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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $17.0M | 26028 | 4.64% |
| 2 | NVIDIA CORPORATION | $15.3M | 87826 | 4.18% |
| 3 | APPLE INC | $13.7M | 53844 | 3.73% |
| 4 | VANGUARD WHITEHALL FDS | $11.3M | 75998 | 3.07% |
| 5 | VANGUARD SCOTTSDALE FDS | $10.1M | 172480 | 2.75% |
| 6 | ISHARES TR | $9.9M | 87925 | 2.71% |
| 7 | ALPHABET INC | $8.8M | 30699 | 2.41% |
| 8 | VANGUARD TAX-MANAGED FDS | $8.1M | 127132 | 2.22% |
| 9 | MICROSOFT CORP | $8.1M | 21753 | 2.20% |
| 10 | QUANTA SVCS INC | $7.7M | 13993 | 2.10% |
| 11 | ISHARES TR | $7.5M | 110854 | 2.04% |
| 12 | INVESCO EXCHANGE TRADED FD T | $6.8M | 88887 | 1.84% |
| 13 | ISHARES TR | $6.6M | 15556 | 1.81% |
| 14 | J P MORGAN EXCHANGE TRADED F | $6.2M | 133658 | 1.68% |
| 15 | JPMORGAN CHASE & CO | $6.1M | 20813 | 1.67% |
| 16 | PACER FDS TR | $5.5M | 87959 | 1.50% |
| 17 | AMAZON COM INC | $5.5M | 26418 | 1.50% |
| 18 | COCA COLA CO | $4.4M | 58056 | 1.20% |
| 19 | ELI LILLY & CO | $4.4M | 4792 | 1.20% |
| 20 | SELECT SECTOR SPDR TR | $4.3M | 32334 | 1.17% |
| 21 | ISHARES INC | $4.2M | 60246 | 1.15% |
| 22 | BROADCOM INC | $3.8M | 12320 | 1.04% |
| 23 | CATERPILLAR INC | $3.3M | 4698 | 0.91% |
| 24 | SPDR GOLD TR | $3.3M | 7718 | 0.91% |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 9456 | 0.87% |
| 26 | CHEVRON CORPORATION | $3.1M | 14900 | 0.84% |
| 27 | ISHARES TR | $3.1M | 14427 | 0.84% |
| 28 | PALO ALTO NETWORKS INC | $3.1M | 19065 | 0.83% |
| 29 | DEERE & CO | $3.0M | 5364 | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $3.0M | 6200 | 0.81% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 7475 | 0.80% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $2.9M | 46342 | 0.79% |
| 33 | WALMART INC | $2.9M | 23107 | 0.78% |
| 34 | APPLIED MATLS INC | $2.8M | 8146 | 0.76% |
| 35 | SCHWAB CHARLES CORP | $2.7M | 28762 | 0.74% |
| 36 | VISA INC | $2.6M | 8676 | 0.72% |
| 37 | BLACKROCK INC | $2.6M | 2709 | 0.71% |
| 38 | META PLATFORMS INC | $2.5M | 4450 | 0.69% |
| 39 | LOCKHEED MARTIN CORP | $2.5M | 4082 | 0.67% |
| 40 | FIDELITY COVINGTON TRUST | $2.5M | 28317 | 0.67% |
| 41 | SELECT SECTOR SPDR TR | $2.4M | 39188 | 0.65% |
| 42 | BLACKSTONE INC | $2.4M | 20484 | 0.64% |
| 43 | MCDONALDS CORP | $2.3M | 7553 | 0.64% |
| 44 | SELECT SECTOR SPDR TR | $2.3M | 15818 | 0.63% |
| 45 | ISHARES TR | $2.3M | 27807 | 0.63% |
| 46 | AMGEN INC | $2.3M | 6503 | 0.62% |
| 47 | HONEYWELL INTL INC | $2.3M | 10108 | 0.62% |
| 48 | UNITED RENTALS INC | $2.2M | 2972 | 0.59% |
| 49 | NETFLIX INC. | $2.0M | 21255 | 0.56% |
| 50 | CONOCOPHILLIPS | $2.0M | 14840 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.