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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $9.4M | 53964 | 4.17% |
| 2 | SCHWAB STRATEGIC TR | $9.0M | 293017 | 3.98% |
| 3 | TJX COS INC NEW | $7.6M | 47584 | 3.37% |
| 4 | CATERPILLAR INC | $6.8M | 9601 | 3.01% |
| 5 | NEXTERA ENERGY INC | $6.5M | 70360 | 2.89% |
| 6 | WALMART INC | $6.4M | 51642 | 2.84% |
| 7 | BROADCOM INC | $6.1M | 19860 | 2.72% |
| 8 | AMAZON COM INC | $6.1M | 29367 | 2.71% |
| 9 | MARTIN MARIETTA MATLS INC | $6.0M | 10217 | 2.66% |
| 10 | CASEYS GEN STORES INC | $6.0M | 8226 | 2.65% |
| 11 | SCHWAB STRATEGIC TR | $5.6M | 225365 | 2.47% |
| 12 | NETFLIX INC. | $5.5M | 57487 | 2.45% |
| 13 | QUANTA SVCS INC | $5.2M | 9479 | 2.31% |
| 14 | DELL TECHNOLOGIES INC | $5.1M | 30954 | 2.25% |
| 15 | ALPHABET INC | $5.1M | 17629 | 2.25% |
| 16 | GRANITE CONSTR INC | $5.0M | 41692 | 2.21% |
| 17 | VISA INC | $5.0M | 16415 | 2.20% |
| 18 | RTX CORPORATION | $5.0M | 25708 | 2.20% |
| 19 | ASTRAZENECA PLC | $5.0M | 25137 | 2.20% |
| 20 | MICROSOFT CORP | $4.9M | 13339 | 2.19% |
| 21 | APPLE INC | $4.9M | 19399 | 2.18% |
| 22 | INVESCO QQQ TR | $4.7M | 8228 | 2.10% |
| 23 | DOMINION ENERGY INC | $4.7M | 75989 | 2.08% |
| 24 | UBER TECHNOLOGIES INC | $4.6M | 64322 | 2.05% |
| 25 | ARISTA NETWORKS INC | $4.6M | 37167 | 2.02% |
| 26 | GOLDMAN SACHS GROUP INC | $4.5M | 5285 | 1.98% |
| 27 | HOME DEPOT INC | $4.4M | 13293 | 1.94% |
| 28 | EATON CORP PLC | $4.3M | 11945 | 1.89% |
| 29 | US FOODS HLDG CORP | $4.2M | 45447 | 1.86% |
| 30 | ISHARES TR | $4.2M | 172785 | 1.86% |
| 31 | META PLATFORMS INC | $4.1M | 7210 | 1.83% |
| 32 | SOUTHERN CO | $3.9M | 40255 | 1.72% |
| 33 | ROLLINS INC | $3.9M | 72087 | 1.71% |
| 34 | SHERWIN WILLIAMS CO | $3.8M | 11998 | 1.70% |
| 35 | DISNEY WALT CO | $3.7M | 38551 | 1.65% |
| 36 | JOHN HANCOCK EXCHANGE TRADED | $3.6M | 158882 | 1.59% |
| 37 | CROWDSTRIKE HLDGS INC | $2.9M | 7336 | 1.27% |
| 38 | BOSTON SCIENTIFIC CORP | $2.8M | 44130 | 1.23% |
| 39 | DIGITAL RLTY TR INC | $2.5M | 14151 | 1.13% |
| 40 | ISHARES TR | $2.4M | 24026 | 1.07% |
| 41 | BLACKSTONE STRATEGIC CRED 20 | $2.4M | 213678 | 1.06% |
| 42 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8849 | 0.95% |
| 43 | ECOLAB INC | $1.9M | 7316 | 0.86% |
| 44 | EDWARDS LIFESCIENCES CORP | $1.9M | 24264 | 0.86% |
| 45 | SNAP ON INC | $1.9M | 5325 | 0.86% |
| 46 | HCA HEALTHCARE INC | $1.9M | 4007 | 0.84% |
| 47 | PALO ALTO NETWORKS INC | $1.6M | 9806 | 0.70% |
| 48 | STATE STR CORP | $1.5M | 12059 | 0.68% |
| 49 | BLACKROCK CORPOR HI YLD FD I | $1.4M | 165336 | 0.62% |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 12677 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.