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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $22.3M | 108593 | 12.25% |
| 2 | ABBVIE INC | $20.1M | 108379 | 11.06% |
| 3 | ABBOTT LABORATORIES | $13.9M | 102036 | 7.63% |
| 4 | SPDR PORTFOLIO | $13.1M | 180872 | 7.23% |
| 5 | VANGUARD TOTAL | $12.5M | 41188 | 6.88% |
| 6 | SPDR BLOOMBERG | $11.6M | 126677 | 6.39% |
| 7 | AMAZON COM | $10.7M | 48747 | 5.88% |
| 8 | BERKSHIRE HATHAWAY | $8.7M | 12 | 4.81% |
| 9 | INVESCO S&P | $7.7M | 42134 | 4.21% |
| 10 | MICROSOFT CORP | $6.9M | 13911 | 3.81% |
| 11 | ELI LILLY | $6.8M | 8666 | 3.71% |
| 12 | ALPHABET INC | $5.2M | 29540 | 2.88% |
| 13 | INVESCO QQQ | $3.1M | 5711 | 1.73% |
| 14 | PACER US | $2.6M | 46849 | 1.42% |
| 15 | JPMORGAN CHASE | $2.5M | 8533 | 1.36% |
| 16 | BERKSHIRE HATHAWAY | $2.2M | 4584 | 1.22% |
| 17 | PACER U S | $1.9M | 48950 | 1.07% |
| 18 | SPDR PORTFOLIO | $1.9M | 44832 | 1.05% |
| 19 | NETFLIX INC | $1.6M | 1220 | 0.90% |
| 20 | WASTE MANAGEMENT | $1.6M | 6962 | 0.88% |
| 21 | AMERICAN EXPRESS | $1.3M | 4166 | 0.73% |
| 22 | SPDR PORTFOLIO | $1.3M | 24097 | 0.72% |
| 23 | WEC ENERGY | $1.2M | 11736 | 0.67% |
| 24 | NVIDIA CORP | $1.1M | 6826 | 0.59% |
| 25 | MERCK & COMPANY | $898K | 11349 | 0.49% |
| 26 | SPDR S&P | $789K | 1277 | 0.43% |
| 27 | AON PLC | $775K | 2172 | 0.43% |
| 28 | PEPSICO INC | $762K | 5768 | 0.42% |
| 29 | JOHNSON & JOHNSON | $735K | 4811 | 0.40% |
| 30 | CAPITAL ONE | $720K | 3382 | 0.40% |
| 31 | SOUTHERN COMPANY | $711K | 7745 | 0.39% |
| 32 | HOME DEPOT | $697K | 1902 | 0.38% |
| 33 | SNAP ON | $622K | 2000 | 0.34% |
| 34 | CONOCOPHILLIPS | $621K | 6920 | 0.34% |
| 35 | DUKE ENERGY | $542K | 4596 | 0.30% |
| 36 | WELLTOWER INC | $512K | 3332 | 0.28% |
| 37 | OLD REPUBLIC | $512K | 13320 | 0.28% |
| 38 | TECK RESOURCES | $457K | 11320 | 0.25% |
| 39 | ASTERA LABS | $452K | 5000 | 0.25% |
| 40 | META PLATFORMS | $441K | 597 | 0.24% |
| 41 | FREEPORT MCMORAN | $434K | 10000 | 0.24% |
| 42 | DIGITAL REALTY | $425K | 2440 | 0.23% |
| 43 | PHILLIPS 66 | $415K | 3480 | 0.23% |
| 44 | WEYERHAEUSER CO | $411K | 16000 | 0.23% |
| 45 | NOVARTIS AG | $405K | 3350 | 0.22% |
| 46 | AUTOZONE INC | $371K | 100 | 0.20% |
| 47 | PROCTER & GAMBLE | $371K | 2328 | 0.20% |
| 48 | ALPHABET INC | $369K | 2092 | 0.20% |
| 49 | VANGUARD GROWTH | $367K | 838 | 0.20% |
| 50 | AMERICAN ELECTRIC | $356K | 3429 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.