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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $15.4M | 634876 | 3.86% |
| 2 | SPDR SERIES TRUST | $15.3M | 199769 | 3.84% |
| 3 | APPLE INC | $15.1M | 59675 | 3.80% |
| 4 | NVIDIA CORPORATION | $13.3M | 76009 | 3.33% |
| 5 | SPDR INDEX SHS FDS | $12.3M | 268597 | 3.08% |
| 6 | CORNING INC | $12.0M | 88035 | 3.00% |
| 7 | HOME DEPOT INC | $11.5M | 34957 | 2.88% |
| 8 | MICROSOFT CORP | $11.4M | 30785 | 2.86% |
| 9 | WALMART INC | $10.5M | 84832 | 2.65% |
| 10 | GOLDMAN SACHS GROUP INC | $10.0M | 11848 | 2.51% |
| 11 | VANGUARD INDEX FDS | $9.5M | 29616 | 2.38% |
| 12 | ISHARES TR | $9.5M | 22186 | 2.37% |
| 13 | BROADCOM INC | $9.3M | 30054 | 2.33% |
| 14 | AMPHENOL CORP | $8.2M | 65115 | 2.06% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $8.0M | 16732 | 2.01% |
| 16 | CUMMINS INC | $7.9M | 14717 | 1.99% |
| 17 | JOHNSON JOHNSON | $7.7M | 31531 | 1.93% |
| 18 | ROSS STORES INC | $7.3M | 33557 | 1.82% |
| 19 | CHUBB LTD SWITZ | $7.1M | 21703 | 1.77% |
| 20 | L3HARRIS TECHNOLOGIES INC | $7.0M | 20254 | 1.75% |
| 21 | ISHARES TR | $6.7M | 10299 | 1.69% |
| 22 | INTERNATIONAL BUSINESS MACHS | $6.5M | 26652 | 1.62% |
| 23 | AFLAC INC | $6.4M | 58753 | 1.62% |
| 24 | GARMIN LTD | $6.4M | 27606 | 1.61% |
| 25 | MASTERCARD INCORPORATED | $6.2M | 12459 | 1.56% |
| 26 | UNION PAC CORP | $6.0M | 24857 | 1.51% |
| 27 | TEXAS INSTRS INC | $6.0M | 30760 | 1.50% |
| 28 | GENERAL DYNAMICS CORP | $5.9M | 17179 | 1.48% |
| 29 | HONEYWELL INTL INC | $5.6M | 24828 | 1.41% |
| 30 | ELI LILLY CO | $5.4M | 5818 | 1.34% |
| 31 | PEPSICO INC | $5.1M | 32739 | 1.28% |
| 32 | ORACLE CORP | $5.1M | 34535 | 1.27% |
| 33 | SPROTT ASSET MANAGEMENT LP | $5.0M | 140336 | 1.25% |
| 34 | S P GLOBAL INC | $4.9M | 11566 | 1.23% |
| 35 | CHEVRON CORPORATION | $4.9M | 23677 | 1.23% |
| 36 | GE VERNOVA INC | $4.7M | 5397 | 1.18% |
| 37 | PROCTER GAMBLE CO | $4.7M | 32297 | 1.17% |
| 38 | EOG RES INC | $4.6M | 31621 | 1.15% |
| 39 | ALPHABET INC | $4.5M | 15519 | 1.12% |
| 40 | INVESCO QQQ TR | $4.3M | 7506 | 1.09% |
| 41 | VANGUARD INDEX FDS | $4.3M | 23490 | 1.09% |
| 42 | AIR PRODUCTS AND CHEMICALS I | $4.3M | 14841 | 1.08% |
| 43 | ABBOTT LABORATORIES | $4.2M | 41167 | 1.06% |
| 44 | INNOVATOR ETFS TRUST | $4.1M | 160889 | 1.02% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $4.0M | 80750 | 1.01% |
| 46 | SPDR SERIES TRUST | $4.0M | 15552 | 0.99% |
| 47 | MEDTRONIC PLC | $3.8M | 44056 | 0.96% |
| 48 | JANUS DETROIT STR TR | $3.2M | 63736 | 0.81% |
| 49 | SPDR SERIES TRUST | $3.1M | 52820 | 0.78% |
| 50 | AMAZON COM INC | $2.8M | 13311 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.