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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $757K | 5176 | 13.69% |
| 2 | SPDR SERIES TRUST | $449K | 3082 | 8.12% |
| 3 | NVIDIA CORPORATION | $438K | 2515 | 7.92% |
| 4 | EXXON MOBIL CORP | $348K | 2052 | 6.29% |
| 5 | XCEL ENERGY INC | $302K | 3808 | 5.46% |
| 6 | JOHNSON & JOHNSON | $217K | 891 | 3.92% |
| 7 | MEDTRONIC PLC | $213K | 2468 | 3.85% |
| 8 | COSTCO WHOLESALE CORPORATION | $204K | 205 | 3.69% |
| 9 | RTX CORPORATION | $198K | 1027 | 3.58% |
| 10 | ALTRIA GROUP INC | $188K | 2850 | 3.40% |
| 11 | OCCIDENTAL PETE CORP | $120K | 1848 | 2.17% |
| 12 | US BANCORP | $114K | 2208 | 2.06% |
| 13 | ALPHABET INC | $110K | 383 | 1.99% |
| 14 | MCDONALDS CORP | $90K | 292 | 1.63% |
| 15 | TRANE TECHNOLOGIES PLC | $83K | 200 | 1.50% |
| 16 | APPLE INC | $81K | 322 | 1.47% |
| 17 | PHILLIPS 66 | $79K | 435 | 1.43% |
| 18 | J P MORGAN EXCHANGE TRADED F | $73K | 920 | 1.32% |
| 19 | SCHWAB STRATEGIC TR | $70K | 2794 | 1.27% |
| 20 | LINDE PLC | $69K | 140 | 1.25% |
| 21 | LENNOX INTL INC | $61K | 133 | 1.10% |
| 22 | ROSS STORES INC | $61K | 284 | 1.10% |
| 23 | VERIZON COMMUNICATIONS INC | $61K | 1220 | 1.10% |
| 24 | INVESCO EXCH TRADED FD TR II | $60K | 826 | 1.09% |
| 25 | TCW ETF TRUST | $53K | 552 | 0.96% |
| 26 | PROCTER & GAMBLE CO | $52K | 364 | 0.94% |
| 27 | AT&T INC | $50K | 1730 | 0.90% |
| 28 | DISNEY WALT CO | $47K | 488 | 0.85% |
| 29 | THERMO FISHER SCIENTIFIC INC | $44K | 90 | 0.80% |
| 30 | ADVANCED MICRO DEVICES INC | $43K | 212 | 0.78% |
| 31 | ADVISORS INNER CIRCLE FD III | $42K | 1058 | 0.76% |
| 32 | AMAZON COM INC | $38K | 187 | 0.69% |
| 33 | NORTHROP GRUMMAN CORP | $36K | 53 | 0.65% |
| 34 | KIMBERLY-CLARK CORP | $36K | 377 | 0.65% |
| 35 | STARBUCKS CORP | $35K | 400 | 0.63% |
| 36 | GLOBAL X FDS | $34K | 489 | 0.61% |
| 37 | STRYKER CORPORATION | $32K | 100 | 0.58% |
| 38 | INTEL CORP | $30K | 682 | 0.54% |
| 39 | MCCORMICK & CO INC | $29K | 580 | 0.52% |
| 40 | RIVIAN AUTOMOTIVE INC | $27K | 1837 | 0.49% |
| 41 | NORDSON CORP | $26K | 100 | 0.47% |
| 42 | HOME DEPOT INC | $25K | 77 | 0.45% |
| 43 | BANK AMERICA CORP | $24K | 502 | 0.43% |
| 44 | GILEAD SCIENCES INC | $22K | 158 | 0.40% |
| 45 | ISHARES SILVER TR | $22K | 334 | 0.40% |
| 46 | MERCK & CO INC | $21K | 176 | 0.38% |
| 47 | AUTOLIV INC | $17K | 162 | 0.31% |
| 48 | SAMSARA INC | $15K | 500 | 0.27% |
| 49 | BP PLC | $15K | 330 | 0.27% |
| 50 | PHILIP MORRIS INTL INC | $14K | 85 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.