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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $24.6M | 128257 | 7.20% |
| 2 | ISHARES TR | $16.7M | 140465 | 4.87% |
| 3 | VANGUARD SCOTTSDALE FDS | $15.2M | 323859 | 4.45% |
| 4 | ISHARES TR | $10.8M | 160264 | 3.17% |
| 5 | APPLE INC | $10.8M | 42586 | 3.16% |
| 6 | MICROSOFT CORP | $9.5M | 25731 | 2.79% |
| 7 | VANGUARD TAX-MANAGED FDS | $8.8M | 137513 | 2.58% |
| 8 | INVESCO ACTIVELY MANAGED EXC | $8.6M | 344900 | 2.53% |
| 9 | ISHARES TR | $8.1M | 65320 | 2.37% |
| 10 | VANGUARD BD INDEX FDS | $7.7M | 104266 | 2.25% |
| 11 | RTX CORPORATION | $7.3M | 38058 | 2.15% |
| 12 | WALMART INC | $5.8M | 46764 | 1.70% |
| 13 | SELECT SECTOR SPDR TR | $5.3M | 114872 | 1.54% |
| 14 | ORACLE CORP | $5.2M | 35213 | 1.51% |
| 15 | INTERNATIONAL BUSINESS MACHS | $5.1M | 21111 | 1.50% |
| 16 | VANGUARD INTL EQUITY INDEX F | $5.1M | 61400 | 1.48% |
| 17 | ALPHABET INC | $4.9M | 17050 | 1.43% |
| 18 | WILLIAMS COS INC | $4.8M | 66637 | 1.42% |
| 19 | VANGUARD INDEX FDS | $4.8M | 8043 | 1.41% |
| 20 | EXXON MOBIL CORP | $4.8M | 28166 | 1.40% |
| 21 | JPMORGAN CHASE & CO | $4.4M | 14909 | 1.28% |
| 22 | CATERPILLAR INC | $4.4M | 6169 | 1.28% |
| 23 | KINDER MORGAN INC DEL | $4.3M | 129440 | 1.27% |
| 24 | CHENIERE ENERGY INC | $4.1M | 14479 | 1.20% |
| 25 | TESLA INC | $4.1M | 10999 | 1.20% |
| 26 | ELI LILLY & CO | $3.9M | 4267 | 1.15% |
| 27 | SPDR SERIES TRUST | $3.8M | 49905 | 1.12% |
| 28 | RYDER SYS INC | $3.8M | 18490 | 1.11% |
| 29 | NVIDIA CORPORATION | $3.8M | 21642 | 1.10% |
| 30 | CISCO SYS INC | $3.6M | 46485 | 1.05% |
| 31 | TJX COS INC NEW | $3.6M | 22351 | 1.04% |
| 32 | ADVANCED MICRO DEVICES INC | $3.5M | 17337 | 1.03% |
| 33 | GLOBAL X FDS | $3.4M | 45784 | 0.99% |
| 34 | FIRST SOLAR INC | $3.4M | 17089 | 0.99% |
| 35 | SELECT SECTOR SPDR TR | $3.3M | 20235 | 0.96% |
| 36 | GE VERNOVA INC | $3.1M | 3496 | 0.89% |
| 37 | AMERICAN ELEC PWR CO INC | $2.8M | 21696 | 0.83% |
| 38 | DUKE ENERGY CORP NEW | $2.7M | 20959 | 0.80% |
| 39 | BROADCOM INC | $2.7M | 8746 | 0.79% |
| 40 | SOUTHERN CO | $2.7M | 27995 | 0.79% |
| 41 | GENERAL DYNAMICS CORP | $2.7M | 7859 | 0.79% |
| 42 | BANK AMERICA CORP | $2.6M | 53582 | 0.76% |
| 43 | EQUINIX INC | $2.5M | 2570 | 0.74% |
| 44 | IRON MTN INC DEL | $2.5M | 24565 | 0.73% |
| 45 | KROGER CO | $2.5M | 34303 | 0.73% |
| 46 | DELL TECHNOLOGIES INC | $2.4M | 14645 | 0.70% |
| 47 | WW GRAINGER INC | $2.4M | 2194 | 0.70% |
| 48 | NEXTERA ENERGY INC | $2.2M | 23684 | 0.64% |
| 49 | GLOBAL X FDS | $2.2M | 43213 | 0.64% |
| 50 | CAPITAL ONE FINL CORP | $2.2M | 11989 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.