
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | $28.3M | 111533 | 8.44% |
| 2 | NVIDIA CORPORATION | $26.1M | 149559 | 7.78% |
| 3 | WALMART INCORPORATED | $14.3M | 114928 | 4.26% |
| 4 | ISHARES TR RUS 1000 GRW ETF | $10.9M | 25570 | 3.25% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | $9.8M | 45687 | 2.93% |
| 6 | AMAZON COM INCORPORATED | $9.2M | 43966 | 2.73% |
| 7 | CATERPILLAR INCORPORATED | $8.6M | 12148 | 2.57% |
| 8 | AT&T INCORPORATED | $8.2M | 284248 | 2.46% |
| 9 | MICROSOFT CORPORATION | $7.2M | 19518 | 2.15% |
| 10 | JPMORGAN CHASE & COMPANY | $6.9M | 23331 | 2.05% |
| 11 | META PLATFORMS INCORPORATED CLASS A | $6.7M | 11740 | 2.00% |
| 12 | MARATHON PETE CORPORATION | $5.4M | 22033 | 1.60% |
| 13 | CHEVRON CORPORATION | $5.1M | 24802 | 1.53% |
| 14 | VANGUARD GROWTH ETF | $5.0M | 11453 | 1.49% |
| 15 | LAM RESEARCH CORPORATION COM NEW | $4.8M | 22640 | 1.44% |
| 16 | ISHARES TR U.S. TECH ETF | $4.4M | 24200 | 1.31% |
| 17 | ALPHABET INCORPORATED CAP STK CLASS C | $4.2M | 14788 | 1.26% |
| 18 | ISHARES TR CORE S&P500 ETF | $4.0M | 6106 | 1.19% |
| 19 | AFLAC INCORPORATED | $3.7M | 33426 | 1.09% |
| 20 | ISHARES TR EAFE VALUE ETF | $3.6M | 48667 | 1.08% |
| 21 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.5M | 7316 | 1.05% |
| 22 | EXXON MOBIL CORPORATION | $3.5M | 20574 | 1.04% |
| 23 | VISA INCORPORATED COM CLASS A | $3.3M | 11078 | 1.00% |
| 24 | ALPHABET INCORPORATED CAP STK CLASS A | $3.3M | 11477 | 0.98% |
| 25 | DTE ENERGY COMPANY | $3.3M | 22425 | 0.98% |
| 26 | BROADCOM INCORPORATED | $3.2M | 10421 | 0.96% |
| 27 | BANK AMERICA CORPORATION | $3.2M | 65633 | 0.95% |
| 28 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $3.1M | 23927 | 0.93% |
| 29 | ISHARES TR RUS 1000 VAL ETF | $3.1M | 14450 | 0.92% |
| 30 | JOHNSON & JOHNSON | $3.1M | 12546 | 0.91% |
| 31 | VANGUARD VALUE ETF | $3.0M | 15402 | 0.90% |
| 32 | CONOCOPHILLIPS | $3.0M | 22694 | 0.89% |
| 33 | SALESFORCE INCORPORATED | $3.0M | 15938 | 0.89% |
| 34 | ORACLE CORPORATION | $3.0M | 20092 | 0.88% |
| 35 | MERCK & COMPANY INCORPORATED | $2.9M | 23729 | 0.85% |
| 36 | WILLIAMS COMPANIES INCORPORATED | $2.7M | 37017 | 0.80% |
| 37 | BP PLC SPONSORED ADR (UNITED KINGDOM) | $2.7M | 56687 | 0.79% |
| 38 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2.5M | 5799 | 0.75% |
| 39 | INVESCO QQQ TRUST | $2.5M | 4324 | 0.74% |
| 40 | BOSTON SCIENTIFIC CORPORATION | $2.4M | 37754 | 0.71% |
| 41 | HUNTINGTON BANCSHARES INCORPORATED | $2.3M | 147835 | 0.69% |
| 42 | PHILIP MORRIS INTERNATIONAL INCORPORATED | $2.1M | 12729 | 0.63% |
| 43 | ISHARES INTL CTRY ROTATION ACTIVE ETF | $2.1M | 64569 | 0.62% |
| 44 | AMERICAN ELEC PWR COMPANY INCORPORATED | $2.0M | 15348 | 0.60% |
| 45 | CHUBB LIMITED SWITZ (SWITZERLAND) | $2.0M | 6162 | 0.60% |
| 46 | ISHARES TR S&P 100 ETF | $2.0M | 6271 | 0.59% |
| 47 | ALLSTATE CORPORATION | $2.0M | 9531 | 0.59% |
| 48 | STATE STREET SPDR S&P 500 ETF TRUST | $1.9M | 2891 | 0.56% |
| 49 | VANGUARD MEGA CAP GROWTH ETF | $1.9M | 5098 | 0.56% |
| 50 | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $1.7M | 28500 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.