
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $25.6M | 231639 | 9.38% |
| 2 | MICROSOFT CORP | $15.3M | 41257 | 5.60% |
| 3 | VANGUARD SPECIALIZED FUNDS | $13.3M | 61655 | 4.86% |
| 4 | SELECT SECTOR SPDR TR | $8.1M | 55440 | 2.98% |
| 5 | APPLE INC | $7.9M | 31089 | 2.89% |
| 6 | NVIDIA CORPORATION | $7.4M | 42551 | 2.72% |
| 7 | PROSHARES TR | $7.1M | 67320 | 2.62% |
| 8 | JOHNSON & JOHNSON | $7.1M | 29090 | 2.61% |
| 9 | ISHARES TR | $6.3M | 68197 | 2.32% |
| 10 | ALPHABET INC | $5.7M | 19932 | 2.10% |
| 11 | STRYKER CORPORATION | $5.7M | 17438 | 2.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | $5.5M | 97557 | 2.03% |
| 13 | WALMART INC | $5.5M | 44408 | 2.02% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10548 | 1.85% |
| 15 | EXXON MOBIL CORP | $4.7M | 27592 | 1.72% |
| 16 | SELECT SECTOR SPDR TR | $4.6M | 28477 | 1.69% |
| 17 | SELECT SECTOR SPDR TR | $4.5M | 74241 | 1.67% |
| 18 | AMPLIFY ETF TR | $4.5M | 101062 | 1.66% |
| 19 | JPMORGAN CHASE & CO | $3.8M | 12789 | 1.38% |
| 20 | COSTCO WHOLESALE CORPORATION | $3.4M | 3403 | 1.24% |
| 21 | SELECT SECTOR SPDR TR | $3.3M | 40012 | 1.20% |
| 22 | AMAZON COM INC | $3.2M | 15324 | 1.17% |
| 23 | GE VERNOVA INC | $3.1M | 3528 | 1.13% |
| 24 | COCA COLA CO | $2.8M | 37314 | 1.04% |
| 25 | STATE STR SPDR S&P 500 ETF T | $2.7M | 4175 | 1.00% |
| 26 | CHEVRON CORPORATION | $2.7M | 12886 | 0.98% |
| 27 | META PLATFORMS INC | $2.6M | 4592 | 0.96% |
| 28 | MERCK & CO INC | $2.6M | 21600 | 0.95% |
| 29 | BROADCOM INC | $2.4M | 7658 | 0.87% |
| 30 | RTX CORPORATION | $2.4M | 12263 | 0.87% |
| 31 | ALLSTATE CORP | $2.3M | 11129 | 0.85% |
| 32 | HOME DEPOT INC | $2.2M | 6695 | 0.81% |
| 33 | EMERSON ELEC CO | $2.2M | 16659 | 0.80% |
| 34 | UNION PAC CORP | $2.0M | 8088 | 0.72% |
| 35 | 3M CO | $1.9M | 13416 | 0.71% |
| 36 | ORACLE CORP | $1.9M | 13097 | 0.71% |
| 37 | SPDR SERIES TRUST | $1.9M | 11001 | 0.69% |
| 38 | ADVANCED MICRO DEVICES INC | $1.8M | 8984 | 0.67% |
| 39 | TJX COS INC NEW | $1.8M | 11345 | 0.66% |
| 40 | PROCTER & GAMBLE CO | $1.8M | 12490 | 0.66% |
| 41 | VISA INC | $1.8M | 5914 | 0.66% |
| 42 | PEPSICO INC | $1.7M | 10799 | 0.61% |
| 43 | ABBVIE INC | $1.6M | 7375 | 0.59% |
| 44 | GE AEROSPACE | $1.5M | 5390 | 0.56% |
| 45 | TESLA INC | $1.4M | 3759 | 0.51% |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 2263 | 0.51% |
| 47 | CME GROUP INC | $1.3M | 4555 | 0.49% |
| 48 | LOWES COS INC | $1.3M | 5691 | 0.49% |
| 49 | DIAMONDBACK ENERGY INC | $1.3M | 6730 | 0.49% |
| 50 | TYLER TECHNOLOGIES INC | $1.3M | 3755 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.