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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $48.3M | 190315 | 8.09% |
| 2 | NVIDIA CORPORATION | $33.5M | 191935 | 5.60% |
| 3 | SCHWAB STRATEGIC TR | $27.8M | 1108104 | 4.66% |
| 4 | MICROSOFT CORP | $25.3M | 68433 | 4.24% |
| 5 | AMAZON COM INC | $25.3M | 121347 | 4.23% |
| 6 | ALPHABET INC | $22.3M | 77503 | 3.73% |
| 7 | SPDR SERIES TRUST | $18.8M | 205421 | 3.15% |
| 8 | HOME DEPOT INC | $13.7M | 41603 | 2.29% |
| 9 | JPMORGAN CHASE & CO | $11.3M | 38414 | 1.89% |
| 10 | VISA INC | $10.2M | 33726 | 1.71% |
| 11 | ABBVIE INC | $10.0M | 46130 | 1.68% |
| 12 | SPDR SERIES TRUST | $10.0M | 130276 | 1.67% |
| 13 | TESLA INC | $8.9M | 23929 | 1.49% |
| 14 | DUKE ENERGY CORP NEW | $8.9M | 67741 | 1.49% |
| 15 | META PLATFORMS INC | $8.7M | 15138 | 1.45% |
| 16 | GOLDMAN SACHS GROUP INC | $8.4M | 9984 | 1.41% |
| 17 | WASTE MGMT INC DEL | $8.2M | 35894 | 1.38% |
| 18 | CROWDSTRIKE HLDGS INC | $8.1M | 20687 | 1.35% |
| 19 | COSTCO WHOLESALE CORPORATION | $7.5M | 7561 | 1.26% |
| 20 | PROCTER & GAMBLE CO | $7.4M | 51219 | 1.24% |
| 21 | EATON CORP PLC | $7.4M | 20627 | 1.24% |
| 22 | INVESCO QQQ TR | $7.3M | 12658 | 1.22% |
| 23 | DTE ENERGY CO | $7.1M | 48695 | 1.19% |
| 24 | ISHARES TR | $7.0M | 69073 | 1.16% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $6.9M | 14460 | 1.16% |
| 26 | BROADCOM INC | $6.7M | 21774 | 1.13% |
| 27 | EMERSON ELEC CO | $6.4M | 48902 | 1.07% |
| 28 | VANGUARD SPECIALIZED FUNDS | $6.2M | 29016 | 1.04% |
| 29 | VANGUARD WHITEHALL FDS | $6.2M | 41552 | 1.03% |
| 30 | ASML HLDG NV | $5.8M | 4387 | 0.97% |
| 31 | INVESCO EXCH TRADED FD TR II | $5.3M | 22291 | 0.89% |
| 32 | PARKER-HANNIFIN CORP | $5.2M | 5813 | 0.87% |
| 33 | VANGUARD INDEX FDS | $5.1M | 27772 | 0.86% |
| 34 | VANGUARD INDEX FDS | $5.0M | 23006 | 0.84% |
| 35 | CATERPILLAR INC | $4.6M | 6540 | 0.78% |
| 36 | CHEVRON CORPORATION | $4.4M | 21295 | 0.74% |
| 37 | SELECT SECTOR SPDR TR | $4.4M | 32746 | 0.73% |
| 38 | SERVICENOW INC | $4.0M | 37828 | 0.66% |
| 39 | EXXON MOBIL CORP | $3.9M | 23245 | 0.66% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 11515 | 0.65% |
| 41 | VERTEX PHARMACEUTICALS INC | $3.7M | 8294 | 0.62% |
| 42 | VANGUARD INDEX FDS | $3.6M | 11367 | 0.61% |
| 43 | AMERICAN ELEC PWR CO INC | $3.5M | 26739 | 0.59% |
| 44 | CHENIERE ENERGY INC | $3.5M | 12234 | 0.58% |
| 45 | SHOPIFY INC | $3.2M | 27007 | 0.54% |
| 46 | MORGAN STANLEY | $3.0M | 17944 | 0.49% |
| 47 | DBX ETF TR | $2.9M | 57842 | 0.48% |
| 48 | DEERE & CO | $2.9M | 5071 | 0.48% |
| 49 | PIMCO ETF TR | $2.8M | 30785 | 0.48% |
| 50 | SYNOPSYS INC | $2.8M | 7025 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.