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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $29.1M | 44533 | 5.63% |
| 2 | VANGUARD MALVERN FDS | $14.5M | 187617 | 2.81% |
| 3 | STATE STR SPDR S&P 500 ETF T | $10.5M | 16141 | 2.03% |
| 4 | ISHARES TR | $8.7M | 79960 | 1.69% |
| 5 | BLACKROCK ETF TRUST | $8.6M | 147020 | 1.66% |
| 6 | J P MORGAN EXCHANGE TRADED F | $6.9M | 135295 | 1.34% |
| 7 | CORNING INC | $6.7M | 49069 | 1.29% |
| 8 | INVESCO EXCH TRADED FD TR II | $6.6M | 27598 | 1.27% |
| 9 | BLACKROCK ETF TRUST II | $5.8M | 112411 | 1.13% |
| 10 | AMPHENOL CORP | $5.3M | 42346 | 1.04% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $5.2M | 10770 | 1.00% |
| 12 | BANK NEW YORK MELLON CORP | $4.9M | 41697 | 0.96% |
| 13 | INVESCO QQQ TR | $4.8M | 8372 | 0.94% |
| 14 | ISHARES TR | $4.8M | 64566 | 0.93% |
| 15 | VANGUARD STAR FDS | $4.8M | 62013 | 0.93% |
| 16 | JANUS DETROIT STR TR | $4.7M | 93115 | 0.91% |
| 17 | JOHNSON CONTROLS INTERNATION | $4.4M | 33909 | 0.86% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $4.2M | 123290 | 0.81% |
| 19 | NORFOLK SOUTHN CORP | $4.2M | 14493 | 0.81% |
| 20 | INVESCO EXCHANGE TRADED FD T | $4.1M | 21310 | 0.79% |
| 21 | AMERICAN EXPRESS CO | $4.0M | 13223 | 0.77% |
| 22 | DOMINION ENERGY INC | $4.0M | 64545 | 0.77% |
| 23 | TE CONNECTIVITY PLC | $3.9M | 18597 | 0.75% |
| 24 | ISHARES TR | $3.8M | 39955 | 0.74% |
| 25 | CHEVRON CORPORATION | $3.8M | 18259 | 0.73% |
| 26 | AIR PRODUCTS AND CHEMICALS I | $3.8M | 12937 | 0.73% |
| 27 | ASML HLDG NV | $3.5M | 2642 | 0.68% |
| 28 | WALMART INC | $3.4M | 27359 | 0.66% |
| 29 | DEERE & CO | $3.3M | 5900 | 0.64% |
| 30 | BLACKROCK ETF TRUST | $3.3M | 100845 | 0.64% |
| 31 | ISHARES TR | $3.3M | 7782 | 0.64% |
| 32 | TJX COS INC NEW | $3.3M | 20439 | 0.63% |
| 33 | ALPHABET INC | $3.2M | 11305 | 0.63% |
| 34 | CUMMINS INC | $3.2M | 5884 | 0.61% |
| 35 | ISHARES INC | $3.0M | 43711 | 0.59% |
| 36 | MCKESSON CORP | $3.0M | 3521 | 0.59% |
| 37 | ISHARES TR | $3.0M | 44105 | 0.58% |
| 38 | STARBUCKS CORP | $3.0M | 33487 | 0.58% |
| 39 | ISHARES TR | $3.0M | 25015 | 0.57% |
| 40 | SYNOPSYS INC | $2.9M | 7335 | 0.56% |
| 41 | UBER TECHNOLOGIES INC | $2.9M | 40408 | 0.56% |
| 42 | GE VERNOVA INC | $2.9M | 3321 | 0.56% |
| 43 | FIRST TR EXCHANGE TRADED FD | $2.9M | 72800 | 0.56% |
| 44 | ISHARES TR | $2.8M | 30894 | 0.54% |
| 45 | SERVICENOW INC | $2.8M | 26703 | 0.54% |
| 46 | TEXAS INSTRS INC | $2.8M | 14352 | 0.54% |
| 47 | SPDR SERIES TRUST | $2.7M | 116980 | 0.53% |
| 48 | BOOKING HOLDINGS INC | $2.7M | 644 | 0.52% |
| 49 | VANGUARD BD INDEX FDS | $2.6M | 32988 | 0.50% |
| 50 | GE AEROSPACE | $2.6M | 9103 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.