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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $21.1M | 248835 | 5.98% |
| 2 | ISHARES GOLD TR | $20.9M | 236663 | 5.91% |
| 3 | DUKE ENERGY CORP NEW | $15.0M | 114875 | 4.26% |
| 4 | DIGITAL RLTY TR INC | $12.2M | 67638 | 3.45% |
| 5 | HOME DEPOT INC | $11.8M | 36000 | 3.36% |
| 6 | SEMPRA | $11.6M | 119464 | 3.29% |
| 7 | AMAZON COM INC | $11.1M | 53449 | 3.16% |
| 8 | META PLATFORMS INC | $10.6M | 18576 | 3.01% |
| 9 | GARMIN LTD | $10.5M | 45088 | 2.97% |
| 10 | SONY GROUP CORP | $10.1M | 489017 | 2.87% |
| 11 | MICROSOFT CORP | $9.9M | 26713 | 2.80% |
| 12 | KINDER MORGAN INC DEL | $9.7M | 290659 | 2.76% |
| 13 | WALMART INC | $9.7M | 77981 | 2.75% |
| 14 | D R HORTON INC | $9.2M | 67213 | 2.61% |
| 15 | NORTHROP GRUMMAN CORP | $9.0M | 13249 | 2.56% |
| 16 | STANLEY BLACK & DECKER INC | $8.9M | 125362 | 2.52% |
| 17 | UNION PAC CORP | $8.7M | 35670 | 2.45% |
| 18 | GENERAC HLDGS INC | $8.5M | 43536 | 2.41% |
| 19 | LOCKHEED MARTIN CORP | $8.5M | 14070 | 2.41% |
| 20 | APPLE INC | $8.4M | 32979 | 2.37% |
| 21 | JPMORGAN CHASE & CO | $8.2M | 27909 | 2.33% |
| 22 | NVIDIA CORPORATION | $7.7M | 43964 | 2.17% |
| 23 | INVESCO EXCHANGE TRADED FD T | $7.4M | 38691 | 2.10% |
| 24 | VERIZON COMMUNICATIONS INC | $7.0M | 140177 | 1.99% |
| 25 | CHEVRON CORPORATION | $6.9M | 33471 | 1.96% |
| 26 | TARGET CORP | $6.4M | 53180 | 1.83% |
| 27 | ALTRIA GROUP INC | $6.3M | 95530 | 1.79% |
| 28 | BRISTOL-MYERS SQUIBB CO | $6.2M | 102578 | 1.76% |
| 29 | PFIZER INC | $6.2M | 219730 | 1.75% |
| 30 | MERCK & CO INC | $6.2M | 51138 | 1.74% |
| 31 | PEPSICO INC | $6.0M | 38851 | 1.71% |
| 32 | ISHARES TR | $5.6M | 119949 | 1.59% |
| 33 | US BANCORP | $5.6M | 107336 | 1.58% |
| 34 | UNITED PARCEL SVCS INC | $5.1M | 52320 | 1.46% |
| 35 | ISHARES INC | $4.1M | 59685 | 1.17% |
| 36 | ISHARES INC | $3.8M | 134527 | 1.08% |
| 37 | ISHARES TR | $3.6M | 144540 | 1.02% |
| 38 | ISHARES TR | $3.4M | 94659 | 0.96% |
| 39 | VANECK ETF TRUST | $3.4M | 194598 | 0.95% |
| 40 | ISHARES TR | $3.2M | 200332 | 0.90% |
| 41 | SCHWAB STRATEGIC TR | $2.1M | 68387 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | $2.0M | 87930 | 0.58% |
| 43 | ISHARES TR | $2.0M | 18384 | 0.57% |
| 44 | VANGUARD SCOTTSDALE FDS | $2.0M | 24118 | 0.57% |
| 45 | ISHARES TR | $903K | 10204 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | $836K | 27009 | 0.24% |
| 47 | SCHWAB STRATEGIC TR | $786K | 31750 | 0.22% |
| 48 | HEARTFLOW INC | $762K | 31310 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | $671K | 20361 | 0.19% |
| 50 | VANGUARD WORLD FD | $516K | 7942 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.