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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $37.5M | 331826 | 6.84% |
| 2 | WALMART INC | $19.8M | 159337 | 3.61% |
| 3 | APPLE INC | $16.7M | 65829 | 3.04% |
| 4 | VANGUARD INDEX FDS | $16.4M | 75599 | 2.99% |
| 5 | CHEVRON CORPORATION | $15.1M | 72858 | 2.75% |
| 6 | ISHARES TR | $14.8M | 47263 | 2.70% |
| 7 | MICROSOFT CORP | $13.3M | 35954 | 2.43% |
| 8 | ISHARES TR | $12.5M | 126065 | 2.28% |
| 9 | ISHARES TR | $12.4M | 96448 | 2.25% |
| 10 | RTX CORPORATION | $12.0M | 62269 | 2.19% |
| 11 | STATE STR SPDR S&P 500 ETF T | $11.7M | 17914 | 2.12% |
| 12 | FRANKLIN TEMPLETON ETF TR | $10.8M | 271192 | 1.97% |
| 13 | EXXON MOBIL CORP | $10.4M | 61251 | 1.89% |
| 14 | CARDINAL HEALTH INC | $10.2M | 48286 | 1.86% |
| 15 | ISHARES TR | $10.1M | 47974 | 1.85% |
| 16 | INVESCO EXCHANGE TRADED FD T | $8.6M | 59631 | 1.58% |
| 17 | PROSHARES TR | $8.3M | 78704 | 1.52% |
| 18 | ISHARES TR | $8.3M | 62779 | 1.52% |
| 19 | AMAZON COM INC | $7.9M | 38031 | 1.44% |
| 20 | VANGUARD ADMIRAL FDS INC | $7.4M | 59208 | 1.34% |
| 21 | CELESTICA INC | $7.2M | 25437 | 1.31% |
| 22 | PRUDENTIAL FINL INC | $7.2M | 73303 | 1.30% |
| 23 | JOHNSON & JOHNSON | $7.0M | 28660 | 1.28% |
| 24 | US BANCORP | $6.9M | 131757 | 1.25% |
| 25 | CATERPILLAR INC | $6.8M | 9663 | 1.25% |
| 26 | EMERSON ELEC CO | $6.7M | 51323 | 1.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 13463 | 1.18% |
| 28 | ISHARES TR | $6.3M | 41653 | 1.15% |
| 29 | FEDEX CORP | $6.2M | 17318 | 1.12% |
| 30 | RAYMOND JAMES FINL INC | $5.9M | 40886 | 1.08% |
| 31 | VANGUARD INDEX FDS | $5.9M | 66389 | 1.07% |
| 32 | MCDONALDS CORP | $5.8M | 18706 | 1.06% |
| 33 | AFLAC INC | $5.8M | 52594 | 1.05% |
| 34 | PEPSICO INC | $5.5M | 35421 | 1.00% |
| 35 | TESLA INC | $5.2M | 14078 | 0.95% |
| 36 | LOWES COS INC | $5.1M | 21791 | 0.94% |
| 37 | ABBVIE INC | $5.0M | 22857 | 0.91% |
| 38 | VANGUARD WORLD FD | $4.9M | 40849 | 0.90% |
| 39 | CHUBB LTD SWITZ | $4.9M | 15008 | 0.89% |
| 40 | REALTY INCOME CORP | $4.9M | 79759 | 0.89% |
| 41 | VANGUARD CHARLOTTE FDS | $4.7M | 98054 | 0.86% |
| 42 | STERLING INFRASTRUCTURE INC | $4.5M | 11115 | 0.82% |
| 43 | ALLSTATE CORP | $4.5M | 21786 | 0.82% |
| 44 | ARCHER DANIELS MIDLAND CO | $4.2M | 57715 | 0.76% |
| 45 | ISHARES INC | $4.1M | 64089 | 0.76% |
| 46 | SYSCO CORP | $4.0M | 56326 | 0.73% |
| 47 | WELLS FARGO & CO | $3.9M | 49493 | 0.72% |
| 48 | JPMORGAN CHASE & CO | $3.9M | 13331 | 0.71% |
| 49 | ALPHABET INC | $3.9M | 13449 | 0.70% |
| 50 | PROSHARES TR | $3.7M | 42721 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.