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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $43.7M | 67261 | 6.75% |
| 2 | APPLE INC | $33.4M | 131533 | 5.15% |
| 3 | PEPSICO INC | $30.5M | 196102 | 4.70% |
| 4 | EXXON MOBIL CORP | $27.8M | 163944 | 4.29% |
| 5 | FIDELITY COVINGTON TRUST | $19.3M | 536815 | 2.98% |
| 6 | INVESCO QQQ TR | $15.0M | 25923 | 2.31% |
| 7 | PACER FDS TR | $14.9M | 283669 | 2.29% |
| 8 | NVIDIA CORPORATION | $14.8M | 84616 | 2.28% |
| 9 | MICROSOFT CORP | $12.7M | 34417 | 1.96% |
| 10 | ISHARES TR | $12.4M | 116919 | 1.91% |
| 11 | AMAZON COM INC | $12.2M | 58512 | 1.88% |
| 12 | WALMART INC | $11.6M | 93262 | 1.79% |
| 13 | ISHARES TR | $10.4M | 15940 | 1.61% |
| 14 | VANGUARD WHITEHALL FDS | $8.8M | 59702 | 1.36% |
| 15 | TESLA INC | $8.8M | 23610 | 1.35% |
| 16 | VISA INC | $7.6M | 25236 | 1.18% |
| 17 | CHEVRON CORPORATION | $7.4M | 35720 | 1.14% |
| 18 | ISHARES TR | $6.4M | 127929 | 0.98% |
| 19 | COSTCO WHOLESALE CORPORATION | $6.4M | 6382 | 0.98% |
| 20 | PROSHARES TR | $6.1M | 77744 | 0.94% |
| 21 | PROCTER & GAMBLE CO | $6.0M | 41461 | 0.92% |
| 22 | JPMORGAN CHASE & CO | $5.9M | 20134 | 0.91% |
| 23 | SPDR INDEX SHS FDS | $5.9M | 129443 | 0.91% |
| 24 | TIDAL TRUST III | $5.7M | 136295 | 0.88% |
| 25 | ALTRIA GROUP INC | $5.7M | 86561 | 0.88% |
| 26 | BLACKROCK ETF TRUST | $5.6M | 172796 | 0.86% |
| 27 | ALPHABET INC | $5.5M | 19111 | 0.85% |
| 28 | JOHNSON & JOHNSON | $5.5M | 22404 | 0.84% |
| 29 | VANGUARD INDEX FDS | $5.4M | 9074 | 0.84% |
| 30 | HOME DEPOT INC | $5.4M | 16431 | 0.83% |
| 31 | TEXAS INSTRS INC | $5.4M | 27560 | 0.83% |
| 32 | CATERPILLAR INC | $5.2M | 7363 | 0.80% |
| 33 | NEXTERA ENERGY INC | $4.5M | 47970 | 0.69% |
| 34 | BLACKROCK ETF TRUST | $4.2M | 72381 | 0.65% |
| 35 | ABBVIE INC | $4.2M | 19130 | 0.64% |
| 36 | MASTERCARD INCORPORATED | $4.0M | 8098 | 0.62% |
| 37 | GOLDMAN SACHS GROUP INC | $4.0M | 4776 | 0.62% |
| 38 | VANGUARD INDEX FDS | $3.8M | 11907 | 0.59% |
| 39 | ISHARES TR | $3.8M | 19636 | 0.58% |
| 40 | ISHARES TR | $3.7M | 49295 | 0.57% |
| 41 | SCHWAB STRATEGIC TR | $3.7M | 126703 | 0.57% |
| 42 | MCDONALDS CORP | $3.6M | 11632 | 0.56% |
| 43 | COCA COLA CO | $3.5M | 46277 | 0.54% |
| 44 | RTX CORPORATION | $3.4M | 17599 | 0.52% |
| 45 | BLACKROCK ETF TRUST | $3.2M | 88545 | 0.49% |
| 46 | VANGUARD SPECIALIZED FUNDS | $3.1M | 14360 | 0.48% |
| 47 | NETFLIX INC. | $3.1M | 31772 | 0.47% |
| 48 | NUVEEN DYNAMIC MUN OPPORTUNI | $3.0M | 293493 | 0.47% |
| 49 | SPDR GOLD TR | $3.0M | 6866 | 0.46% |
| 50 | ISHARES TR | $2.9M | 15999 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.