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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $1.1M | 1700 | 12.01% |
| 2 | MICROSOFT CORP | $963K | 1936 | 10.72% |
| 3 | JPMORGAN CHASE & CO. | $538K | 1856 | 5.99% |
| 4 | UNION PAC CORP | $460K | 2001 | 5.12% |
| 5 | META PLATFORMS INC | $415K | 562 | 4.62% |
| 6 | TRAVELERS COMPANIES INC | $237K | 885 | 2.64% |
| 7 | EA SERIES TRUST | $208K | 4606 | 2.32% |
| 8 | SPDR S&P 500 ETF TR | $173K | 280 | 1.93% |
| 9 | ISHARES TRPUT | $66K | 300 | 0.73% |
| 10 | ISHARES TR | $22K | 100 | 0.24% |
| 11 | SCHWAB CHARLES CORP | $14K | 158 | 0.16% |
| 12 | NETFLIX INC | $3K | 2 | 0.03% |
| 13 | APPLE INC | $2K | 8 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.