATFORMS INC | $19.2M | 33625 | 1.47% |
| 15 | ALPHABET INC | $18.3M | 63651 | 1.40% |
| 16 | ALPHABET INC | $17.0M | 59310 | 1.30% |
| 17 | AMAZON COM INC | $16.6M | 79575 | 1.27% |
| 18 | ASTRAZENECA PLC | $14.6M | 73991 | 1.12% |
| 19 | GOLDMAN SACHS ETF TR | $14.2M | 282772 | 1.08% |
| 20 | SPDR SERIES TRUST | $13.9M | 151694 | 1.06% |
| 21 | ALPS ETF TR | $12.8M | 242654 | 0.98% |
| 22 | PROLOGIS INC. | $12.7M | 95832 | 0.97% |
| 23 | TJX COS INC NEW | $11.9M | 74491 | 0.91% |
| 24 | CISCO SYS INC | $11.7M | 150839 | 0.89% |
| 25 | ISHARES TR | $11.5M | 97210 | 0.88% |
| 26 | ISHARES TR | $11.2M | 213795 | 0.86% |
| 27 | MCDONALDS CORP | $11.1M | 35643 | 0.85% |
| 28 | JPMORGAN CHASE & CO | $10.7M | 36355 | 0.82% |
| 29 | CATERPILLAR INC | $10.4M | 14663 | 0.79% |
| 30 | WILLIAMS COS INC | $9.9M | 136698 | 0.76% |
| 31 | ELI LILLY & CO | $9.8M | 10638 | 0.75% |
| 32 | QUEST DIAGNOSTICS INC | $9.6M | 49211 | 0.74% |
| 33 | HOME DEPOT INC | $9.5M | 28766 | 0.72% |
| 34 | EQT CORP | $9.4M | 147496 | 0.72% |
| 35 | CULLEN FROST BANKERS INC | $8.9M | 64838 | 0.68% |
| 36 | JOHNSON & JOHNSON | $8.1M | 33017 | 0.62% |
| 37 | BANK AMERICA CORP | $8.1M | 165311 | 0.62% |
| 38 | REPUBLIC SVCS INC | $8.0M | 36695 | 0.61% |
| 39 | WELLS FARGO & CO | $7.8M | 98541 | 0.60% |
| 40 | ANALOG DEVICES INC | $7.6M | 23996 | 0.58% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $7.4M | 21993 | 0.57% |
| 42 | GENERAL DYNAMICS CORP | $7.3M | 21227 | 0.56% |
| 43 | PROCTER & GAMBLE CO | $6.8M | 46772 | 0.52% |
| 44 | HONEYWELL INTL INC | $6.5M | 28725 | 0.50% |
| 45 | UNILEVER PLC | $6.4M | 112238 | 0.49% |
| 46 | AMGEN INC | $6.4M | 18120 | 0.49% |
| 47 | EMERSON ELEC CO | $6.3M | 48049 | 0.48% |
| 48 | TIDAL TRUST II | $6.2M | 229066 | 0.48% |
| 49 | CLEAN HARBORS INC | $6.2M | 21510 | 0.47% |
| 50 | APPLIED MATLS INC | $6.1M | 17856 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.