
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $29.6M | 934410 | 10.12% |
| 2 | STATE STR SPDR S&P 500 ETF T | $28.5M | 38138 | 9.72% |
| 3 | INVESCO QQQ TR | $25.8M | 35028 | 8.81% |
| 4 | BROADCOM INC | $20.0M | 52864 | 6.82% |
| 5 | VANGUARD BD INDEX FDS | $18.7M | 375569 | 6.38% |
| 6 | ALPHABET INC | $15.2M | 42460 | 5.18% |
| 7 | APPLIED MATLS INC | $14.4M | 19932 | 4.92% |
| 8 | APPLE INC | $14.3M | 49426 | 4.88% |
| 9 | INVESCO EXCH TRADED FD TR II | $12.2M | 75572 | 4.17% |
| 10 | AMAZON COM INC | $9.4M | 39612 | 3.22% |
| 11 | MICROSOFT CORP | $7.9M | 21304 | 2.71% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 15044 | 2.45% |
| 13 | VISA INC | $7.0M | 20434 | 2.39% |
| 14 | JPMORGAN CHASE & CO | $7.0M | 21312 | 2.38% |
| 15 | VANGUARD INDEX FDS | $6.8M | 27776 | 2.33% |
| 16 | SCHWAB STRATEGIC TR | $6.5M | 221255 | 2.22% |
| 17 | HOME DEPOT INC | $6.1M | 17187 | 2.07% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11122 | 1.90% |
| 19 | CHEVRON CORPORATION | $5.5M | 32877 | 1.86% |
| 20 | SCHWAB STRATEGIC TR | $5.4M | 158776 | 1.83% |
| 21 | LOCKHEED MARTIN CORP | $5.3M | 10306 | 1.79% |
| 22 | FORTINET INC | $4.0M | 26322 | 1.38% |
| 23 | PRUDENTIAL FINL INC | $3.6M | 33171 | 1.22% |
| 24 | PFIZER INC | $3.0M | 126581 | 1.04% |
| 25 | NVIDIA CORPORATION | $2.7M | 13722 | 0.94% |
| 26 | PEPSICO INC | $2.7M | 19953 | 0.92% |
| 27 | EATON CORP PLC | $2.3M | 5399 | 0.79% |
| 28 | AMERICAN EXPRESS CO | $2.3M | 6745 | 0.78% |
| 29 | VANECK ETF TRUST | $2.2M | 3299 | 0.74% |
| 30 | STATE STR SPDR DOW JONES IND | $1.5M | 2915 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | $1.3M | 23990 | 0.44% |
| 32 | VANGUARD WORLD FD | $1.1M | 3153 | 0.39% |
| 33 | CATERPILLAR INC | $777K | 730 | 0.27% |
| 34 | SPDR GOLD TR | $775K | 2104 | 0.26% |
| 35 | SPDR SERIES TRUST | $749K | 24278 | 0.26% |
| 36 | HOME BANCORP INC | $569K | 8300 | 0.19% |
| 37 | ARCHER DANIELS MIDLAND CO | $559K | 7317 | 0.19% |
| 38 | CISCO SYS INC | $531K | 4517 | 0.18% |
| 39 | WALMART INC | $472K | 4167 | 0.16% |
| 40 | TESLA INC | $415K | 986 | 0.14% |
| 41 | ISHARES TR | $389K | 3812 | 0.13% |
| 42 | ISHARES TR | $362K | 484 | 0.12% |
| 43 | EXXON MOBIL CORP | $360K | 2632 | 0.12% |
| 44 | FIDELITY COVINGTON TRUST | $338K | 4370 | 0.12% |
| 45 | SELECT SECTOR SPDR TR | $324K | 6106 | 0.11% |
| 46 | JOHNSON & JOHNSON | $260K | 1025 | 0.09% |
| 47 | BUNGE GLOBAL SA | $245K | 2300 | 0.08% |
| 48 | TARGA RES CORP | $241K | 900 | 0.08% |
| 49 | ISHARES TR | $229K | 945 | 0.08% |
| 50 | DUKE ENERGY CORP NEW | $225K | 1781 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.