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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $12.7M | 19549 | 13.52% |
| 2 | Apple, Inc. | $9.6M | 37745 | 10.15% |
| 3 | NVIDIA Corp. | $9.4M | 53909 | 9.97% |
| 4 | Alphabet Inc. | $7.7M | 26888 | 8.20% |
| 5 | Microsoft Corp. | $7.4M | 19890 | 7.81% |
| 6 | Amazon.Com Inc | $4.8M | 23141 | 5.11% |
| 7 | Netflix, Inc. | $4.8M | 50030 | 5.10% |
| 8 | Vanguard Energy ETF | $4.8M | 27720 | 5.09% |
| 9 | Broadcom Inc | $4.0M | 12876 | 4.22% |
| 10 | Vanguard Total World Stock ETF | $3.6M | 26192 | 3.84% |
| 11 | Johnson & Johnson | $3.3M | 13467 | 3.49% |
| 12 | Wal-Mart | $3.0M | 23991 | 3.17% |
| 13 | Lam Research Corporation | $2.6M | 11990 | 2.72% |
| 14 | Nextera Energy Inc | $2.0M | 21124 | 2.08% |
| 15 | Exxon Mobil Corp. | $1.9M | 11136 | 2.00% |
| 16 | Grand Canyon Education Inc. | $1.8M | 10321 | 1.86% |
| 17 | Merck & Co. Inc | $1.6M | 13563 | 1.74% |
| 18 | Commerce Bancshares Inc | $1.2M | 24963 | 1.30% |
| 19 | Cisco Systems, Inc. | $1.1M | 14538 | 1.20% |
| 20 | Vanguard Tax-Exempt Bond ETF | $1.0M | 20380 | 1.08% |
| 21 | Copart Inc | $881K | 26528 | 0.93% |
| 22 | Unum Group | $760K | 10412 | 0.81% |
| 23 | Roundhill Magnificent Seven ETF | $695K | 12000 | 0.74% |
| 24 | Federated Hermes Inc | $659K | 11613 | 0.70% |
| 25 | Pfizer Inc | $540K | 19248 | 0.57% |
| 26 | Clearway Energy Inc. | $454K | 11560 | 0.48% |
| 27 | Annaly Capital Management Inc | $418K | 19150 | 0.44% |
| 28 | Permian Resources Corp | $364K | 17065 | 0.39% |
| 29 | Invesco CEF Income Composite ETF | $297K | 15802 | 0.31% |
| 30 | Gen Digital Inc | $264K | 14023 | 0.28% |
| 31 | Starwood Property Trust Inc | $236K | 13341 | 0.25% |
| 32 | The Kraft Heinz Co. | $226K | 10039 | 0.24% |
| 33 | Ford Motor Company COM | $211K | 18301 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.