
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $16.9M | 45645 | 9.87% |
| 2 | ISHARES TR | $16.3M | 24919 | 9.51% |
| 3 | SSGA ACTIVE ETF TR | $6.7M | 168226 | 3.91% |
| 4 | SPDR SERIES TRUST | $5.4M | 96096 | 3.18% |
| 5 | SPDR SERIES TRUST | $5.3M | 54582 | 3.12% |
| 6 | VANGUARD BD INDEX FDS | $5.3M | 71451 | 3.07% |
| 7 | ISHARES TR | $4.2M | 49765 | 2.43% |
| 8 | ISHARES TR | $4.1M | 61317 | 2.42% |
| 9 | ISHARES TR | $4.0M | 16300 | 2.36% |
| 10 | CHEVRON CORPORATION | $4.0M | 19417 | 2.35% |
| 11 | ISHARES TR | $3.8M | 25089 | 2.22% |
| 12 | SCHWAB STRATEGIC TR | $3.7M | 149613 | 2.18% |
| 13 | ISHARES TR | $3.5M | 38833 | 2.05% |
| 14 | VANGUARD SCOTTSDALE FDS | $3.1M | 37422 | 1.81% |
| 15 | CATERPILLAR INC | $3.1M | 4337 | 1.80% |
| 16 | ISHARES TR | $3.0M | 52725 | 1.75% |
| 17 | ISHARES TR | $2.8M | 28973 | 1.64% |
| 18 | ISHARES INC | $2.7M | 39346 | 1.60% |
| 19 | EXXON MOBIL CORP | $2.7M | 16166 | 1.60% |
| 20 | JPMORGAN CHASE & CO | $2.5M | 8668 | 1.49% |
| 21 | SOUTHERN CO | $2.5M | 26379 | 1.49% |
| 22 | VANGUARD ADMIRAL FDS INC | $2.5M | 24479 | 1.45% |
| 23 | APPLE INC | $2.5M | 9805 | 1.45% |
| 24 | LOCKHEED MARTIN CORP | $2.4M | 3987 | 1.41% |
| 25 | MERCK & CO INC | $2.3M | 19317 | 1.36% |
| 26 | VERIZON COMMUNICATIONS INC | $2.3M | 45296 | 1.33% |
| 27 | DOW HLDGS INC | $2.3M | 54487 | 1.33% |
| 28 | COCA COLA CO | $2.2M | 28387 | 1.26% |
| 29 | SPDR SERIES TRUST | $2.1M | 22219 | 1.25% |
| 30 | JOHNSON & JOHNSON | $2.0M | 8389 | 1.20% |
| 31 | ENTERGY CORP NEW | $2.0M | 17503 | 1.15% |
| 32 | INTERNATIONAL BUSINESS MACHS | $1.9M | 8042 | 1.14% |
| 33 | VANGUARD INDEX FDS | $1.9M | 21239 | 1.10% |
| 34 | PROCTER & GAMBLE CO | $1.7M | 12051 | 1.02% |
| 35 | MCDONALDS CORP | $1.7M | 5569 | 1.01% |
| 36 | ISHARES TR | $1.7M | 13798 | 1.00% |
| 37 | 3M CO | $1.6M | 10949 | 0.93% |
| 38 | VANGUARD INDEX FDS | $1.5M | 2536 | 0.89% |
| 39 | NVIDIA CORPORATION | $1.5M | 8569 | 0.87% |
| 40 | SPDR SERIES TRUST | $1.5M | 24699 | 0.85% |
| 41 | CROWN CASTLE INC | $1.5M | 17908 | 0.85% |
| 42 | PALANTIR TECHNOLOGIES INC | $1.5M | 9953 | 0.85% |
| 43 | PFIZER INC | $1.4M | 48965 | 0.80% |
| 44 | HOME DEPOT INC | $1.3M | 3982 | 0.76% |
| 45 | ISHARES TR | $1.3M | 30731 | 0.76% |
| 46 | SCHWAB STRATEGIC TR | $1.3M | 42513 | 0.76% |
| 47 | SPDR SERIES TRUST | $1.1M | 11249 | 0.62% |
| 48 | ISHARES TR | $996K | 14180 | 0.58% |
| 49 | ISHARES TR | $992K | 16774 | 0.58% |
| 50 | ISHARES TR | $955K | 11028 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.