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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $29.1M | 1160640 | 9.31% |
| 2 | APPLE INC | $20.9M | 82293 | 6.68% |
| 3 | ALPHABET INC | $17.0M | 59141 | 5.42% |
| 4 | NVIDIA CORPORATION | $14.2M | 81598 | 4.55% |
| 5 | MICROSOFT CORP | $13.5M | 36414 | 4.31% |
| 6 | PARKER-HANNIFIN CORP | $13.4M | 14956 | 4.28% |
| 7 | GOLDMAN SACHS GROUP INC | $11.8M | 13892 | 3.76% |
| 8 | EATON CORP PLC | $11.4M | 31982 | 3.66% |
| 9 | RTX CORPORATION | $10.0M | 52056 | 3.21% |
| 10 | JPMORGAN CHASE & CO | $10.0M | 33998 | 3.20% |
| 11 | META PLATFORMS INC | $9.9M | 17353 | 3.17% |
| 12 | MASTERCARD INCORPORATED | $8.8M | 17703 | 2.83% |
| 13 | ELI LILLY & CO | $8.5M | 9207 | 2.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $8.1M | 16987 | 2.60% |
| 15 | AMAZON COM INC | $8.0M | 38299 | 2.55% |
| 16 | QUANTA SVCS INC | $7.9M | 14428 | 2.53% |
| 17 | BLACKROCK INC | $7.5M | 7783 | 2.39% |
| 18 | CHEVRON CORPORATION | $6.8M | 32924 | 2.18% |
| 19 | DUKE ENERGY CORP NEW | $5.2M | 39693 | 1.66% |
| 20 | PROCTER & GAMBLE CO | $5.2M | 35935 | 1.66% |
| 21 | CARRIER GLOBAL CORPORATION | $5.0M | 89491 | 1.61% |
| 22 | STATE STR SPDR S&P 500 ETF T | $4.9M | 7478 | 1.55% |
| 23 | NETFLIX INC. | $4.8M | 50015 | 1.54% |
| 24 | SALESFORCE INC | $4.7M | 24956 | 1.49% |
| 25 | STARBUCKS CORP | $4.5M | 50081 | 1.43% |
| 26 | BOEING CO | $4.4M | 22100 | 1.41% |
| 27 | MARRIOTT INTL INC NEW | $4.4M | 13426 | 1.40% |
| 28 | NOVARTIS AG | $4.2M | 27320 | 1.33% |
| 29 | VANGUARD INDEX FDS | $4.1M | 12831 | 1.32% |
| 30 | HOME DEPOT INC | $4.0M | 12180 | 1.28% |
| 31 | STRYKER CORPORATION | $4.0M | 12081 | 1.27% |
| 32 | DISNEY WALT CO | $3.8M | 39182 | 1.21% |
| 33 | PALO ALTO NETWORKS INC | $3.6M | 22298 | 1.14% |
| 34 | SOFI TECHNOLOGIES INC | $3.4M | 212786 | 1.08% |
| 35 | STATE STR SPDR S&P MIDCAP 40 | $3.1M | 4971 | 0.98% |
| 36 | SPDR GOLD TR | $2.5M | 5713 | 0.79% |
| 37 | ALPHABET INC | $1.6M | 5612 | 0.52% |
| 38 | EXXON MOBIL CORP | $1.4M | 8192 | 0.44% |
| 39 | MERCK & CO INC | $1.3M | 10995 | 0.42% |
| 40 | WALMART INC | $1.2M | 9463 | 0.38% |
| 41 | CONSOLIDATED EDISON INC | $1.1M | 9940 | 0.36% |
| 42 | SCHWAB STRATEGIC TR | $1.0M | 32806 | 0.32% |
| 43 | TESLA INC | $918K | 2472 | 0.29% |
| 44 | STATE STR SPDR DOW JONES IND | $914K | 1975 | 0.29% |
| 45 | ETFS GOLD TR | $874K | 19604 | 0.28% |
| 46 | SCHWAB STRATEGIC TR | $837K | 28797 | 0.27% |
| 47 | HONEYWELL INTL INC | $794K | 3514 | 0.25% |
| 48 | VANGUARD INDEX FDS | $784K | 1314 | 0.25% |
| 49 | J P MORGAN EXCHANGE TRADED F | $755K | 13321 | 0.24% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.