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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $4.0M | 10766 | 4.13% |
| 2 | AMAZON COM INC | $2.9M | 13961 | 3.01% |
| 3 | NVIDIA CORPORATION | $2.2M | 12550 | 2.27% |
| 4 | JPMORGAN CHASE & CO | $2.1M | 6980 | 2.13% |
| 5 | ABBVIE INC | $1.9M | 8893 | 2.00% |
| 6 | ALPHABET INC | $1.9M | 6560 | 1.95% |
| 7 | WILLIAMS COS INC | $1.7M | 22893 | 1.73% |
| 8 | AMGEN INC | $1.6M | 4597 | 1.67% |
| 9 | DIMENSIONAL ETF TRUST | $1.6M | 43715 | 1.66% |
| 10 | NETFLIX INC. | $1.6M | 16700 | 1.66% |
| 11 | PARKER-HANNIFIN CORP | $1.4M | 1590 | 1.47% |
| 12 | CHEVRON CORPORATION | $1.4M | 6579 | 1.41% |
| 13 | VANECK ETF TRUST | $1.4M | 14750 | 1.40% |
| 14 | ENERGY TRANSFER L P | $1.4M | 70038 | 1.40% |
| 15 | CAPITAL GRP FIXED INCM ETF T | $1.3M | 49098 | 1.38% |
| 16 | ALPHABET INC | $1.2M | 4222 | 1.25% |
| 17 | AMERIPRISE FINL INC | $1.2M | 2685 | 1.24% |
| 18 | ISHARES TR | $1.2M | 28023 | 1.24% |
| 19 | VISA INC | $1.2M | 3831 | 1.20% |
| 20 | ISHARES TR | $1.1M | 2656 | 1.17% |
| 21 | ISHARES TR | $1.1M | 10212 | 1.15% |
| 22 | ISHARES TR | $1.1M | 5116 | 1.13% |
| 23 | DANAHER CORP DEL | $1.1M | 5705 | 1.12% |
| 24 | META PLATFORMS INC | $1.1M | 1862 | 1.10% |
| 25 | WILLIAMS SONOMA INC | $1.0M | 5524 | 1.04% |
| 26 | MARTIN MARIETTA MATLS INC | $1.0M | 1702 | 1.04% |
| 27 | J P MORGAN EXCHANGE TRADED F | $978K | 17262 | 1.01% |
| 28 | JPMORGAN CHASE FINL CO LLC | $933K | 27002 | 0.97% |
| 29 | ISHARES TR | $903K | 15888 | 0.94% |
| 30 | COSTCO WHOLESALE CORPORATION | $899K | 902 | 0.93% |
| 31 | VANGUARD TAX-MANAGED FDS | $875K | 13659 | 0.91% |
| 32 | EXXON MOBIL CORP | $853K | 5029 | 0.88% |
| 33 | CROWDSTRIKE HLDGS INC | $843K | 2160 | 0.87% |
| 34 | NEXTERA ENERGY INC | $822K | 8850 | 0.85% |
| 35 | HESS MIDSTREAM LP | $818K | 21046 | 0.85% |
| 36 | QUALCOMM INC | $803K | 6239 | 0.83% |
| 37 | DEERE & CO | $803K | 1426 | 0.83% |
| 38 | JOHNSON CONTROLS INTERNATION | $781K | 5965 | 0.81% |
| 39 | OSHKOSH CORP | $781K | 5303 | 0.81% |
| 40 | PHILLIPS 66 | $742K | 4072 | 0.77% |
| 41 | ISHARES TR | $721K | 8730 | 0.75% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $719K | 15293 | 0.74% |
| 43 | VANECK ETF TRUST | $701K | 1829 | 0.73% |
| 44 | RTX CORPORATION | $698K | 3618 | 0.72% |
| 45 | SLB LIMITED | $689K | 13403 | 0.71% |
| 46 | MASTERCARD INCORPORATED | $684K | 1369 | 0.71% |
| 47 | EOG RES INC | $680K | 4701 | 0.70% |
| 48 | ALTRIA GROUP INC | $678K | 10276 | 0.70% |
| 49 | ISHARES TR | $664K | 3658 | 0.69% |
| 50 | ETFS GOLD TR | $661K | 14815 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.