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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $40.1M | 236612 | 6.68% |
| 2 | DARDEN RESTAURANTS INC | $31.5M | 160688 | 5.24% |
| 3 | APPLE INC | $20.1M | 79002 | 3.34% |
| 4 | GENERAL MLS INC | $18.8M | 504172 | 3.12% |
| 5 | AMPLIFY ETF TR | $17.9M | 399141 | 2.98% |
| 6 | JPMORGAN CHASE & CO | $16.4M | 55630 | 2.72% |
| 7 | MICROSOFT CORP | $16.0M | 43236 | 2.66% |
| 8 | CHEVRON CORP NEW | $15.8M | 76192 | 2.62% |
| 9 | WALMART INC | $15.4M | 123849 | 2.56% |
| 10 | BROADCOM INC | $15.2M | 49038 | 2.53% |
| 11 | CAPITAL GRP FIXED INCM ETF T | $14.8M | 562285 | 2.46% |
| 12 | NORTHERN LTS FD TR II | $14.7M | 582927 | 2.45% |
| 13 | J P MORGAN EXCHANGE TRADED F | $14.7M | 274078 | 2.45% |
| 14 | MORGAN STANLEY ETF TRUST | $14.7M | 288719 | 2.44% |
| 15 | J P MORGAN EXCHANGE TRADED F | $14.3M | 285209 | 2.37% |
| 16 | CAPITAL GRP FIXED INCM ETF T | $13.9M | 512183 | 2.32% |
| 17 | J P MORGAN EXCHANGE TRADED F | $13.7M | 297772 | 2.28% |
| 18 | EATON CORP PLC | $11.7M | 32820 | 1.95% |
| 19 | MARATHON PETE CORP | $11.6M | 47342 | 1.92% |
| 20 | MOTOROLA SOLUTIONS INC | $10.1M | 23337 | 1.69% |
| 21 | CAPITAL GRP FIXED INCM ETF T | $9.7M | 357224 | 1.62% |
| 22 | HOME DEPOT INC | $9.5M | 28763 | 1.58% |
| 23 | CME GROUP INC | $9.4M | 31864 | 1.57% |
| 24 | MERCK & CO INC | $8.5M | 70700 | 1.42% |
| 25 | JOHNSON & JOHNSON | $7.8M | 31928 | 1.30% |
| 26 | JANUS DETROIT STR TR | $7.5M | 153833 | 1.25% |
| 27 | MORGAN STANLEY ETF TRUST | $6.8M | 133525 | 1.13% |
| 28 | CHUBB LIMITED | $6.5M | 19935 | 1.08% |
| 29 | VERIZON COMMUNICATIONS INC | $6.2M | 123347 | 1.03% |
| 30 | ANALOG DEVICES INC | $5.8M | 18079 | 0.96% |
| 31 | JOHNSON CTLS INTL PLC | $5.7M | 43400 | 0.95% |
| 32 | MEDTRONIC PLC | $5.6M | 64706 | 0.93% |
| 33 | CATERPILLAR INC | $5.0M | 7110 | 0.84% |
| 34 | GLOBAL X FDS | $5.0M | 92373 | 0.83% |
| 35 | AIR PRODS & CHEMS INC | $4.9M | 17025 | 0.82% |
| 36 | GOLDMAN SACHS GROUP INC | $4.9M | 5803 | 0.82% |
| 37 | RTX CORPORATION | $4.9M | 25232 | 0.81% |
| 38 | CAPITAL GRP FIXED INCM ETF T | $4.9M | 191686 | 0.81% |
| 39 | MORGAN STANLEY ETF TRUST | $4.8M | 91499 | 0.80% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | $4.8M | 198526 | 0.80% |
| 41 | TJX COS INC NEW | $4.6M | 28565 | 0.76% |
| 42 | VISA INC | $4.3M | 14376 | 0.72% |
| 43 | AMERICAN EXPRESS CO | $4.2M | 13840 | 0.70% |
| 44 | MCDONALDS CORP | $4.1M | 13273 | 0.69% |
| 45 | ENTERPRISE PRODS PARTNERS L | $4.1M | 107605 | 0.68% |
| 46 | NEXTERA ENERGY INC | $4.0M | 43411 | 0.67% |
| 47 | REALTY INCOME CORP | $3.8M | 62644 | 0.64% |
| 48 | ENERGY TRANSFER L P | $3.6M | 184173 | 0.59% |
| 49 | UNION PAC CORP | $3.5M | 14311 | 0.58% |
| 50 | AMGEN INC | $3.4M | 9539 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.