Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $38.2M | 150464 | 7.36% |
| 2 | NVIDIA CORPORATION | $22.8M | 130662 | 4.39% |
| 3 | MICROSOFT CORP | $15.8M | 42594 | 3.04% |
| 4 | AMAZON COM INC | $14.3M | 68595 | 2.75% |
| 5 | MORGAN STANLEY ETF TRUST | $13.3M | 260234 | 2.56% |
| 6 | FEDERATED HERMES ETF TRUST | $12.1M | 480861 | 2.33% |
| 7 | SCHWAB STRATEGIC TR | $11.7M | 381586 | 2.26% |
| 8 | ISHARES TR | $10.2M | 15598 | 1.96% |
| 9 | JPMORGAN CHASE & CO | $9.2M | 31291 | 1.77% |
| 10 | ALPHABET INC | $8.4M | 29333 | 1.63% |
| 11 | SERIES PORTFOLIOS TR | $8.1M | 279617 | 1.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $7.9M | 16411 | 1.52% |
| 13 | META PLATFORMS INC | $7.7M | 13449 | 1.48% |
| 14 | ALPHABET INC | $7.4M | 25637 | 1.42% |
| 15 | APOLLO GLOBAL MGMT INC | $7.2M | 64877 | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | $7.1M | 100049 | 1.37% |
| 17 | TESLA INC | $7.1M | 19025 | 1.36% |
| 18 | JOHNSON & JOHNSON | $6.2M | 25544 | 1.20% |
| 19 | VANGUARD INDEX FDS | $6.2M | 10403 | 1.20% |
| 20 | VANGUARD INDEX FDS | $5.6M | 12865 | 1.08% |
| 21 | CHEVRON CORPORATION | $5.5M | 26605 | 1.06% |
| 22 | RTX CORPORATION | $5.1M | 26613 | 0.99% |
| 23 | SPDR GOLD TR | $5.0M | 11627 | 0.96% |
| 24 | GOLDMAN SACHS GROUP INC | $4.9M | 5838 | 0.95% |
| 25 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7159 | 0.90% |
| 26 | LAM RESEARCH CORP | $4.6M | 21477 | 0.88% |
| 27 | BLACKSTONE INC | $4.4M | 38003 | 0.84% |
| 28 | VISA INC | $4.1M | 13694 | 0.80% |
| 29 | NEXTERA ENERGY INC | $3.9M | 41938 | 0.75% |
| 30 | COSTCO WHOLESALE CORPORATION | $3.8M | 3816 | 0.73% |
| 31 | HARBOR ETF TRUST | $3.8M | 121019 | 0.72% |
| 32 | J P MORGAN EXCHANGE TRADED F | $3.7M | 54707 | 0.70% |
| 33 | HOME DEPOT INC | $3.4M | 10264 | 0.65% |
| 34 | BOEING CO | $3.4M | 16867 | 0.65% |
| 35 | CHUBB LTD SWITZ | $3.3M | 10232 | 0.64% |
| 36 | WILLIAMS COS INC | $3.3M | 45820 | 0.64% |
| 37 | PEPSICO INC | $3.3M | 21208 | 0.63% |
| 38 | WALMART INC | $3.3M | 26449 | 0.63% |
| 39 | PROLOGIS INC. | $3.3M | 24684 | 0.63% |
| 40 | VANGUARD WHITEHALL FDS | $3.2M | 21855 | 0.62% |
| 41 | MCDONALDS CORP | $3.1M | 10006 | 0.60% |
| 42 | PROCTER & GAMBLE CO | $3.0M | 20807 | 0.58% |
| 43 | AMGEN INC | $3.0M | 8387 | 0.57% |
| 44 | ISHARES TR | $2.9M | 96454 | 0.56% |
| 45 | EXXON MOBIL CORP | $2.9M | 17177 | 0.56% |
| 46 | DUKE ENERGY CORP NEW | $2.8M | 21186 | 0.53% |
| 47 | LOCKHEED MARTIN CORP | $2.7M | 4485 | 0.52% |
| 48 | STARBUCKS CORP | $2.6M | 29529 | 0.51% |
| 49 | CONOCOPHILLIPS | $2.6M | 19946 | 0.51% |
| 50 | UNION PAC CORP | $2.5M | 10197 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.