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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $4.4M | 22799 | 6.16% |
| 2 | VANGUARD WORLD FD | $2.7M | 15588 | 3.80% |
| 3 | VANGUARD WORLD FD | $2.3M | 11433 | 3.19% |
| 4 | SELECT SECTOR SPDR TR | $2.2M | 48433 | 3.13% |
| 5 | STATE STR SPDR S&P 500 ETF T | $2.2M | 3348 | 3.07% |
| 6 | WESTERN DIGITAL CORP | $2.2M | 8004 | 3.05% |
| 7 | VANGUARD INDEX FDS | $2.1M | 7027 | 2.96% |
| 8 | VANGUARD WORLD FD | $2.1M | 2941 | 2.89% |
| 9 | CORNING INC | $1.9M | 13982 | 2.68% |
| 10 | MICRON TECHNOLOGY INC | $1.8M | 5345 | 2.54% |
| 11 | BAKER HUGHES COMPANY | $1.7M | 27712 | 2.38% |
| 12 | TAPESTRY INC | $1.5M | 10800 | 2.15% |
| 13 | SOUTHERN COPPER CORP | $1.5M | 8684 | 2.10% |
| 14 | CATERPILLAR INC | $1.4M | 2039 | 2.04% |
| 15 | COMFORT SYS USA INC | $1.4M | 1033 | 2.01% |
| 16 | SPDR SERIES TRUST | $1.3M | 14074 | 1.82% |
| 17 | APPLIED MATLS INC | $1.3M | 3734 | 1.80% |
| 18 | AMERICAN ELEC PWR CO INC | $1.2M | 9294 | 1.72% |
| 19 | WOODWARD INC | $1.2M | 3347 | 1.69% |
| 20 | TRADEWEB MKTS INC | $1.2M | 9939 | 1.65% |
| 21 | XPO INC | $1.1M | 5736 | 1.57% |
| 22 | HONEYWELL INTL INC | $1.1M | 4864 | 1.55% |
| 23 | WALMART INC | $1.1M | 8661 | 1.52% |
| 24 | WISDOMTREE TR | $1.0M | 20496 | 1.45% |
| 25 | CURTISS WRIGHT CORP | $1.0M | 1477 | 1.42% |
| 26 | VERTIV HOLDINGS CO | $972K | 3879 | 1.37% |
| 27 | GE VERNOVA INC | $954K | 1093 | 1.34% |
| 28 | SANDISK CORP | $949K | 1493 | 1.34% |
| 29 | CHENIERE ENERGY INC | $915K | 3224 | 1.29% |
| 30 | MASTEC INC | $910K | 2827 | 1.28% |
| 31 | FTAI AVIATION LTD | $882K | 3598 | 1.24% |
| 32 | NVENT ELEC PLC | $859K | 7259 | 1.21% |
| 33 | ENTERGY CORP NEW | $838K | 7462 | 1.18% |
| 34 | DELL TECHNOLOGIES INC | $834K | 5080 | 1.17% |
| 35 | LUMENTUM HLDGS INC | $829K | 1179 | 1.17% |
| 36 | TELEDYNE TECHNOLOGIES INC | $820K | 1356 | 1.16% |
| 37 | CIENA CORP | $818K | 2107 | 1.15% |
| 38 | ROSS STORES INC | $815K | 3760 | 1.15% |
| 39 | INVESCO EXCHANGE TRADED FD T | $744K | 13427 | 1.05% |
| 40 | CAPITAL GROUP DIVIDEND VALUE | $691K | 15973 | 0.97% |
| 41 | ISHARES TR | $651K | 13737 | 0.92% |
| 42 | ISHARES TR | $647K | 6066 | 0.91% |
| 43 | J P MORGAN EXCHANGE TRADED F | $481K | 9511 | 0.68% |
| 44 | SSGA ACTIVE ETF TR | $410K | 11332 | 0.58% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | $399K | 1019 | 0.56% |
| 46 | NEWMONT CORP | $398K | 3679 | 0.56% |
| 47 | SPDR SERIES TRUST | $384K | 4196 | 0.54% |
| 48 | INVESCO EXCHANGE TRADED FD T | $382K | 5082 | 0.54% |
| 49 | INVESCO EXCHANGE TRADED FD T | $381K | 3486 | 0.54% |
| 50 | CUMMINS INC | $379K | 704 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.