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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | $14.5M | 116317 | 10.89% |
| 2 | APPLE INC | $7.9M | 31318 | 5.99% |
| 3 | STATE STR SPDR S&P 500 ETF T | $6.6M | 10207 | 5.00% |
| 4 | CATERPILLAR INC | $6.6M | 9273 | 4.95% |
| 5 | INNOVATOR ETFS TRUST | $6.5M | 141958 | 4.93% |
| 6 | JPMORGAN CHASE & CO | $5.5M | 18861 | 4.18% |
| 7 | AIM ETF PRODUCTS TRUST | $4.5M | 117528 | 3.40% |
| 8 | EXXON MOBIL CORP | $3.8M | 22469 | 2.87% |
| 9 | APPLIED MATLS INC | $3.4M | 9820 | 2.53% |
| 10 | MICROSOFT CORP | $3.3M | 8854 | 2.47% |
| 11 | JOHNSON & JOHNSON | $3.1M | 12555 | 2.31% |
| 12 | VANGUARD BD INDEX FDS | $2.9M | 38990 | 2.16% |
| 13 | CHEVRON CORPORATION | $2.6M | 12747 | 1.99% |
| 14 | MERCK & CO INC | $2.6M | 21894 | 1.98% |
| 15 | CIENA CORP | $2.6M | 6691 | 1.96% |
| 16 | RYDER SYS INC | $2.6M | 12592 | 1.94% |
| 17 | TERADYNE INC | $2.0M | 6836 | 1.53% |
| 18 | NATIONAL HEALTH INVS INC | $2.0M | 24791 | 1.51% |
| 19 | ALPHABET INC | $2.0M | 6875 | 1.49% |
| 20 | INNOVATOR ETFS TRUST | $1.9M | 34166 | 1.41% |
| 21 | INNOVATOR ETFS TRUST | $1.8M | 34569 | 1.39% |
| 22 | GE AEROSPACE | $1.8M | 6372 | 1.36% |
| 23 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 22163 | 1.35% |
| 24 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 21916 | 1.33% |
| 25 | AIM ETF PRODUCTS TRUST | $1.8M | 51809 | 1.33% |
| 26 | MONOLITHIC PWR SYS INC | $1.6M | 1499 | 1.23% |
| 27 | INNOVATOR ETFS TRUST | $1.6M | 37041 | 1.20% |
| 28 | FRANKLIN RESOURCES INC | $1.6M | 66901 | 1.19% |
| 29 | INVESCO QQQ TR | $1.6M | 2694 | 1.17% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $1.6M | 62638 | 1.17% |
| 31 | NVIDIA CORPORATION | $1.5M | 8843 | 1.16% |
| 32 | ENTERGY CORP NEW | $1.5M | 13538 | 1.15% |
| 33 | AMPHENOL CORP | $1.5M | 11889 | 1.13% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $1.5M | 31916 | 1.12% |
| 35 | VENTAS INC | $1.4M | 16945 | 1.04% |
| 36 | FIRST TR EXCHANGE TRADED FD | $1.3M | 21718 | 0.99% |
| 37 | ALBEMARLE CORP | $1.3M | 7063 | 0.95% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 6299 | 0.95% |
| 39 | INNOVATOR ETFS TRUST | $1.2M | 29324 | 0.94% |
| 40 | AIM ETF PRODUCTS TRUST | $1.1M | 27827 | 0.81% |
| 41 | ARCHER DANIELS MIDLAND CO | $1.1M | 14722 | 0.81% |
| 42 | INNOVATOR ETFS TRUST | $1.1M | 22964 | 0.80% |
| 43 | FREEPORT MCMORAN INC | $1.0M | 17088 | 0.76% |
| 44 | EMCOR GROUP INC | $944K | 1278 | 0.71% |
| 45 | INNOVATOR ETFS TRUST | $934K | 23296 | 0.70% |
| 46 | AIM ETF PRODUCTS TRUST | $884K | 26417 | 0.67% |
| 47 | INNOVATOR ETFS TRUST | $743K | 18676 | 0.56% |
| 48 | RITHM CAPITAL CORP | $704K | 74272 | 0.53% |
| 49 | ENTEGRIS INC | $680K | 5798 | 0.51% |
| 50 | INVESCO EXCHANGE TRADED FD T | $571K | 2973 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.