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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $14.4M | 82736 | 5.21% |
| 2 | APPLE INC | $14.1M | 55708 | 5.11% |
| 3 | MICROSOFT CORP | $11.0M | 29738 | 3.98% |
| 4 | AMAZON COM INC | $7.0M | 33806 | 2.54% |
| 5 | ISHARES TR | $6.5M | 72186 | 2.36% |
| 6 | ALPHABET INC | $5.8M | 20272 | 2.11% |
| 7 | AMERICAN CENTY ETF TR | $5.1M | 75124 | 1.83% |
| 8 | BROADCOM INC | $5.0M | 16196 | 1.81% |
| 9 | EXXON MOBIL CORP | $4.9M | 28880 | 1.77% |
| 10 | META PLATFORMS INC | $4.6M | 8046 | 1.66% |
| 11 | JANUS DETROIT STR TR | $4.4M | 90580 | 1.60% |
| 12 | JPMORGAN CHASE & CO | $4.1M | 13942 | 1.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $3.7M | 7688 | 1.33% |
| 14 | PHILIP MORRIS INTL INC | $3.3M | 19774 | 1.18% |
| 15 | MASTERCARD INCORPORATED | $3.1M | 6264 | 1.13% |
| 16 | CISCO SYS INC | $3.1M | 39942 | 1.12% |
| 17 | JOHNSON & JOHNSON | $3.1M | 12606 | 1.11% |
| 18 | ELI LILLY & CO | $3.0M | 3316 | 1.10% |
| 19 | GOLDMAN SACHS GROUP INC | $3.0M | 3564 | 1.09% |
| 20 | AMERICAN ELEC PWR CO INC | $2.9M | 22266 | 1.05% |
| 21 | COSTCO WHOLESALE CORPORATION | $2.8M | 2842 | 1.02% |
| 22 | TESLA INC | $2.8M | 7578 | 1.02% |
| 23 | VISA INC | $2.8M | 9296 | 1.01% |
| 24 | CITIGROUP INC | $2.8M | 24562 | 1.01% |
| 25 | NETFLIX INC. | $2.6M | 27336 | 0.95% |
| 26 | LAM RESEARCH CORP | $2.6M | 12100 | 0.93% |
| 27 | AMERICAN CENTY ETF TR | $2.6M | 62100 | 0.93% |
| 28 | WALMART INC | $2.4M | 19618 | 0.88% |
| 29 | DOVER CORP | $2.4M | 11678 | 0.88% |
| 30 | S&P GLOBAL INC | $2.4M | 5622 | 0.86% |
| 31 | HOME DEPOT INC | $2.4M | 7270 | 0.86% |
| 32 | MICRON TECHNOLOGY INC | $2.3M | 6868 | 0.84% |
| 33 | ABBVIE INC | $2.3M | 10656 | 0.84% |
| 34 | CSX CORP | $2.3M | 56296 | 0.83% |
| 35 | LENNAR CORP | $2.3M | 26028 | 0.82% |
| 36 | CHURCH & DWIGHT CO INC | $2.2M | 23768 | 0.80% |
| 37 | BANK AMERICA CORP | $2.2M | 45360 | 0.80% |
| 38 | RTX CORPORATION | $2.2M | 11192 | 0.78% |
| 39 | WISDOMTREE TR | $2.1M | 44578 | 0.78% |
| 40 | SPDR SERIES TRUST | $2.1M | 73430 | 0.77% |
| 41 | BANK NEW YORK MELLON CORP | $2.1M | 17928 | 0.77% |
| 42 | PFIZER INC | $2.1M | 75448 | 0.76% |
| 43 | ISHARES TR | $2.1M | 91484 | 0.76% |
| 44 | VALERO ENERGY CORP | $2.1M | 8462 | 0.75% |
| 45 | MORGAN STANLEY | $2.1M | 12662 | 0.75% |
| 46 | FLEXSHARES TR | $2.0M | 41856 | 0.73% |
| 47 | ARCHER DANIELS MIDLAND CO | $1.9M | 26414 | 0.69% |
| 48 | VERIZON COMMUNICATIONS INC | $1.9M | 37544 | 0.68% |
| 49 | ACCENTURE PLC IRELAND | $1.9M | 9452 | 0.68% |
| 50 | GE AEROSPACE | $1.9M | 6598 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.