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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | $35.4M | 1235065 | 5.54% |
| 2 | APPLE INC | $29.7M | 108746 | 4.64% |
| 3 | ALPHABET INC | $26.3M | 77434 | 4.11% |
| 4 | MICROSOFT CORP | $20.5M | 47386 | 3.21% |
| 5 | NVIDIA CORPORATION | $18.6M | 91930 | 2.91% |
| 6 | AMAZON COM INC | $17.4M | 68040 | 2.72% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $13.3M | 34387 | 2.08% |
| 8 | JPMORGAN CHASE & CO | $12.6M | 40115 | 1.96% |
| 9 | META PLATFORMS INC | $11.4M | 16855 | 1.78% |
| 10 | WALMART INC | $10.1M | 77886 | 1.58% |
| 11 | CATERPILLAR INC | $10.0M | 12396 | 1.57% |
| 12 | APPLIED MATLS INC | $10.0M | 24720 | 1.56% |
| 13 | JOHNSON & JOHNSON | $9.8M | 43552 | 1.54% |
| 14 | EXXON MOBIL CORP | $9.0M | 60265 | 1.41% |
| 15 | GOLDMAN SACHS GROUP INC | $8.9M | 9559 | 1.40% |
| 16 | MORGAN STANLEY | $8.5M | 44661 | 1.33% |
| 17 | ETF SER SOLUTIONS | $8.4M | 379279 | 1.32% |
| 18 | ELI LILLY & CO | $8.3M | 8954 | 1.29% |
| 19 | SCHWAB STRATEGIC TR | $7.9M | 254714 | 1.23% |
| 20 | QUANTA SVCS INC | $7.6M | 12378 | 1.19% |
| 21 | CUMMINS INC | $7.5M | 11811 | 1.18% |
| 22 | PNC FINL SVCS GROUP INC | $7.2M | 32058 | 1.13% |
| 23 | AB ACTIVE ETFS INC | $7.0M | 277815 | 1.10% |
| 24 | BNY MELLON ETF TRUST | $6.9M | 163114 | 1.08% |
| 25 | ISHARES TR | $6.5M | 79151 | 1.02% |
| 26 | BROADCOM INC | $6.5M | 15402 | 1.02% |
| 27 | ALPHABET INC | $6.3M | 18594 | 0.98% |
| 28 | PHILLIPS 66 | $6.2M | 38469 | 0.97% |
| 29 | SEMPRA | $6.2M | 66670 | 0.96% |
| 30 | PERMIAN RESOURCES CORP | $5.9M | 291080 | 0.92% |
| 31 | DUKE ENERGY CORP NEW | $5.9M | 47049 | 0.92% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | $5.9M | 85331 | 0.92% |
| 33 | DIAMONDBACK ENERGY INC | $5.8M | 29912 | 0.91% |
| 34 | LAM RESEARCH CORP | $5.7M | 21513 | 0.89% |
| 35 | PROCTER & GAMBLE CO | $5.5M | 38592 | 0.86% |
| 36 | UNION PAC CORP | $5.5M | 21997 | 0.86% |
| 37 | CISCO SYS INC | $5.3M | 59337 | 0.83% |
| 38 | DEERE & CO | $5.3M | 9054 | 0.82% |
| 39 | FREEPORT MCMORAN INC | $5.2M | 74412 | 0.82% |
| 40 | PALANTIR TECHNOLOGIES INC | $5.2M | 33782 | 0.81% |
| 41 | COSTCO WHOLESALE CORPORATION | $5.1M | 5125 | 0.80% |
| 42 | LINDE PLC | $5.1M | 10269 | 0.79% |
| 43 | VISA INC | $5.0M | 16208 | 0.79% |
| 44 | NEXTERA ENERGY INC | $5.0M | 55203 | 0.78% |
| 45 | ORACLE CORP | $4.9M | 26136 | 0.77% |
| 46 | CROWDSTRIKE HLDGS INC | $4.8M | 10236 | 0.75% |
| 47 | LOWES COS INC | $4.6M | 18796 | 0.72% |
| 48 | INTUITIVE SURGICAL INC | $4.6M | 9417 | 0.71% |
| 49 | BLACKROCK INC | $4.4M | 4112 | 0.68% |
| 50 | HONEYWELL INTL INC | $4.3M | 19399 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.