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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $75.7M | 116407 | 21.33% |
| 2 | PROGRESSIVE CORP COM | $40.0M | 201569 | 11.26% |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.5M | 580365 | 7.46% |
| 4 | GE VERNOVA INC COM | $23.3M | 26716 | 6.57% |
| 5 | ISHARES CORE S&P 500 ETF | $20.2M | 30995 | 5.70% |
| 6 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $19.6M | 1190087 | 5.52% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.0M | 965340 | 5.08% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.7M | 43448 | 4.14% |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | $14.5M | 287202 | 4.07% |
| 10 | INVESCO S&P 500 QUALITY ETF | $11.7M | 155922 | 3.30% |
| 11 | APPLE INC COM | $10.6M | 41834 | 2.99% |
| 12 | COSTCO WHOLESALE CORPORATION COM | $9.4M | 9464 | 2.66% |
| 13 | AMAZON COM INC COM | $8.1M | 38812 | 2.28% |
| 14 | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $7.6M | 374930 | 2.15% |
| 15 | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $7.6M | 312598 | 2.15% |
| 16 | PROLOGIS INC. COM | $6.7M | 50767 | 1.89% |
| 17 | MICROSOFT CORP COM | $6.7M | 18001 | 1.88% |
| 18 | BOSTON SCIENTIFIC CORP COM | $5.9M | 94257 | 1.67% |
| 19 | HUNTINGTON INGALLS INDS INC COM | $5.0M | 13248 | 1.42% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.8M | 49885 | 1.08% |
| 21 | NVIDIA CORPORATION COM | $2.7M | 15294 | 0.75% |
| 22 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $913K | 16135 | 0.26% |
| 23 | ALPHABET INC CAP STK CL C | $839K | 2925 | 0.24% |
| 24 | BANK OF AMER CORP COM | $806K | 16527 | 0.23% |
| 25 | TESLA INC COM | $805K | 2165 | 0.23% |
| 26 | EXXON MOBIL CORP COM | $738K | 4352 | 0.21% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | $730K | 1713 | 0.21% |
| 28 | CIENA CORP COM NEW | $681K | 1753 | 0.19% |
| 29 | CISCO SYS INC COM | $634K | 8169 | 0.18% |
| 30 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $546K | 19011 | 0.15% |
| 31 | INTERDIGITAL INC COM | $535K | 1770 | 0.15% |
| 32 | INVESCO QQQ TRUST SERIES I | $534K | 925 | 0.15% |
| 33 | PALANTIR TECHNOLOGIES INC CL A | $497K | 3395 | 0.14% |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | $432K | 1429 | 0.12% |
| 35 | MCDONALDS CORP COM | $412K | 1325 | 0.12% |
| 36 | AUTOZONE INC COM | $395K | 117 | 0.11% |
| 37 | BROADCOM INC COM | $392K | 1267 | 0.11% |
| 38 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $392K | 12090 | 0.11% |
| 39 | INVESCO S&P 500 LOW VOLATILITY ETF | $385K | 5258 | 0.11% |
| 40 | ALLSTATE CORP COM | $349K | 1685 | 0.10% |
| 41 | EATON CORP PLC SHS | $337K | 941 | 0.09% |
| 42 | CONSTELLATION ENERGY CORP COM | $330K | 1182 | 0.09% |
| 43 | ISHARES CORE MSCI EAFE ETF | $325K | 3590 | 0.09% |
| 44 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $314K | 7963 | 0.09% |
| 45 | ALPHABET INC CAP STK CL A | $302K | 1051 | 0.09% |
| 46 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $301K | 2399 | 0.08% |
| 47 | VISA INC COM CL A | $288K | 955 | 0.08% |
| 48 | VANGUARD MID-CAP GROWTH ETF | $288K | 1119 | 0.08% |
| 49 | JOHNSON & JOHNSON COM | $283K | 1158 | 0.08% |
| 50 | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $268K | 1945 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.