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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $26.1M | 260844 | 16.14% |
| 2 | VANGUARD INDEX FDS | $9.2M | 27518 | 5.72% |
| 3 | ISHARES TR | $7.3M | 88665 | 4.55% |
| 4 | SPDR INDEX SHS FDS | $7.2M | 161000 | 4.43% |
| 5 | ISHARES TR | $6.3M | 95622 | 3.91% |
| 6 | ISHARES TR | $6.0M | 24496 | 3.74% |
| 7 | INVESCO QQQ TR | $4.6M | 7545 | 2.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | $4.5M | 89045 | 2.79% |
| 9 | SPDR SERIES TRUST | $4.1M | 161180 | 2.53% |
| 10 | NVIDIA CORPORATION | $3.9M | 20663 | 2.39% |
| 11 | ALPHABET INC | $3.3M | 10417 | 2.02% |
| 12 | SPDR INDEX SHS FDS | $2.9M | 62040 | 1.80% |
| 13 | CATERPILLAR INC | $2.5M | 4364 | 1.55% |
| 14 | AMAZON COM INC | $2.4M | 10569 | 1.51% |
| 15 | BROADCOM INC | $2.3M | 6519 | 1.40% |
| 16 | GOLDMAN SACHS GROUP INC | $2.1M | 2356 | 1.28% |
| 17 | MICROSOFT CORP | $2.0M | 4151 | 1.24% |
| 18 | WALMART INC | $2.0M | 17869 | 1.23% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 6508 | 1.23% |
| 20 | MANULIFE FINL CORP | $1.9M | 52228 | 1.17% |
| 21 | ISHARES TR | $1.9M | 15834 | 1.17% |
| 22 | SPDR SERIES TRUST | $1.9M | 20612 | 1.17% |
| 23 | TJX COS INC NEW | $1.8M | 12025 | 1.14% |
| 24 | JPMORGAN CHASE & CO | $1.8M | 5724 | 1.14% |
| 25 | INTERNATIONAL BUSINESS MACHS | $1.8M | 6072 | 1.11% |
| 26 | TESLA INC | $1.7M | 3842 | 1.07% |
| 27 | META PLATFORMS INC | $1.7M | 2566 | 1.05% |
| 28 | 3M CO | $1.7M | 10519 | 1.04% |
| 29 | CENCORA INC | $1.7M | 4961 | 1.04% |
| 30 | MEDTRONIC PLC | $1.7M | 17378 | 1.03% |
| 31 | EXPEDIA GROUP INC | $1.6M | 5747 | 1.01% |
| 32 | PALANTIR TECHNOLOGIES INC | $1.6M | 9084 | 1.00% |
| 33 | QUALCOMM INC | $1.6M | 9366 | 0.99% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3177 | 0.99% |
| 35 | J P MORGAN EXCHANGE TRADED F | $1.6M | 31115 | 0.98% |
| 36 | COSTCO WHOLESALE CORPORATION | $1.5M | 1745 | 0.93% |
| 37 | CISCO SYS INC | $1.5M | 19269 | 0.92% |
| 38 | OREILLY AUTOMOTIVE INC | $1.4M | 15734 | 0.89% |
| 39 | COCA COLA CO | $1.4M | 19948 | 0.86% |
| 40 | VERIZON COMMUNICATIONS INC | $1.4M | 34075 | 0.86% |
| 41 | CHENIERE ENERGY INC | $1.4M | 7130 | 0.86% |
| 42 | JOHNSON & JOHNSON | $1.3M | 6371 | 0.82% |
| 43 | APPLE INC | $1.3M | 4766 | 0.80% |
| 44 | WASTE MGMT INC DEL | $1.2M | 5303 | 0.72% |
| 45 | ISHARES TR | $1.0M | 13119 | 0.63% |
| 46 | RTX CORPORATION | $964K | 5256 | 0.60% |
| 47 | ORACLE CORP | $809K | 4149 | 0.50% |
| 48 | COMFORT SYS USA INC | $808K | 866 | 0.50% |
| 49 | NUSHARES ETF TR | $693K | 31014 | 0.43% |
| 50 | ISHARES TR | $655K | 15271 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.