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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $27.9M | 963366 | 12.46% |
| 2 | MICROSOFT CORP | $11.1M | 29684 | 4.94% |
| 3 | TESLA INC | $10.6M | 25219 | 4.74% |
| 4 | ALPHABET INC | $9.8M | 27742 | 4.38% |
| 5 | APPLE INC | $9.0M | 31184 | 4.03% |
| 6 | JPMORGAN CHASE & CO | $6.9M | 21051 | 3.08% |
| 7 | APPLIED MATLS INC | $5.8M | 8000 | 2.58% |
| 8 | CISCO SYS INC | $5.6M | 48044 | 2.52% |
| 9 | GOLDMAN SACHS GROUP INC | $5.4M | 5316 | 2.40% |
| 10 | AMERICAN EXPRESS CO | $4.7M | 13935 | 2.10% |
| 11 | META PLATFORMS INC | $4.6M | 8229 | 2.07% |
| 12 | STATE STR SPDR S&P 500 ETF T | $4.3M | 5779 | 1.93% |
| 13 | WELLS FARGO & CO | $4.3M | 52112 | 1.92% |
| 14 | MERCK & CO INC | $4.2M | 32539 | 1.87% |
| 15 | WALMART INC | $4.1M | 35987 | 1.82% |
| 16 | JOHNSON & JOHNSON | $3.9M | 15388 | 1.74% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 7759 | 1.73% |
| 18 | INTEL CORP | $3.8M | 27162 | 1.69% |
| 19 | AMAZON COM INC | $3.5M | 14631 | 1.56% |
| 20 | GE AEROSPACE | $3.3M | 8870 | 1.48% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 6755 | 1.44% |
| 22 | BANK OF NY MELLON CORP | $3.0M | 20661 | 1.33% |
| 23 | MCKESSON CORP | $2.7M | 3584 | 1.21% |
| 24 | BANK OF AMER CORP | $2.6M | 46444 | 1.18% |
| 25 | SCHWAB CHARLES CORP | $2.6M | 28315 | 1.17% |
| 26 | ORACLE CORP | $2.6M | 17788 | 1.16% |
| 27 | RTX CORPORATION | $2.4M | 12805 | 1.08% |
| 28 | SCHWAB STRATEGIC TR | $2.4M | 81015 | 1.06% |
| 29 | GE VERNOVA INC | $2.4M | 2013 | 1.06% |
| 30 | ABBVIE INC | $2.4M | 9388 | 1.05% |
| 31 | AMGEN INC | $2.3M | 6348 | 1.03% |
| 32 | FEDEX CORP | $2.2M | 7102 | 0.99% |
| 33 | INTERNATIONAL BUSINESS MACHS | $2.2M | 7721 | 0.97% |
| 34 | CVS HEALTH CORP | $2.1M | 19856 | 0.92% |
| 35 | CUMMINS INC | $1.9M | 2711 | 0.86% |
| 36 | 3M CO | $1.9M | 11763 | 0.85% |
| 37 | QUALCOMM INC | $1.8M | 9775 | 0.81% |
| 38 | COCA COLA CO | $1.8M | 21807 | 0.79% |
| 39 | DISNEY WALT CO | $1.7M | 17397 | 0.75% |
| 40 | TEXAS INSTRS INC | $1.6M | 5392 | 0.72% |
| 41 | BLACKROCK INC | $1.4M | 1501 | 0.64% |
| 42 | ALIBABA GROUP HLDG LTD | $1.3M | 13482 | 0.58% |
| 43 | STARBUCKS CORP | $1.3M | 12332 | 0.56% |
| 44 | MCDONALDS CORP | $1.2M | 4622 | 0.56% |
| 45 | NUCOR CORP | $1.2M | 5540 | 0.55% |
| 46 | PEPSICO INC | $1.2M | 8545 | 0.52% |
| 47 | TARGET CORP | $1.1M | 8455 | 0.49% |
| 48 | THE CIGNA GROUP | $1.0M | 3784 | 0.47% |
| 49 | NVIDIA CORPORATION | $1.0M | 5190 | 0.46% |
| 50 | DEERE & CO | $965K | 1522 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.