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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.1M | 55378 | 3.51% |
| 2 | TIDAL TRUST I | $12.8M | 266378 | 3.20% |
| 3 | NVIDIA CORP | $12.5M | 71798 | 3.12% |
| 4 | FIDELITY MSCI HEALTH CARE | $11.0M | 156622 | 2.75% |
| 5 | VANGUARD SECTOR INDEX FDS | $10.3M | 14759 | 2.57% |
| 6 | VANGUARD SECTOR INDEX FDS | $9.9M | 27656 | 2.48% |
| 7 | VANGUARD SECTOR INDEX FDS | $9.4M | 41618 | 2.34% |
| 8 | INVESCO QQQ TR | $9.3M | 16030 | 2.31% |
| 9 | VANGUARD SECTOR INDEX FDS | $8.1M | 25831 | 2.01% |
| 10 | VANGUARD S&P 500 ETF | $7.8M | 13066 | 1.95% |
| 11 | AMAZON.COM INC | $7.8M | 37348 | 1.94% |
| 12 | VANGUARD SECTOR INDEX FDS | $7.0M | 40291 | 1.74% |
| 13 | ALPHABET INC | $6.3M | 21863 | 1.56% |
| 14 | ALPHABET INC | $6.1M | 21078 | 1.51% |
| 15 | BROADCOM INC | $6.1M | 19551 | 1.51% |
| 16 | EXXON MOBIL CORP | $5.5M | 32418 | 1.37% |
| 17 | CARPENTER TECHNOLOGY CORP | $5.3M | 13456 | 1.32% |
| 18 | VANGUARD SECTOR INDEX FDS | $5.3M | 23528 | 1.32% |
| 19 | JOHNSON & JOHNSON | $5.1M | 20919 | 1.28% |
| 20 | MERCK & CO INC | $4.8M | 39683 | 1.19% |
| 21 | MICROSOFT CORP | $4.7M | 12599 | 1.16% |
| 22 | NEWMONT CORPORATION | $4.5M | 41905 | 1.13% |
| 23 | SOUTHERN COPPER CORPORATION | $4.5M | 25997 | 1.12% |
| 24 | INTERNATIONAL BUSINESS | $4.4M | 18265 | 1.10% |
| 25 | CUMMINS INC | $4.3M | 8066 | 1.08% |
| 26 | WALMART INC | $4.0M | 32524 | 1.01% |
| 27 | ROSS STORES INC | $4.0M | 18636 | 1.01% |
| 28 | MASTERCARD INCORPORATED | $3.9M | 7892 | 0.98% |
| 29 | LAM RESEARCH CORPORATION | $3.9M | 18075 | 0.96% |
| 30 | PARKER HANNIFIN CORP | $3.8M | 4233 | 0.95% |
| 31 | VANGUARD SECTOR INDEX FDS | $3.7M | 18490 | 0.91% |
| 32 | CORTEVA INC | $3.5M | 42379 | 0.89% |
| 33 | JONES LANG LASALLE INCOME PPTY | $3.5M | 308162 | 0.86% |
| 34 | DIMENSIONAL ETF TRUST | $3.3M | 96688 | 0.83% |
| 35 | 3M COMPANY | $3.3M | 22663 | 0.82% |
| 36 | ASML HOLDING N V | $3.3M | 2460 | 0.81% |
| 37 | DELTA AIR LINES INC DEL | $3.2M | 47929 | 0.79% |
| 38 | TAIWAN SEMICONDUCTOR MFG CO | $3.1M | 9247 | 0.78% |
| 39 | ELI LILLY & CO | $3.1M | 3396 | 0.78% |
| 40 | MARVELL TECHNOLOGY INC | $3.1M | 31328 | 0.77% |
| 41 | BORG WARNER AUTOMOTIVE INC | $3.1M | 56877 | 0.77% |
| 42 | EASTMAN CHEMICAL CO | $3.0M | 38705 | 0.74% |
| 43 | REPUBLIC SERVICES INC | $3.0M | 13473 | 0.74% |
| 44 | YUM BRANDS INC | $2.8M | 18118 | 0.70% |
| 45 | CISCO SYSTEMS INC | $2.8M | 35605 | 0.69% |
| 46 | COCA COLA COMPANY | $2.7M | 35311 | 0.67% |
| 47 | PROLOGIS INC | $2.6M | 19905 | 0.66% |
| 48 | VANGUARD INDEX FUNDS | $2.6M | 9156 | 0.66% |
| 49 | CSX CORPORATION | $2.6M | 63822 | 0.65% |
| 50 | HOWMET AEROSPACE INC | $2.6M | 11218 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.