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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | $51.3M | 202058 | 4.88% |
| 2 | BROADCOM INCORPORATED | $47.8M | 154474 | 4.55% |
| 3 | NVIDIA CORPORATION | $33.6M | 192448 | 3.19% |
| 4 | MICROSOFT CORPORATION | $33.3M | 90089 | 3.17% |
| 5 | JPMORGAN CHASE & COMPANY | $32.8M | 111611 | 3.12% |
| 6 | ALPHABET INCORPORATED CAP STK CLASS A | $32.8M | 113925 | 3.11% |
| 7 | LAM RESEARCH CORPORATION COM NEW | $26.4M | 123557 | 2.51% |
| 8 | WALMART INCORPORATED | $26.2M | 210975 | 2.49% |
| 9 | META PLATFORMS INCORPORATED CLASS A | $25.4M | 44309 | 2.41% |
| 10 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $21.9M | 50571 | 2.09% |
| 11 | JOHNSON & JOHNSON | $21.8M | 89225 | 2.07% |
| 12 | CME GROUP INCORPORATED | $20.8M | 70524 | 1.98% |
| 13 | MERCK & COMPANY INCORPORATED | $20.6M | 170964 | 1.96% |
| 14 | HOME DEPOT INCORPORATED | $20.3M | 61823 | 1.93% |
| 15 | CISCO SYSTEMS INCORPORATED | $20.3M | 261421 | 1.93% |
| 16 | CHUBB LIMITED SWITZ (SWITZERLAND) | $19.7M | 60508 | 1.87% |
| 17 | EATON CORPORATION PLC SHS (IRELAND) | $17.8M | 49845 | 1.69% |
| 18 | AMAZON COM INCORPORATED | $17.4M | 83682 | 1.66% |
| 19 | BONDBLOXX ETF TR 5 YR TARGET DURATION | $17.3M | 352068 | 1.65% |
| 20 | QUALCOMM INCORPORATED | $17.2M | 133450 | 1.63% |
| 21 | D R HORTON INCORPORATED | $16.7M | 121636 | 1.59% |
| 22 | BONDBLOXX ETF TR 3 YR TARGET DURATION | $14.9M | 300166 | 1.41% |
| 23 | VIPER ENERGY INCORPORATED CLASS A | $14.8M | 315683 | 1.41% |
| 24 | COSTCO WHOLESALE CORPORATION | $14.7M | 14711 | 1.39% |
| 25 | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | $14.7M | 297279 | 1.39% |
| 26 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $14.2M | 108311 | 1.35% |
| 27 | ELI LILLY & COMPANY | $14.0M | 15197 | 1.33% |
| 28 | TESLA INCORPORATED | $13.8M | 37235 | 1.32% |
| 29 | EXXON MOBIL CORPORATION | $12.8M | 75680 | 1.22% |
| 30 | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $12.5M | 32022 | 1.19% |
| 31 | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | $12.3M | 248562 | 1.17% |
| 32 | CONSTELLATION ENERGY CORPORATION | $12.0M | 42846 | 1.14% |
| 33 | EATON VANCE SHORT DURATION INCOME ETF | $11.2M | 218876 | 1.06% |
| 34 | UNION PAC CORPORATION | $10.8M | 44625 | 1.03% |
| 35 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $10.8M | 25866 | 1.02% |
| 36 | VICI PPTYS INCORPORATED REIT | $10.7M | 389833 | 1.01% |
| 37 | FORD MTR COMPANY | $10.3M | 895963 | 0.98% |
| 38 | ALLSTATE CORPORATION | $10.1M | 48729 | 0.96% |
| 39 | L3HARRIS TECHNOLOGIES INCORPORATED | $9.9M | 28811 | 0.95% |
| 40 | RAYMOND JAMES FINL INCORPORATED | $9.8M | 67475 | 0.93% |
| 41 | VISA INCORPORATED COM CLASS A | $9.5M | 31485 | 0.90% |
| 42 | SALESFORCE INCORPORATED | $9.3M | 49818 | 0.88% |
| 43 | NXP SEMICONDUCTORS N V (NETHERLANDS) | $8.9M | 45107 | 0.84% |
| 44 | STATE STREET SPDR S&P 500 ETF TRUST | $8.3M | 12723 | 0.79% |
| 45 | ECOLAB INCORPORATED | $8.1M | 30446 | 0.77% |
| 46 | ORACLE CORPORATION | $8.0M | 54361 | 0.76% |
| 47 | INTERCONTINENTAL EXCHANGE INCORPORATED | $7.3M | 46303 | 0.69% |
| 48 | TJX COMPANIES INCORPORATED NEW | $6.8M | 42798 | 0.65% |
| 49 | S&P GLOBAL INCORPORATED | $6.6M | 15573 | 0.63% |
| 50 | ALPHABET INCORPORATED CAP STK CLASS C | $6.5M | 22568 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.