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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $21.6M | 33178 | 13.43% |
| 2 | MASTERCARD INCORPORATED | $10.1M | 20245 | 6.30% |
| 3 | NVIDIA CORPORATION | $9.8M | 56127 | 6.09% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $9.0M | 18715 | 5.58% |
| 5 | MICROSOFT CORP | $7.6M | 20411 | 4.70% |
| 6 | ALPHABET INC | $7.3M | 25276 | 4.53% |
| 7 | JPMORGAN CHASE & CO | $6.7M | 22612 | 4.14% |
| 8 | VISA INC | $5.3M | 17426 | 3.28% |
| 9 | INVESCO QQQ TR | $5.0M | 8710 | 3.13% |
| 10 | APPLE INC | $4.9M | 19379 | 3.06% |
| 11 | AMAZON COM INC | $4.6M | 22241 | 2.88% |
| 12 | EXXON MOBIL CORP | $4.4M | 25810 | 2.73% |
| 13 | ALPHABET INC | $4.0M | 13893 | 2.48% |
| 14 | ELI LILLY & CO | $3.6M | 3865 | 2.21% |
| 15 | WALMART INC | $2.8M | 22522 | 1.74% |
| 16 | PROSHARES TR | $2.6M | 24180 | 1.60% |
| 17 | BLACKROCK ETF TRUST II | $2.2M | 42390 | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 1.34% |
| 19 | JOHNSON & JOHNSON | $2.0M | 8323 | 1.27% |
| 20 | BLACKSTONE INC | $2.0M | 17479 | 1.25% |
| 21 | MCDONALDS CORP | $2.0M | 6294 | 1.22% |
| 22 | ABBVIE INC | $1.9M | 8831 | 1.20% |
| 23 | UNITEDHEALTH GROUP INC | $1.7M | 6224 | 1.05% |
| 24 | CME GROUP INC | $1.6M | 5296 | 0.97% |
| 25 | SCHWAB STRATEGIC TR | $1.5M | 47717 | 0.91% |
| 26 | PROSHARES TR | $1.4M | 16438 | 0.88% |
| 27 | AUTOMATIC DATA PROCESSING IN | $1.1M | 5472 | 0.69% |
| 28 | LOWES COS INC | $1.1M | 4686 | 0.69% |
| 29 | COCA COLA CO | $1.1M | 14279 | 0.68% |
| 30 | NEXTERA ENERGY INC | $1.0M | 11294 | 0.65% |
| 31 | WELLS FARGO & CO | $1.0M | 13159 | 0.65% |
| 32 | PROCTER & GAMBLE CO | $980K | 6787 | 0.61% |
| 33 | AMGEN INC | $976K | 2774 | 0.61% |
| 34 | META PLATFORMS INC | $973K | 1701 | 0.61% |
| 35 | INVESCO EXCHANGE TRADED FD T | $968K | 5045 | 0.60% |
| 36 | PEPSICO INC | $964K | 6210 | 0.60% |
| 37 | CHENIERE ENERGY INC | $936K | 3299 | 0.58% |
| 38 | PROSHARES TR | $859K | 12485 | 0.53% |
| 39 | BROADCOM INC | $814K | 2630 | 0.51% |
| 40 | CATERPILLAR INC | $779K | 1100 | 0.49% |
| 41 | COSTCO WHOLESALE CORPORATION | $719K | 721 | 0.45% |
| 42 | EMERSON ELEC CO | $690K | 5266 | 0.43% |
| 43 | GE AEROSPACE | $676K | 2384 | 0.42% |
| 44 | PHILIP MORRIS INTL INC | $591K | 3572 | 0.37% |
| 45 | NUCOR CORP | $587K | 3474 | 0.37% |
| 46 | CISCO SYS INC | $572K | 7378 | 0.36% |
| 47 | S&P GLOBAL INC | $553K | 1300 | 0.34% |
| 48 | OUTDOOR HOLDING CO | $491K | 244300 | 0.31% |
| 49 | CHEVRON CORPORATION | $456K | 2204 | 0.28% |
| 50 | SCHWAB STRATEGIC TR | $454K | 18096 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.