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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | $36.1M | 116523 | 5.88% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $32.9M | 97360 | 5.37% |
| 3 | MICROSOFT CORP COM | $26.4M | 71374 | 4.31% |
| 4 | QUANTA SVCS INC COM | $19.6M | 35781 | 3.21% |
| 5 | JPMORGAN CHASE & CO COM | $19.0M | 64425 | 3.09% |
| 6 | ALPHABET INC CAP STK CL A | $18.3M | 63729 | 2.99% |
| 7 | APPLE INC COM | $13.8M | 54358 | 2.25% |
| 8 | BLACKSTONE INC COM | $13.6M | 117921 | 2.21% |
| 9 | ENTERGY CORP NEW COM | $12.7M | 112831 | 2.07% |
| 10 | CRH PLC ORD | $12.3M | 116562 | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.3M | 23587 | 1.84% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | $10.5M | 150142 | 1.72% |
| 13 | VISA INC COM CL A | $10.5M | 34794 | 1.72% |
| 14 | NVIDIA CORPORATION COM | $10.5M | 60161 | 1.71% |
| 15 | ALPHABET INC CAP STK CL C | $10.3M | 35797 | 1.68% |
| 16 | JOHNSON & JOHNSON COM | $10.1M | 41510 | 1.66% |
| 17 | SPDR GOLD SHARES | $10.0M | 23330 | 1.64% |
| 18 | COCA-COLA EUROPACIFIC PARTNERS SHS | $8.3M | 91413 | 1.35% |
| 19 | AMAZON COM INC COM | $7.7M | 37146 | 1.26% |
| 20 | TAPESTRY INC COM | $7.6M | 53613 | 1.23% |
| 21 | LAM RESEARCH CORP COM NEW | $7.5M | 35290 | 1.23% |
| 22 | EATON CORP PLC SHS | $7.5M | 20867 | 1.22% |
| 23 | LINDE PLC SHS | $7.1M | 14313 | 1.16% |
| 24 | BANK AMERICA CORP COM | $6.4M | 131375 | 1.04% |
| 25 | CHUBB LTD SWITZ COM | $6.4M | 19532 | 1.04% |
| 26 | RTX CORPORATION COM | $6.0M | 31102 | 0.98% |
| 27 | VERTEX PHARMACEUTICALS INC COM | $5.9M | 13263 | 0.97% |
| 28 | ABBVIE INC COM | $5.8M | 26795 | 0.95% |
| 29 | CARLISLE COS INC COM | $5.6M | 16752 | 0.91% |
| 30 | META PLATFORMS INC CL A | $5.6M | 9737 | 0.91% |
| 31 | ELI LILLY & CO COM | $5.4M | 5875 | 0.88% |
| 32 | MARATHON PETE CORP COM | $5.3M | 21513 | 0.86% |
| 33 | WATSCO INC COM | $5.2M | 14321 | 0.85% |
| 34 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.7M | 53516 | 0.77% |
| 35 | T-MOBILE US INC COM | $4.7M | 22368 | 0.77% |
| 36 | NEXTERA ENERGY INC COM | $4.6M | 49398 | 0.75% |
| 37 | VERTIV HOLDINGS CO COM CL A | $4.6M | 18259 | 0.75% |
| 38 | COCA COLA CO COM | $4.5M | 59092 | 0.73% |
| 39 | XCEL ENERGY INC COM | $4.3M | 54560 | 0.71% |
| 40 | SONY GROUP CORP SPONSORED ADR | $4.3M | 207343 | 0.70% |
| 41 | ISHARES CORE MSCI EAFE ETF | $4.3M | 47075 | 0.70% |
| 42 | VULCAN MATLS CO COM | $4.1M | 15207 | 0.68% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.1M | 59359 | 0.68% |
| 44 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $4.0M | 79056 | 0.65% |
| 45 | PACKAGING CORP AMER COM | $4.0M | 18713 | 0.65% |
| 46 | EOG RES INC COM | $3.9M | 26667 | 0.63% |
| 47 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.7M | 76454 | 0.61% |
| 48 | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.7M | 64798 | 0.60% |
| 49 | HOME DEPOT INC COM | $3.7M | 11104 | 0.60% |
| 50 | TOTALENERGIES SE ACT | $3.6M | 39206 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.