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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GENUINE PARTS CO | $6.0M | 56450 | 6.13% |
| 2 | ISHARES TR | $2.4M | 45914 | 2.48% |
| 3 | JANUS DETROIT STR TR | $2.4M | 48952 | 2.46% |
| 4 | ISHARES U S ETF TR | $2.1M | 41392 | 2.16% |
| 5 | ISHARES TR | $2.0M | 19205 | 2.10% |
| 6 | PIMCO ETF TR | $2.0M | 20079 | 2.07% |
| 7 | NVIDIA CORPORATION | $2.0M | 11531 | 2.06% |
| 8 | APPLE INC | $1.8M | 7106 | 1.85% |
| 9 | AMAZON COM INC | $1.7M | 8384 | 1.79% |
| 10 | SHELL PLC | $1.7M | 18552 | 1.77% |
| 11 | MICROSOFT CORP | $1.7M | 4643 | 1.76% |
| 12 | PACER FDS TR | $1.7M | 27266 | 1.75% |
| 13 | ALPHABET INC | $1.6M | 5629 | 1.66% |
| 14 | UNITED RENTALS INC | $1.6M | 2166 | 1.62% |
| 15 | JPMORGAN CHASE & CO | $1.6M | 5310 | 1.60% |
| 16 | GENERAC HLDGS INC | $1.4M | 7163 | 1.44% |
| 17 | HALOZYME THERAPEUTICS INC | $1.4M | 21319 | 1.41% |
| 18 | PAYPAL HLDGS INC | $1.3M | 28039 | 1.30% |
| 19 | JOHNSON & JOHNSON | $1.3M | 5182 | 1.30% |
| 20 | QUALCOMM INC | $1.3M | 9746 | 1.29% |
| 21 | NEXTPOWER INC | $1.2M | 10213 | 1.26% |
| 22 | MERCK & CO INC | $1.2M | 10140 | 1.25% |
| 23 | INVESCO EXCH TRD SLF IDX FD | $1.2M | 62620 | 1.20% |
| 24 | CHEVRON CORPORATION | $1.1M | 5346 | 1.14% |
| 25 | CISCO SYS INC | $1.0M | 13021 | 1.04% |
| 26 | QUANTA SVCS INC | $978K | 1781 | 1.00% |
| 27 | ISHARES TR | $970K | 5345 | 1.00% |
| 28 | PALO ALTO NETWORKS INC | $968K | 6036 | 0.99% |
| 29 | VISA INC | $959K | 3173 | 0.98% |
| 30 | EQUINOR ASA | $933K | 22112 | 0.96% |
| 31 | SALESFORCE INC | $923K | 4943 | 0.95% |
| 32 | AMERICAN CENTY ETF TR | $921K | 8772 | 0.95% |
| 33 | PACER FDS TR | $905K | 21314 | 0.93% |
| 34 | ALBEMARLE CORP | $890K | 4956 | 0.91% |
| 35 | EXXON MOBIL CORP | $888K | 5237 | 0.91% |
| 36 | CONOCOPHILLIPS | $886K | 6716 | 0.91% |
| 37 | APTIV PLC | $859K | 12372 | 0.88% |
| 38 | APPLIED MATLS INC | $850K | 2488 | 0.87% |
| 39 | AT&T INC | $847K | 29214 | 0.87% |
| 40 | PTC INC | $820K | 5756 | 0.84% |
| 41 | FEDEX CORP | $802K | 2251 | 0.82% |
| 42 | AIRBNB INC | $793K | 6276 | 0.81% |
| 43 | ARISTA NETWORKS INC | $762K | 6205 | 0.78% |
| 44 | CAPITAL ONE FINL CORP | $755K | 4139 | 0.77% |
| 45 | SPROUTS FMRS MKT INC | $750K | 9724 | 0.77% |
| 46 | AMERICAN EXPRESS CO | $736K | 2434 | 0.76% |
| 47 | HOME DEPOT INC | $728K | 2214 | 0.75% |
| 48 | ISHARES INC | $704K | 10100 | 0.72% |
| 49 | CITIGROUP INC | $704K | 6204 | 0.72% |
| 50 | SCHWAB CHARLES CORP | $694K | 7389 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.