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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $10.6M | 14791 | 6.48% |
| 2 | STATE STR SPDR S&P 500 ETF T | $8.9M | 11843 | 5.42% |
| 3 | SPDR SERIES TRUST | $7.2M | 234795 | 4.40% |
| 4 | ISHARES TR | $6.4M | 21640 | 3.88% |
| 5 | SELECT SECTOR SPDR TR | $6.4M | 113111 | 3.87% |
| 6 | SELECT SECTOR SPDR TR | $6.2M | 39356 | 3.79% |
| 7 | VANGUARD INTL EQUITY INDEX F | $6.1M | 73784 | 3.72% |
| 8 | GOLDMAN SACHS ETF TR | $6.0M | 104623 | 3.68% |
| 9 | ISHARES TR | $5.6M | 114080 | 3.42% |
| 10 | ALPHABET INC | $5.0M | 13924 | 3.05% |
| 11 | SELECT SECTOR SPDR TR | $5.0M | 43116 | 3.04% |
| 12 | NVIDIA CORPORATION | $4.9M | 23285 | 3.00% |
| 13 | GOLDMAN SACHS ETF TR | $4.3M | 76561 | 2.59% |
| 14 | APPLE INC | $3.9M | 12392 | 2.37% |
| 15 | AMAZON COM INC | $3.4M | 13610 | 2.05% |
| 16 | VANECK ETF TRUST | $3.3M | 5471 | 2.00% |
| 17 | CATERPILLAR INC | $3.2M | 3480 | 1.98% |
| 18 | SPDR SERIES TRUST | $2.9M | 96435 | 1.75% |
| 19 | CUMMINS INC | $2.8M | 4151 | 1.71% |
| 20 | JPMORGAN CHASE & CO | $2.4M | 6989 | 1.46% |
| 21 | PIMCO ETF TR | $2.4M | 24996 | 1.45% |
| 22 | INVESCO EXCH TRADED FD TR II | $2.2M | 88699 | 1.31% |
| 23 | THERMO FISHER SCIENTIFIC INC | $2.1M | 3971 | 1.29% |
| 24 | ZSCALER INC | $2.0M | 13002 | 1.20% |
| 25 | ATMOS ENERGY CORP | $1.9M | 10879 | 1.18% |
| 26 | ADVANCED DRAIN SYS INC DEL | $1.9M | 12726 | 1.17% |
| 27 | ILLINOIS TOOL WKS INC | $1.9M | 7034 | 1.17% |
| 28 | INSULET CORP | $1.9M | 11781 | 1.14% |
| 29 | NEXTERA ENERGY INC | $1.8M | 19911 | 1.08% |
| 30 | MICROSOFT CORP | $1.8M | 4613 | 1.08% |
| 31 | BROADCOM INC | $1.7M | 4252 | 1.01% |
| 32 | BOOKING HOLDINGS INC | $1.6M | 9301 | 0.99% |
| 33 | INVESCO EXCHANGE TRADED FD T | $1.5M | 7005 | 0.91% |
| 34 | META PLATFORMS INC | $1.5M | 2249 | 0.90% |
| 35 | INNOVATOR ETFS TRUST | $1.5M | 42879 | 0.90% |
| 36 | ALAMO GROUP INC | $1.5M | 9040 | 0.90% |
| 37 | ISHARES TR | $1.4M | 17774 | 0.86% |
| 38 | AXSOME THERAPEUTICS INC. | $1.4M | 5956 | 0.85% |
| 39 | ROCKET COS INC | $1.4M | 96571 | 0.84% |
| 40 | ELI LILLY & CO | $1.1M | 950 | 0.67% |
| 41 | MONOLITHIC PWR SYS INC | $1.0M | 732 | 0.61% |
| 42 | VISA INC | $1.0M | 2820 | 0.61% |
| 43 | MICRON TECHNOLOGY INC | $959K | 975 | 0.58% |
| 44 | APPLIED MATLS INC | $910K | 1528 | 0.55% |
| 45 | QUEST DIAGNOSTICS INC | $904K | 4387 | 0.55% |
| 46 | RESMED INC | $857K | 4442 | 0.52% |
| 47 | BLACKSTONE INC | $839K | 6738 | 0.51% |
| 48 | ISHARES TR | $797K | 9761 | 0.48% |
| 49 | TESLA INC | $765K | 1930 | 0.47% |
| 50 | WELLTOWER INC | $745K | 3155 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.