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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $4.3M | 16978 | 3.90% |
| 2 | SCHWAB STRATEGIC TR | $4.0M | 162183 | 3.63% |
| 3 | SPDR SERIES TRUST | $3.8M | 49156 | 3.40% |
| 4 | INVESCO EXCH TRADED FD TR II | $3.5M | 14718 | 3.16% |
| 5 | APPLIED MATLS INC | $3.3M | 9685 | 3.00% |
| 6 | EATON CORP PLC | $3.2M | 8876 | 2.87% |
| 7 | JPMORGAN CHASE & CO | $3.1M | 10561 | 2.81% |
| 8 | ABBVIE INC | $2.9M | 13423 | 2.64% |
| 9 | SPDR GOLD TR | $2.8M | 6570 | 2.56% |
| 10 | VANGUARD INDEX FDS | $2.8M | 10760 | 2.55% |
| 11 | MICROSOFT CORP | $2.7M | 7246 | 2.43% |
| 12 | ALPHABET INC | $2.6M | 9203 | 2.39% |
| 13 | MCKESSON CORP | $2.6M | 3031 | 2.37% |
| 14 | BROADCOM INC | $2.6M | 8437 | 2.36% |
| 15 | ISHARES TR | $2.6M | 54745 | 2.36% |
| 16 | TJX COS INC NEW | $2.6M | 16182 | 2.34% |
| 17 | SELECT SECTOR SPDR TR | $2.5M | 50754 | 2.27% |
| 18 | SELECT SECTOR SPDR TR | $2.4M | 22055 | 2.21% |
| 19 | VANGUARD INDEX FDS | $2.4M | 12411 | 2.20% |
| 20 | COSTCO WHOLESALE CORPORATION | $2.4M | 2442 | 2.20% |
| 21 | NVIDIA CORPORATION | $2.4M | 13624 | 2.15% |
| 22 | CBOE GLOBAL MKTS INC | $2.4M | 8405 | 2.14% |
| 23 | WASTE MGMT INC DEL | $2.4M | 10268 | 2.13% |
| 24 | SELECT SECTOR SPDR TR | $2.3M | 50512 | 2.10% |
| 25 | VANGUARD WORLD FD | $2.2M | 12829 | 2.01% |
| 26 | AMPHENOL CORP | $2.2M | 17449 | 2.00% |
| 27 | PACKAGING CORP AMER | $2.2M | 10287 | 1.98% |
| 28 | ABBOTT LABORATORIES | $2.2M | 20991 | 1.95% |
| 29 | VISA INC | $2.1M | 6929 | 1.89% |
| 30 | ORACLE CORP | $2.1M | 13993 | 1.86% |
| 31 | VANGUARD BD INDEX FDS | $2.0M | 27658 | 1.84% |
| 32 | ISHARES TR | $2.0M | 38602 | 1.84% |
| 33 | ISHARES TR | $2.0M | 20421 | 1.83% |
| 34 | PALANTIR TECHNOLOGIES INC | $2.0M | 13349 | 1.77% |
| 35 | WALMART INC | $1.9M | 15648 | 1.76% |
| 36 | EQUINIX INC | $1.8M | 1845 | 1.64% |
| 37 | AMAZON COM INC | $1.7M | 8287 | 1.56% |
| 38 | NETFLIX INC. | $1.6M | 16550 | 1.44% |
| 39 | ARISTA NETWORKS INC | $1.6M | 12888 | 1.43% |
| 40 | T-MOBILE US INC | $1.5M | 7097 | 1.35% |
| 41 | STRYKER CORPORATION | $1.4M | 4229 | 1.26% |
| 42 | EMERSON ELEC CO | $1.4M | 10384 | 1.23% |
| 43 | SHERWIN WILLIAMS CO | $1.3M | 4171 | 1.21% |
| 44 | FASTENAL CO | $1.3M | 27571 | 1.16% |
| 45 | SOUTHERN CO | $1.0M | 10682 | 0.93% |
| 46 | VANGUARD BD INDEX FDS | $1.0M | 13100 | 0.93% |
| 47 | CINTAS CORP | $789K | 4667 | 0.71% |
| 48 | VANECK ETF TRUST | $687K | 1792 | 0.62% |
| 49 | SCHWAB STRATEGIC TR | $590K | 23523 | 0.53% |
| 50 | CSX CORP | $582K | 14173 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.