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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | $21.6M | 410397 | 10.79% |
| 2 | AMERICAN CENTY ETF TR | $15.1M | 120736 | 7.51% |
| 3 | ALPHABET INC | $12.3M | 34519 | 6.15% |
| 4 | MICROSOFT CORP | $12.3M | 32872 | 6.11% |
| 5 | MICRON TECHNOLOGY INC | $11.8M | 10215 | 5.88% |
| 6 | AMAZON COM INC | $9.4M | 39470 | 4.69% |
| 7 | NVIDIA CORPORATION | $8.7M | 43523 | 4.34% |
| 8 | NATIXIS ETF TRUST II | $7.6M | 180929 | 3.80% |
| 9 | LAM RESEARCH CORP | $7.6M | 17526 | 3.79% |
| 10 | META PLATFORMS INC | $7.2M | 12739 | 3.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $6.4M | 12760 | 3.18% |
| 12 | INVESCO QQQ TR | $6.3M | 8505 | 3.12% |
| 13 | MCKESSON CORP | $5.6M | 7348 | 2.77% |
| 14 | ELI LILLY & CO | $4.7M | 3943 | 2.36% |
| 15 | ADVANCED MICRO DEVICES INC | $4.1M | 7086 | 2.05% |
| 16 | NETFLIX INC. | $3.9M | 54998 | 1.96% |
| 17 | BRISTOL-MYERS SQUIBB CO | $3.9M | 67914 | 1.95% |
| 18 | PALO ALTO NETWORKS INC | $3.9M | 11395 | 1.94% |
| 19 | APPLE INC | $3.7M | 12731 | 1.84% |
| 20 | CROWDSTRIKE HLDGS INC | $3.6M | 4752 | 1.81% |
| 21 | CUMMINS INC | $3.6M | 5031 | 1.79% |
| 22 | EATON CORP PLC | $3.4M | 7946 | 1.69% |
| 23 | FORTINET INC | $3.3M | 21707 | 1.66% |
| 24 | QUALCOMM INC | $3.0M | 16127 | 1.49% |
| 25 | VALE S A | $2.9M | 190862 | 1.43% |
| 26 | THERMO FISHER SCIENTIFIC INC | $2.8M | 5646 | 1.41% |
| 27 | NVENT ELEC PLC | $2.8M | 16356 | 1.38% |
| 28 | NEXTERA ENERGY INC | $2.2M | 24762 | 1.08% |
| 29 | VANECK ETF TRUST | $1.5M | 2305 | 0.75% |
| 30 | ABBOTT LABORATORIES | $1.0M | 11178 | 0.51% |
| 31 | JPMORGAN CHASE & CO | $1.0M | 3062 | 0.50% |
| 32 | BROADCOM INC | $935K | 2474 | 0.47% |
| 33 | ABBVIE INC | $793K | 3151 | 0.40% |
| 34 | MERCK & CO INC | $777K | 6044 | 0.39% |
| 35 | ISHARES TR | $749K | 7768 | 0.37% |
| 36 | ORACLE CORP | $580K | 3960 | 0.29% |
| 37 | ISHARES TR | $576K | 23856 | 0.29% |
| 38 | CISCO SYS INC | $531K | 4522 | 0.26% |
| 39 | US BANCORP | $435K | 7204 | 0.22% |
| 40 | ISHARES TR | $430K | 20615 | 0.21% |
| 41 | INTERNATIONAL BUSINESS MACHS | $430K | 1528 | 0.21% |
| 42 | J P MORGAN EXCHANGE TRADED F | $420K | 6832 | 0.21% |
| 43 | APPLIED MATLS INC | $380K | 525 | 0.19% |
| 44 | ISHARES TR | $366K | 14048 | 0.18% |
| 45 | ALLSTATE CORP | $357K | 1500 | 0.18% |
| 46 | ISHARES TR | $342K | 4511 | 0.17% |
| 47 | JOHNSON CONTROLS INTERNATION | $336K | 2297 | 0.17% |
| 48 | PROCTER & GAMBLE CO | $332K | 2262 | 0.17% |
| 49 | GOLDMAN SACHS GROUP INC | $328K | 325 | 0.16% |
| 50 | ISHARES TR | $321K | 2730 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.