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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR Port S&P 500 Large Cap ETF | $88.5M | 1155857 | 12.94% |
| 2 | iShares 0-5 Year Investment Grade ETF | $38.4M | 759580 | 5.61% |
| 3 | Vanguard Dividend Appreciation ETF | $37.6M | 175069 | 5.51% |
| 4 | Vanguard High Dividend Yield ETF | $36.5M | 246335 | 5.34% |
| 5 | Vanguard Growth ETF | $29.6M | 67777 | 4.33% |
| 6 | State Street SPDR Intermediate Corp Bond ETF | $25.8M | 770253 | 3.78% |
| 7 | State Street SPDR Port S&P 600 Small Cap ETF | $23.5M | 486725 | 3.44% |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | $19.5M | 236156 | 2.86% |
| 9 | State Street SPDR Port S&P 400 Mid Cap ETF | $19.4M | 328133 | 2.84% |
| 10 | Apple Inc | $18.1M | 71305 | 2.65% |
| 11 | Invesco S&P 500 Equal Weight ETF | $15.9M | 82594 | 2.32% |
| 12 | iShares MSCI USA Equal Weighted ETF | $14.8M | 145382 | 2.16% |
| 13 | Vanguard Short-Term Bond ETF | $10.9M | 138627 | 1.59% |
| 14 | Microsoft Corporation | $10.8M | 29158 | 1.58% |
| 15 | Vanguard Total Stock Market ETF | $9.2M | 28724 | 1.35% |
| 16 | iShares Core Dividend Growth ETF | $8.8M | 124712 | 1.28% |
| 17 | State Street Technology Select Sector SPDR | $8.0M | 60424 | 1.17% |
| 18 | Vanguard Ultra-Short Bond ETF | $7.8M | 157446 | 1.15% |
| 19 | Alphabet Inc Class A | $7.0M | 24278 | 1.02% |
| 20 | STATE STREET SPDR S&P 500 ETF TRUST | $6.6M | 10121 | 0.96% |
| 21 | Visa Inc | $6.2M | 20550 | 0.91% |
| 22 | Invesco QQQ Trust ETF | $6.1M | 10505 | 0.89% |
| 23 | iBonds December 2026 Corporate Term ETF | $5.5M | 225705 | 0.80% |
| 24 | iBonds December 2027 Corporate Term ETF | $5.4M | 222525 | 0.79% |
| 25 | Eli Lilly and Co | $5.4M | 5823 | 0.78% |
| 26 | iBonds December 2028 Corporate Term ETF | $5.1M | 201975 | 0.75% |
| 27 | Vanguard Mega Cap ETF | $4.7M | 19740 | 0.68% |
| 28 | JPMorgan Chase & Co | $4.6M | 15679 | 0.67% |
| 29 | iShares Floating Rate Bond ETF | $4.6M | 90422 | 0.67% |
| 30 | Amazon Com Inc | $4.6M | 21953 | 0.67% |
| 31 | iShares Russell 2000 Small-Cap ETF | $4.3M | 17311 | 0.63% |
| 32 | iBonds December 2029 Corporate Term ETF | $4.3M | 183305 | 0.62% |
| 33 | State Street SPDR ICE Preferred Sec ETF | $4.3M | 138050 | 0.62% |
| 34 | Alphabet Inc | $4.1M | 14396 | 0.60% |
| 35 | State Street SPDR S&P 400 Mid-Cap ETF | $3.6M | 5848 | 0.53% |
| 36 | Johnson & Johnson | $3.0M | 12306 | 0.44% |
| 37 | Corning Incorporated | $2.9M | 21689 | 0.43% |
| 38 | iShares U.S. Preferred Stock ETF | $2.9M | 96325 | 0.43% |
| 39 | Vanguard International High Dividend ETF | $2.9M | 30459 | 0.42% |
| 40 | Intercontinental Exchange Inc | $2.7M | 16985 | 0.39% |
| 41 | Vanguard Communication Services ETF | $2.5M | 13867 | 0.36% |
| 42 | iShares Core High Dividend ETF | $2.5M | 18157 | 0.36% |
| 43 | Chevron Corporation | $2.4M | 11390 | 0.34% |
| 44 | Home Depot Inc | $2.3M | 7005 | 0.34% |
| 45 | McDonald's Corporation | $2.3M | 7254 | 0.33% |
| 46 | Global X US Preferred ETF | $2.2M | 119515 | 0.32% |
| 47 | State Street Consumer Dis Select Sector SPDR | $2.2M | 20074 | 0.32% |
| 48 | iShares iBoxx Investment Grade Corp Bond ETF | $2.2M | 20051 | 0.32% |
| 49 | American Coastal Ins Corp | $2.1M | 189075 | 0.31% |
| 50 | State Street Health Care Select Sector SPDR E | $2.1M | 14441 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.