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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $7.0M | 131045 | 4.48% |
| 2 | ALPHABET INC | $6.0M | 20770 | 3.83% |
| 3 | APPLE INC | $5.7M | 22601 | 3.68% |
| 4 | ISHARES TR | $5.6M | 243091 | 3.61% |
| 5 | ISHARES TR | $5.1M | 106782 | 3.28% |
| 6 | ISHARES TR | $5.0M | 66487 | 3.22% |
| 7 | JPMORGAN CHASE & CO | $4.7M | 15963 | 3.01% |
| 8 | MICROSOFT CORP | $4.6M | 12485 | 2.97% |
| 9 | NVIDIA CORPORATION | $4.5M | 25919 | 2.90% |
| 10 | ISHARES TR | $4.4M | 48349 | 2.81% |
| 11 | ISHARES INC | $4.3M | 61572 | 2.76% |
| 12 | LAM RESEARCH CORP | $4.0M | 18904 | 2.59% |
| 13 | TJX COS INC NEW | $3.9M | 24295 | 2.49% |
| 14 | TRANE TECHNOLOGIES PLC | $3.4M | 8259 | 2.21% |
| 15 | ISHARES TR | $3.3M | 70702 | 2.11% |
| 16 | CUMMINS INC | $3.2M | 5894 | 2.04% |
| 17 | NUSHARES ETF TR | $3.2M | 69295 | 2.02% |
| 18 | AMAZON COM INC | $2.9M | 14115 | 1.89% |
| 19 | ISHARES TR | $2.8M | 28676 | 1.83% |
| 20 | ISHARES TR | $2.6M | 47904 | 1.70% |
| 21 | BROADCOM INC | $2.5M | 8088 | 1.61% |
| 22 | ISHARES TR | $2.4M | 19210 | 1.53% |
| 23 | ISHARES TR | $2.3M | 53875 | 1.51% |
| 24 | NUSHARES ETF TR | $2.3M | 58153 | 1.45% |
| 25 | ISHARES TR | $2.1M | 44651 | 1.36% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4162 | 1.28% |
| 27 | JOHNSON CONTROLS INTERNATION | $1.9M | 14302 | 1.20% |
| 28 | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 24372 | 1.07% |
| 29 | ADVANCED MICRO DEVICES INC | $1.7M | 8149 | 1.06% |
| 30 | GE VERNOVA INC | $1.6M | 1878 | 1.05% |
| 31 | ISHARES TR | $1.6M | 34530 | 1.04% |
| 32 | INTERCONTINENTAL EXCHANGE IN | $1.6M | 10261 | 1.04% |
| 33 | HCA HEALTHCARE INC | $1.6M | 3279 | 1.00% |
| 34 | ALLSTATE CORP | $1.5M | 7151 | 0.95% |
| 35 | HOME DEPOT INC | $1.4M | 4371 | 0.92% |
| 36 | VISA INC | $1.4M | 4642 | 0.90% |
| 37 | JOHNSON & JOHNSON | $1.4M | 5597 | 0.88% |
| 38 | META PLATFORMS INC | $1.4M | 2367 | 0.87% |
| 39 | EATON CORP PLC | $1.3M | 3578 | 0.82% |
| 40 | MARATHON PETE CORP | $1.2M | 5063 | 0.79% |
| 41 | ISHARES TR | $1.2M | 25277 | 0.77% |
| 42 | COSTCO WHOLESALE CORPORATION | $1.2M | 1190 | 0.76% |
| 43 | CHUBB LTD SWITZ | $1.2M | 3606 | 0.75% |
| 44 | CHEVRON CORPORATION | $1.2M | 5595 | 0.74% |
| 45 | SPDR SERIES TRUST | $1.1M | 11717 | 0.71% |
| 46 | NXP SEMICONDUCTORS N V | $1.1M | 5499 | 0.70% |
| 47 | CME GROUP INC | $1.0M | 3492 | 0.66% |
| 48 | UNION PAC CORP | $1.0M | 4233 | 0.66% |
| 49 | DARDEN RESTAURANTS INC | $1.0M | 5218 | 0.66% |
| 50 | IQVIA HLDGS INC | $1.0M | 5880 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.