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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | $10.5M | 264473 | 5.74% |
| 2 | VANGUARD SCOTTSDALE FDS | $10.2M | 123196 | 5.57% |
| 3 | INVESCO QQQ TR | $9.1M | 15727 | 4.96% |
| 4 | WALMART INC | $6.5M | 52045 | 3.53% |
| 5 | BROADCOM INC | $6.3M | 20430 | 3.45% |
| 6 | ALPHABET INC | $6.3M | 22007 | 3.45% |
| 7 | APPLE INC | $5.9M | 23204 | 3.22% |
| 8 | AMAZON COM INC | $5.6M | 26909 | 3.06% |
| 9 | EXXON MOBIL CORP | $5.3M | 30967 | 2.87% |
| 10 | MICROSOFT CORP | $5.0M | 13621 | 2.75% |
| 11 | ELI LILLY & CO | $5.0M | 5421 | 2.72% |
| 12 | NVIDIA CORPORATION | $4.8M | 27547 | 2.62% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8779 | 2.30% |
| 14 | META PLATFORMS INC | $4.1M | 7109 | 2.22% |
| 15 | COSTCO WHOLESALE CORPORATION | $4.0M | 4044 | 2.20% |
| 16 | NU HLDGS LTD | $3.9M | 271994 | 2.13% |
| 17 | JPMORGAN CHASE & CO | $3.6M | 12123 | 1.95% |
| 18 | AT&T INC | $3.5M | 121961 | 1.93% |
| 19 | VERTIV HOLDINGS CO | $3.4M | 13543 | 1.85% |
| 20 | OREILLY AUTOMOTIVE INC | $3.3M | 36165 | 1.82% |
| 21 | MCDONALDS CORP | $3.3M | 10711 | 1.82% |
| 22 | SELECT SECTOR SPDR TR | $3.3M | 20110 | 1.78% |
| 23 | KROGER CO | $3.2M | 43829 | 1.73% |
| 24 | NEXTERA ENERGY INC | $3.1M | 33352 | 1.69% |
| 25 | CITIGROUP INC | $2.9M | 25331 | 1.57% |
| 26 | NETFLIX INC. | $2.2M | 22813 | 1.20% |
| 27 | BARRICK MNG CORP | $2.1M | 51594 | 1.15% |
| 28 | STATE STR SPDR S&P MIDCAP 40 | $1.9M | 3069 | 1.03% |
| 29 | GOLDMAN SACHS GROUP INC | $1.8M | 2072 | 0.96% |
| 30 | SPDR GOLD TR | $1.6M | 3730 | 0.88% |
| 31 | CANADIAN NAT RES LTD MED TER | $1.6M | 32540 | 0.87% |
| 32 | TEMPUS AI INC | $1.6M | 35024 | 0.87% |
| 33 | MP MATERIALS CORP | $1.6M | 32448 | 0.86% |
| 34 | MUELLER INDS INC | $1.5M | 13838 | 0.84% |
| 35 | PHILIP MORRIS INTL INC | $1.5M | 8985 | 0.81% |
| 36 | PROCTER & GAMBLE CO | $1.4M | 9775 | 0.77% |
| 37 | ROBINHOOD MKTS INC | $1.3M | 19023 | 0.72% |
| 38 | APPLIED MATLS INC | $1.3M | 3762 | 0.70% |
| 39 | J P MORGAN EXCHANGE TRADED F | $1.1M | 20377 | 0.62% |
| 40 | DEERE & CO | $1.1M | 1940 | 0.60% |
| 41 | ROCKWELL AUTOMATION INC | $1.0M | 2905 | 0.57% |
| 42 | ORACLE CORP | $1.0M | 7013 | 0.56% |
| 43 | SHELL PLC | $989K | 10638 | 0.54% |
| 44 | CHUBB LTD SWITZ | $978K | 3000 | 0.53% |
| 45 | ALPHABET INC | $952K | 3312 | 0.52% |
| 46 | EVERSOURCE ENERGY | $932K | 13448 | 0.51% |
| 47 | BANK AMERICA CORP | $911K | 18679 | 0.50% |
| 48 | VISA INC | $883K | 2922 | 0.48% |
| 49 | TJX COS INC NEW | $877K | 5492 | 0.48% |
| 50 | WASTE MGMT INC DEL | $866K | 3769 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.