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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $13.0M | 51296 | 5.94% |
| 2 | MICROSOFT CORP | $11.3M | 30522 | 5.15% |
| 3 | ISHARES TR | $11.0M | 16825 | 5.01% |
| 4 | NVIDIA CORPORATION | $7.9M | 45541 | 3.62% |
| 5 | STATE STR SPDR S&P 500 ETF T | $5.4M | 8289 | 2.46% |
| 6 | ALPHABET INC | $5.3M | 18364 | 2.41% |
| 7 | ORACLE CORP | $5.2M | 35327 | 2.37% |
| 8 | META PLATFORMS INC | $4.6M | 8109 | 2.12% |
| 9 | ISHARES TR | $4.4M | 35217 | 2.00% |
| 10 | JOHNSON & JOHNSON | $4.2M | 16976 | 1.89% |
| 11 | PROCTER & GAMBLE CO | $4.1M | 28117 | 1.85% |
| 12 | AMAZON COM INC | $3.8M | 18131 | 1.72% |
| 13 | SCHWAB STRATEGIC TR | $3.8M | 151722 | 1.71% |
| 14 | COSTCO WHOLESALE CORPORATION | $3.7M | 3711 | 1.69% |
| 15 | ALPHABET INC | $3.1M | 10840 | 1.42% |
| 16 | VISA INC | $3.0M | 9823 | 1.35% |
| 17 | CATERPILLAR INC | $2.9M | 4091 | 1.32% |
| 18 | HOME DEPOT INC | $2.8M | 8583 | 1.29% |
| 19 | ISHARES TR | $2.7M | 31177 | 1.23% |
| 20 | NEXTERA ENERGY INC | $2.6M | 28017 | 1.19% |
| 21 | TIDAL TRUST I | $2.4M | 121592 | 1.08% |
| 22 | SELECT SECTOR SPDR TR | $2.2M | 43872 | 1.00% |
| 23 | JPMORGAN CHASE & CO | $2.2M | 7401 | 0.99% |
| 24 | MASTERCARD INCORPORATED | $2.1M | 4294 | 0.98% |
| 25 | CHEVRON CORPORATION | $2.1M | 10072 | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4247 | 0.93% |
| 27 | AMGEN INC | $2.0M | 5680 | 0.91% |
| 28 | VANGUARD INDEX FDS | $1.9M | 6743 | 0.88% |
| 29 | DANAHER CORP DEL | $1.9M | 9884 | 0.85% |
| 30 | AMERICAN WTR WKS CO INC NEW | $1.8M | 13164 | 0.82% |
| 31 | CORNING INC | $1.8M | 12981 | 0.81% |
| 32 | WASTE MGMT INC DEL | $1.7M | 7580 | 0.79% |
| 33 | ISHARES TR | $1.7M | 32388 | 0.79% |
| 34 | ISHARES TR | $1.7M | 10103 | 0.78% |
| 35 | HONEYWELL INTL INC | $1.7M | 7506 | 0.77% |
| 36 | UNION PAC CORP | $1.7M | 6869 | 0.76% |
| 37 | COCA COLA CO | $1.7M | 21838 | 0.76% |
| 38 | MERCK & CO INC | $1.6M | 13216 | 0.73% |
| 39 | ISHARES INC | $1.6M | 22495 | 0.72% |
| 40 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6290 | 0.70% |
| 41 | CUMMINS INC | $1.5M | 2715 | 0.67% |
| 42 | ISHARES TR | $1.4M | 14343 | 0.63% |
| 43 | CAPITAL GRP FIXED INCM ETF T | $1.4M | 52761 | 0.63% |
| 44 | WELLS FARGO & CO | $1.4M | 17134 | 0.62% |
| 45 | MCKESSON CORP | $1.4M | 1570 | 0.62% |
| 46 | RTX CORPORATION | $1.3M | 6956 | 0.61% |
| 47 | VANGUARD BD INDEX FDS | $1.3M | 17986 | 0.60% |
| 48 | WISDOMTREE TR | $1.3M | 14700 | 0.60% |
| 49 | PEPSICO INC | $1.3M | 8188 | 0.58% |
| 50 | CISCO SYS INC | $1.2M | 16066 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.