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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | $49.3M | 2388645 | 6.89% |
| 2 | SPDR SERIES TRUST | $48.1M | 1434770 | 6.73% |
| 3 | APPLE INC | $36.5M | 143806 | 5.10% |
| 4 | AMAZON COM INC | $28.4M | 136464 | 3.97% |
| 5 | ALPHABET INC | $26.7M | 93056 | 3.73% |
| 6 | NVIDIA CORPORATION | $25.6M | 147045 | 3.58% |
| 7 | WALMART INC | $23.9M | 192587 | 3.35% |
| 8 | MICROSOFT CORP | $23.8M | 64270 | 3.33% |
| 9 | COSTCO WHOLESALE CORPORATION | $23.7M | 23816 | 3.32% |
| 10 | BROADCOM INC | $22.8M | 73764 | 3.19% |
| 11 | ELI LILLY & CO | $22.0M | 23956 | 3.08% |
| 12 | META PLATFORMS INC | $21.9M | 38255 | 3.06% |
| 13 | COMFORT SYS USA INC | $19.7M | 14321 | 2.76% |
| 14 | MASTERCARD INCORPORATED | $17.0M | 34114 | 2.38% |
| 15 | PROGRESSIVE CORP | $16.8M | 84778 | 2.35% |
| 16 | CBOE GLOBAL MKTS INC | $16.2M | 57618 | 2.26% |
| 17 | ARISTA NETWORKS INC | $15.5M | 125853 | 2.16% |
| 18 | NETFLIX INC. | $13.3M | 138497 | 1.86% |
| 19 | GE AEROSPACE | $13.2M | 46369 | 1.84% |
| 20 | CINTAS CORP | $12.6M | 74384 | 1.76% |
| 21 | JPMORGAN CHASE & CO | $12.1M | 41251 | 1.70% |
| 22 | LINDE PLC | $11.9M | 24073 | 1.67% |
| 23 | TESLA INC | $11.9M | 31902 | 1.66% |
| 24 | MORGAN STANLEY | $11.6M | 70639 | 1.63% |
| 25 | TJX COS INC NEW | $11.6M | 72432 | 1.62% |
| 26 | NEWMONT CORP | $11.2M | 103855 | 1.57% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $11.2M | 33121 | 1.56% |
| 28 | RTX CORPORATION | $10.6M | 55185 | 1.49% |
| 29 | HEICO CORP NEW | $10.4M | 37893 | 1.45% |
| 30 | LAM RESEARCH CORP | $10.2M | 47925 | 1.43% |
| 31 | INTUITIVE SURGICAL INC | $8.5M | 18379 | 1.18% |
| 32 | VERTEX PHARMACEUTICALS INC | $7.8M | 17389 | 1.09% |
| 33 | ASML HLDG NV | $7.6M | 5728 | 1.06% |
| 34 | PALANTIR TECHNOLOGIES INC | $7.3M | 49950 | 1.02% |
| 35 | TRANE TECHNOLOGIES PLC | $7.1M | 17112 | 1.00% |
| 36 | NORTHROP GRUMMAN CORP | $7.1M | 10423 | 0.99% |
| 37 | INTUIT | $6.9M | 16041 | 0.97% |
| 38 | VEEVA SYS INC | $6.8M | 38521 | 0.95% |
| 39 | ADVANCED MICRO DEVICES INC | $6.6M | 32455 | 0.92% |
| 40 | BWX TECHNOLOGIES INC | $6.5M | 31979 | 0.91% |
| 41 | DUKE ENERGY CORP NEW | $6.0M | 45807 | 0.84% |
| 42 | AMERICAN ELEC PWR CO INC | $5.7M | 43607 | 0.80% |
| 43 | EATON CORP PLC | $5.7M | 15894 | 0.79% |
| 44 | STERLING INFRASTRUCTURE INC | $5.6M | 13853 | 0.79% |
| 45 | WASTE MGMT INC DEL | $5.6M | 24428 | 0.78% |
| 46 | SHERWIN WILLIAMS CO | $5.5M | 17282 | 0.77% |
| 47 | PALO ALTO NETWORKS INC | $3.7M | 22994 | 0.52% |
| 48 | ORACLE CORP | $3.4M | 22916 | 0.47% |
| 49 | MP MATERIALS CORP | $2.8M | 58307 | 0.39% |
| 50 | SCHWAB STRATEGIC TR | $825K | 28333 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.