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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $19.1M | 75069 | 6.17% |
| 2 | NVIDIA CORPORATION COM | $18.7M | 107346 | 6.07% |
| 3 | BROADCOM INC COM | $12.4M | 39977 | 4.01% |
| 4 | WALMART INC COM | $10.0M | 80675 | 3.25% |
| 5 | EXXON MOBIL CORP COM | $9.6M | 56738 | 3.12% |
| 6 | ALPHABET INC CAP STK CL A | $8.1M | 28057 | 2.61% |
| 7 | MICROSOFT CORP COM | $7.2M | 19314 | 2.32% |
| 8 | AMAZON COM INC COM | $5.9M | 28388 | 1.92% |
| 9 | INTEL CORP COM | $5.2M | 118692 | 1.70% |
| 10 | JPMORGAN CHASE & CO COM | $4.6M | 15550 | 1.48% |
| 11 | AMGEN INC COM | $4.5M | 12791 | 1.46% |
| 12 | BANK OF AMER CORP COM | $4.1M | 83430 | 1.32% |
| 13 | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3.9M | 97754 | 1.27% |
| 14 | META PLATFORMS INC CL A | $3.8M | 6561 | 1.22% |
| 15 | ALPHABET INC CAP STK CL C | $3.1M | 10845 | 1.01% |
| 16 | ISHARES CORE S&P 500 ETF | $3.1M | 4720 | 1.00% |
| 17 | TESLA INC COM | $3.0M | 7975 | 0.96% |
| 18 | BOEING CO COM | $2.8M | 14223 | 0.92% |
| 19 | ELI LILLY & CO COM | $2.8M | 3066 | 0.91% |
| 20 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $2.6M | 77858 | 0.85% |
| 21 | LOCKHEED MARTIN CORP COM | $2.3M | 3767 | 0.74% |
| 22 | SPDR GOLD SHARES | $2.2M | 5068 | 0.71% |
| 23 | RTX CORPORATION COM | $2.1M | 11056 | 0.69% |
| 24 | ISHARES MSCI USA QUALITY FACTOR ETF | $2.0M | 10612 | 0.66% |
| 25 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.0M | 47630 | 0.66% |
| 26 | INVESCO QQQ TRUST SERIES I | $1.9M | 3287 | 0.61% |
| 27 | JPMORGAN INCOME ETF | $1.9M | 40545 | 0.61% |
| 28 | COSTCO WHOLESALE CORPORATION COM | $1.8M | 1842 | 0.59% |
| 29 | JOHNSON & JOHNSON COM | $1.8M | 7500 | 0.59% |
| 30 | NETFLIX INC. COM | $1.8M | 18254 | 0.57% |
| 31 | VANGUARD SMALL CAP VALUE ETF | $1.6M | 7585 | 0.53% |
| 32 | UNITED AIRLS HLDGS INC COM | $1.6M | 17695 | 0.53% |
| 33 | CATERPILLAR INC COM | $1.6M | 2253 | 0.52% |
| 34 | BLACKROCK INC COM | $1.6M | 1649 | 0.51% |
| 35 | DISNEY WALT CO COM | $1.6M | 16186 | 0.51% |
| 36 | ZACKS SMALL/MID CAP ETF | $1.6M | 42047 | 0.51% |
| 37 | VANGUARD S&P 500 ETF | $1.5M | 2516 | 0.49% |
| 38 | AT&T INC COM | $1.4M | 50002 | 0.47% |
| 39 | VISA INC COM CL A | $1.4M | 4790 | 0.47% |
| 40 | HOME DEPOT INC COM | $1.4M | 4380 | 0.47% |
| 41 | VANGUARD VALUE ETF | $1.4M | 7232 | 0.46% |
| 42 | ABBVIE INC COM | $1.4M | 6417 | 0.45% |
| 43 | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.4M | 14057 | 0.45% |
| 44 | GALLAGHER ARTHUR J & CO COM | $1.4M | 6404 | 0.45% |
| 45 | ISHARES CORE DIVIDEND GROWTH ETF | $1.4M | 19741 | 0.45% |
| 46 | WELLS FARGO & CO COM | $1.3M | 16818 | 0.43% |
| 47 | ISHARES SEMICONDUCTOR ETF | $1.3M | 4055 | 0.43% |
| 48 | PARKER-HANNIFIN CORP COM | $1.3M | 1439 | 0.42% |
| 49 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.3M | 16797 | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | $1.3M | 5266 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.