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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple | $61.7M | 231623 | 3.76% |
| 2 | Microsoft | $47.5M | 115569 | 2.89% |
| 3 | NVIDIA CORPORATION COM | $39.9M | 200590 | 2.43% |
| 4 | Amazon | $38.2M | 153680 | 2.32% |
| 5 | JPMorgan Chase | $36.5M | 119379 | 2.22% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $35.8M | 434686 | 2.18% |
| 7 | STATE STREET SPDR S&P 500 ETF | $29.0M | 41454 | 1.77% |
| 8 | SPDR S&P World ex-US | $29.0M | 592378 | 1.76% |
| 9 | Alphabet CL A | $25.8M | 76653 | 1.57% |
| 10 | iShares S&P Small Cap ETF | $25.6M | 193386 | 1.56% |
| 11 | Berkshire Hathaway CL B | $23.6M | 49701 | 1.43% |
| 12 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $21.9M | 164355 | 1.33% |
| 13 | Schwab U.S. Large-Cap Growth | $19.2M | 598648 | 1.17% |
| 14 | Conocophillips | $17.8M | 149418 | 1.08% |
| 15 | Intel | $17.7M | 272967 | 1.08% |
| 16 | Johnson & Johnson | $16.9M | 70709 | 1.03% |
| 17 | COOPER-STANDARD HOLDINGS INC COM | $15.4M | 503971 | 0.94% |
| 18 | Morgan Stanley | $15.3M | 79791 | 0.93% |
| 19 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.8M | 161212 | 0.90% |
| 20 | Paypal | $14.3M | 288712 | 0.87% |
| 21 | Chevron | $14.2M | 76717 | 0.86% |
| 22 | INSPIRE INTERNATIONAL ETF | $13.7M | 346536 | 0.84% |
| 23 | WALMART INC COM | $13.5M | 108330 | 0.82% |
| 24 | Broadcom | $13.3M | 33480 | 0.81% |
| 25 | iShares Bitcoin ETF | $12.9M | 302840 | 0.78% |
| 26 | NEXTERA ENERGY INC COM | $12.7M | 139034 | 0.77% |
| 27 | Schwab Intermediate-Term US Treasury | $12.6M | 505447 | 0.77% |
| 28 | Taiwan Semiconductor | $12.1M | 32358 | 0.74% |
| 29 | SCHWAB US DIVIDEND EQUITY ETF | $11.8M | 386220 | 0.72% |
| 30 | Tesla | $11.8M | 30199 | 0.72% |
| 31 | V F CORP COM | $11.6M | 589793 | 0.70% |
| 32 | Gold ETF | $11.5M | 251057 | 0.70% |
| 33 | OSCAR HEALTH INC CL A | $11.1M | 714411 | 0.68% |
| 34 | Kinder Morgan Inc | $10.6M | 335053 | 0.65% |
| 35 | Eaton Corp | $10.6M | 26827 | 0.64% |
| 36 | Home Depot | $10.5M | 31116 | 0.64% |
| 37 | Schwab U.S. Large-Cap Value | $10.4M | 329048 | 0.63% |
| 38 | PALANTIR TECHNOLOGIES INC CL A | $10.3M | 72582 | 0.63% |
| 39 | First Trust Clean Edge Smart Grid ETF | $10.3M | 57171 | 0.63% |
| 40 | iShares Emerging Markets ex China ETF | $10.3M | 117239 | 0.63% |
| 41 | Amgen | $10.2M | 29414 | 0.62% |
| 42 | Quanta Services | $10.2M | 17294 | 0.62% |
| 43 | Pfizer | $10.0M | 366282 | 0.61% |
| 44 | ELI LILLY & CO COM | $9.8M | 10807 | 0.60% |
| 45 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9.7M | 365865 | 0.59% |
| 46 | INVESCO QQQ TRUST SERIES I | $9.7M | 15223 | 0.59% |
| 47 | VANGUARD S&P 500 ETF | $9.5M | 14802 | 0.58% |
| 48 | Alphabet CL C | $9.5M | 28399 | 0.58% |
| 49 | Pacer US Cash Cows 100 ETF | $8.7M | 139399 | 0.53% |
| 50 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $8.6M | 178828 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.