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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $63.5M | 2214829 | 8.60% |
| 2 | VANGUARD SCOTTSDALE FDS | $39.6M | 479047 | 5.37% |
| 3 | AMAZON COM INC | $30.4M | 145773 | 4.11% |
| 4 | SPDR SERIES TRUST | $29.2M | 1111109 | 3.96% |
| 5 | APPLE INC | $25.5M | 100409 | 3.45% |
| 6 | MICROSOFT CORP | $23.8M | 64401 | 3.23% |
| 7 | STATE STR SPDR S&P 500 ETF T | $22.6M | 34781 | 3.06% |
| 8 | BROADCOM INC | $21.8M | 70485 | 2.95% |
| 9 | JPMORGAN CHASE & CO | $20.8M | 70761 | 2.82% |
| 10 | SPDR GOLD TR | $20.7M | 48154 | 2.81% |
| 11 | NVIDIA CORPORATION | $20.6M | 118084 | 2.79% |
| 12 | META PLATFORMS INC | $19.1M | 33338 | 2.58% |
| 13 | THERMO FISHER SCIENTIFIC INC | $17.8M | 36156 | 2.41% |
| 14 | VANGUARD INDEX FDS | $16.2M | 182200 | 2.19% |
| 15 | HUBBELL INC | $15.9M | 32305 | 2.15% |
| 16 | VANECK ETF TRUST | $15.8M | 549395 | 2.14% |
| 17 | GOLDMAN SACHS GROUP INC | $14.6M | 17313 | 1.98% |
| 18 | ALPHABET INC | $14.5M | 50276 | 1.96% |
| 19 | JOHNSON & JOHNSON | $14.3M | 58349 | 1.93% |
| 20 | VISA INC | $12.2M | 40506 | 1.66% |
| 21 | VANGUARD WHITEHALL FDS | $12.2M | 128960 | 1.65% |
| 22 | SPDR SERIES TRUST | $11.8M | 128652 | 1.60% |
| 23 | SALESFORCE INC | $11.7M | 62506 | 1.58% |
| 24 | LINDE PLC | $11.5M | 23132 | 1.55% |
| 25 | ELI LILLY & CO | $11.1M | 12073 | 1.50% |
| 26 | PEPSICO INC | $10.7M | 68627 | 1.44% |
| 27 | COSTCO WHOLESALE CORPORATION | $10.4M | 10396 | 1.40% |
| 28 | ISHARES TR | $10.3M | 179561 | 1.40% |
| 29 | PROCTER & GAMBLE CO | $10.3M | 71552 | 1.40% |
| 30 | DANAHER CORP DEL | $10.1M | 53246 | 1.37% |
| 31 | DUKE ENERGY CORP NEW | $9.9M | 75849 | 1.35% |
| 32 | AMERICAN EXPRESS CO | $9.9M | 32767 | 1.34% |
| 33 | OREILLY AUTOMOTIVE INC | $9.7M | 105218 | 1.32% |
| 34 | UBER TECHNOLOGIES INC | $9.6M | 133805 | 1.30% |
| 35 | MARSH & MCLENNAN COS INC | $9.5M | 54575 | 1.28% |
| 36 | ABBVIE INC | $9.2M | 42390 | 1.25% |
| 37 | BOEING CO | $9.2M | 46127 | 1.24% |
| 38 | BLACKSTONE INC | $8.4M | 72669 | 1.13% |
| 39 | INTERNATIONAL BUSINESS MACHS | $8.2M | 33911 | 1.11% |
| 40 | BOSTON SCIENTIFIC CORP | $7.3M | 116606 | 0.99% |
| 41 | ISHARES TR | $6.6M | 217935 | 0.90% |
| 42 | WASTE MGMT INC DEL | $6.5M | 28253 | 0.88% |
| 43 | INVESCO QQQ TR | $6.5M | 11179 | 0.87% |
| 44 | NETFLIX INC. | $6.2M | 64891 | 0.85% |
| 45 | EXXON MOBIL CORP | $6.0M | 35117 | 0.81% |
| 46 | SELECT SECTOR SPDR TR | $5.9M | 128218 | 0.80% |
| 47 | VANGUARD INTL EQUITY INDEX F | $5.6M | 74635 | 0.76% |
| 48 | EA SERIES TRUST | $2.6M | 93584 | 0.36% |
| 49 | ABRDN PRECIOUS METALS BASKET | $2.5M | 11562 | 0.34% |
| 50 | GLOBAL X FDS | $2.5M | 33863 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.