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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $55.7M | 96493 | 6.47% |
| 2 | ISHARES TR | $49.4M | 115858 | 5.74% |
| 3 | APPLE INC | $39.8M | 156850 | 4.63% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | $25.6M | 41532 | 2.98% |
| 5 | ALPHABET INC | $22.9M | 79686 | 2.66% |
| 6 | INVESCO EXCHANGE TRADED FD T | $22.0M | 114734 | 2.56% |
| 7 | ISHARES TR | $21.2M | 457635 | 2.46% |
| 8 | SPDR GOLD TR | $18.8M | 43734 | 2.19% |
| 9 | MICROSOFT CORP | $18.2M | 49250 | 2.12% |
| 10 | APPLIED MATLS INC | $16.8M | 49033 | 1.95% |
| 11 | WALMART INC | $15.6M | 125641 | 1.82% |
| 12 | ISHARES INC | $15.4M | 220156 | 1.78% |
| 13 | JPMORGAN CHASE & CO | $15.0M | 50889 | 1.74% |
| 14 | VANGUARD INDEX FDS | $13.9M | 53150 | 1.62% |
| 15 | ABBVIE INC | $13.0M | 59958 | 1.52% |
| 16 | RTX CORPORATION | $12.6M | 65244 | 1.46% |
| 17 | CATERPILLAR INC | $11.3M | 15931 | 1.31% |
| 18 | NVIDIA CORPORATION | $11.2M | 64123 | 1.30% |
| 19 | INNOVATOR ETFS TRUST | $10.8M | 234844 | 1.26% |
| 20 | AMERIPRISE FINL INC | $10.3M | 23224 | 1.20% |
| 21 | AUTOMATIC DATA PROCESSING IN | $10.3M | 50784 | 1.20% |
| 22 | INNOVATOR ETFS TR | $10.2M | 238579 | 1.18% |
| 23 | AMAZON COM INC | $9.9M | 47631 | 1.15% |
| 24 | CUMMINS INC | $9.9M | 18379 | 1.15% |
| 25 | SPDR S&P 500 ETF TR | $9.8M | 15135 | 1.14% |
| 26 | STRYKER CORPORATION | $9.8M | 29950 | 1.14% |
| 27 | META PLATFORMS INC | $9.0M | 15713 | 1.04% |
| 28 | GE VERNOVA INC | $9.0M | 10287 | 1.04% |
| 29 | HOME DEPOT INC | $8.7M | 26560 | 1.02% |
| 30 | VISA INC | $8.7M | 28619 | 1.01% |
| 31 | MASTERCARD INCORPORATED | $8.2M | 16339 | 0.95% |
| 32 | VALERO ENERGY CORP | $8.1M | 32828 | 0.94% |
| 33 | ELI LILLY & CO | $8.0M | 8706 | 0.93% |
| 34 | GILEAD SCIENCES INC | $8.0M | 57344 | 0.93% |
| 35 | QUANTA SVCS INC | $7.9M | 14315 | 0.91% |
| 36 | PPL CORP | $7.7M | 201547 | 0.89% |
| 37 | BROADCOM INC | $7.7M | 24804 | 0.89% |
| 38 | AMPHENOL CORP NEW | $7.6M | 59801 | 0.88% |
| 39 | WASTE MGMT INC DEL | $7.4M | 32231 | 0.86% |
| 40 | AIR PRODS & CHEMS INC | $7.1M | 24553 | 0.83% |
| 41 | ILLINOIS TOOL WKS INC | $7.1M | 27361 | 0.83% |
| 42 | PALO ALTO NETWORKS INC | $6.8M | 42302 | 0.79% |
| 43 | CINTAS CORP | $6.7M | 39886 | 0.78% |
| 44 | ABBOTT LABS | $6.7M | 65255 | 0.78% |
| 45 | AXON ENTERPRISE INC | $6.5M | 15405 | 0.76% |
| 46 | GOLDMAN SACHS GROUP INC | $6.4M | 7518 | 0.74% |
| 47 | TJX COS INC NEW | $6.1M | 38019 | 0.71% |
| 48 | ISHARES TR | $6.0M | 53321 | 0.70% |
| 49 | VANGUARD TAX-MANAGED FDS | $5.9M | 91605 | 0.68% |
| 50 | ORACLE CORP | $5.8M | 39362 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.