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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $7.0M | 10683 | 3.98% |
| 2 | FIDELITY COVINGTON TRUST | $6.5M | 174700 | 3.70% |
| 3 | APPLE INC | $6.4M | 25137 | 3.64% |
| 4 | ISHARES TR | $6.0M | 50467 | 3.41% |
| 5 | MICROSOFT CORP | $5.4M | 14482 | 3.05% |
| 6 | DIMENSIONAL ETF TRUST | $5.2M | 99466 | 2.99% |
| 7 | PALO ALTO NETWORKS INC | $5.2M | 32154 | 2.94% |
| 8 | NVIDIA CORPORATION | $4.8M | 27803 | 2.76% |
| 9 | FIDELITY MERRIMACK STR TR | $4.8M | 104897 | 2.73% |
| 10 | DIMENSIONAL ETF TRUST | $4.1M | 65437 | 2.33% |
| 11 | PALANTIR TECHNOLOGIES INC | $3.9M | 26965 | 2.25% |
| 12 | ALPHABET INC | $3.7M | 13040 | 2.13% |
| 13 | CAPITAL GRP FIXED INCM ETF T | $3.6M | 136634 | 2.04% |
| 14 | AMAZON COM INC | $3.3M | 15981 | 1.90% |
| 15 | ELI LILLY & CO | $3.3M | 3614 | 1.89% |
| 16 | CITIGROUP INC | $3.1M | 27757 | 1.79% |
| 17 | META PLATFORMS INC | $3.1M | 5436 | 1.77% |
| 18 | MCKESSON CORP | $3.1M | 3542 | 1.75% |
| 19 | JPMORGAN CHASE & CO. | $2.9M | 10016 | 1.68% |
| 20 | VANGUARD INDEX FDS | $2.9M | 4792 | 1.63% |
| 21 | CHUBB LIMITED | $2.8M | 8624 | 1.60% |
| 22 | FIDELITY COVINGTON TRUST | $2.8M | 82156 | 1.60% |
| 23 | CATERPILLAR INC | $2.3M | 3298 | 1.33% |
| 24 | APPLIED MATLS INC | $2.2M | 6358 | 1.24% |
| 25 | FIDELITY COVINGTON TRUST | $2.2M | 60448 | 1.24% |
| 26 | EATON CORP PLC | $2.2M | 6071 | 1.24% |
| 27 | EQUINIX INC | $2.1M | 2176 | 1.22% |
| 28 | DUKE ENERGY CORP NEW | $2.0M | 15288 | 1.14% |
| 29 | FIDELITY GREENWOOD STREET TR | $2.0M | 67958 | 1.14% |
| 30 | WASTE MGMT INC DEL | $2.0M | 8621 | 1.13% |
| 31 | MCDONALDS CORP | $2.0M | 6345 | 1.12% |
| 32 | J P MORGAN EXCHANGE TRADED F | $2.0M | 42563 | 1.12% |
| 33 | VANGUARD INDEX FDS | $1.9M | 6396 | 1.10% |
| 34 | DANAHER CORPORATION | $1.9M | 10130 | 1.09% |
| 35 | NEXTERA ENERGY INC | $1.9M | 20565 | 1.09% |
| 36 | WALMART INC | $1.8M | 14128 | 1.00% |
| 37 | STRYKER CORPORATION | $1.7M | 5253 | 0.98% |
| 38 | WORLD GOLD TR | $1.7M | 18331 | 0.97% |
| 39 | SPDR S&P 500 ETF TR | $1.7M | 2566 | 0.95% |
| 40 | APOLLO GLOBAL MGMT INC | $1.6M | 14702 | 0.93% |
| 41 | VANGUARD WHITEHALL FDS | $1.6M | 18363 | 0.93% |
| 42 | SIMON PPTY GROUP INC NEW | $1.6M | 8571 | 0.91% |
| 43 | FIDELITY COVINGTON TRUST | $1.5M | 41008 | 0.88% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3117 | 0.85% |
| 45 | J P MORGAN EXCHANGE TRADED F | $1.5M | 31188 | 0.85% |
| 46 | FORTINET INC | $1.5M | 17933 | 0.83% |
| 47 | MARTIN MARIETTA MATLS INC | $1.4M | 2449 | 0.82% |
| 48 | PGIM ETF TR | $1.4M | 40955 | 0.81% |
| 49 | CENTRAIS ELET BRAS SA | $1.3M | 113203 | 0.73% |
| 50 | PROCTER AND GAMBLE CO | $1.3M | 8695 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.