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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $23.6M | 274451 | 9.22% |
| 2 | PUTNAM ETF TRUST | $16.2M | 318688 | 6.33% |
| 3 | APPLE INC | $15.9M | 54919 | 6.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | $12.6M | 223038 | 4.91% |
| 5 | J P MORGAN EXCHANGE TRADED F | $9.3M | 151657 | 3.64% |
| 6 | JANUS DETROIT STR TR | $9.2M | 182973 | 3.60% |
| 7 | ISHARES TR | $8.3M | 162344 | 3.25% |
| 8 | JANUS DETROIT STR TR | $7.1M | 156958 | 2.75% |
| 9 | VANGUARD INDEX FDS | $6.9M | 22659 | 2.71% |
| 10 | VANGUARD INDEX FDS | $6.8M | 34251 | 2.64% |
| 11 | ISHARES TR | $6.2M | 133119 | 2.44% |
| 12 | NVIDIA CORPORATION | $5.1M | 25654 | 2.00% |
| 13 | VANGUARD SCOTTSDALE FDS | $4.7M | 16314 | 1.83% |
| 14 | CATERPILLAR INC | $4.0M | 3802 | 1.58% |
| 15 | SCHWAB STRATEGIC TR | $3.6M | 104426 | 1.42% |
| 16 | ISHARES TR | $3.6M | 68030 | 1.39% |
| 17 | VANGUARD INDEX FDS | $3.3M | 13425 | 1.27% |
| 18 | MERCK & CO INC | $2.7M | 21139 | 1.06% |
| 19 | META PLATFORMS INC | $2.7M | 4710 | 1.03% |
| 20 | JOHNSON & JOHNSON | $2.6M | 10167 | 1.01% |
| 21 | INTEL CORP | $2.6M | 18442 | 1.00% |
| 22 | SOLSTICE ADVANCED MATLS INC | $2.5M | 27693 | 0.96% |
| 23 | TRUIST FINL CORP | $2.4M | 47770 | 0.93% |
| 24 | ALLSTATE CORP | $2.3M | 9595 | 0.89% |
| 25 | CISCO SYS INC | $2.0M | 17074 | 0.78% |
| 26 | RALLIANT CORP | $2.0M | 27142 | 0.78% |
| 27 | VISA INC | $1.9M | 5569 | 0.75% |
| 28 | ADVANCED MICRO DEVICES INC | $1.9M | 3225 | 0.73% |
| 29 | MICROSOFT CORP | $1.7M | 4639 | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | $1.7M | 6003 | 0.66% |
| 31 | EATON CORP PLC | $1.7M | 3928 | 0.65% |
| 32 | ELI LILLY & CO | $1.6M | 1341 | 0.63% |
| 33 | AUTONATION INC | $1.6M | 8490 | 0.62% |
| 34 | BROADCOM INC | $1.4M | 3736 | 0.55% |
| 35 | AMETEK INC | $1.3M | 5531 | 0.52% |
| 36 | CITIZENS & NORTHN CORP | $1.3M | 54608 | 0.50% |
| 37 | HEWLETT PACKARD ENTERPRISE C | $1.3M | 27758 | 0.49% |
| 38 | NEWMONT CORP | $1.3M | 13396 | 0.49% |
| 39 | REPUBLIC SVCS INC | $1.2M | 5691 | 0.47% |
| 40 | MCDONALDS CORP | $1.2M | 4466 | 0.47% |
| 41 | JPMORGAN CHASE & CO | $1.2M | 3583 | 0.46% |
| 42 | WASTE MGMT INC DEL | $1.1M | 5135 | 0.45% |
| 43 | FORGENT POWER SOLUTIONS INC | $1.1M | 20464 | 0.45% |
| 44 | TESLA INC | $1.1M | 2705 | 0.44% |
| 45 | AMAZON COM INC | $1.1M | 4762 | 0.44% |
| 46 | ANALOG DEVICES INC | $1.1M | 2843 | 0.44% |
| 47 | PRUDENTIAL FINL INC | $1.1M | 9897 | 0.42% |
| 48 | CROWDSTRIKE HLDGS INC | $1.1M | 1387 | 0.41% |
| 49 | RIO TINTO PLC | $1.0M | 10827 | 0.40% |
| 50 | VANGUARD INDEX FDS | $982K | 1430 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.