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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $5.5M | 56612 | 4.88% |
| 2 | SPDR SERIES TRUST | $3.3M | 35760 | 2.89% |
| 3 | NVIDIA CORPORATION | $2.4M | 13879 | 2.13% |
| 4 | MICROSOFT CORP | $2.1M | 5619 | 1.83% |
| 5 | VISA INC | $1.7M | 5478 | 1.46% |
| 6 | AMAZON COM INC | $1.2M | 5892 | 1.08% |
| 7 | TESLA INC | $1.2M | 3293 | 1.08% |
| 8 | VERIZON COMMUNICATIONS INC | $1.2M | 23909 | 1.06% |
| 9 | META PLATFORMS INC | $1.1M | 1916 | 0.97% |
| 10 | ALPHABET INC | $1.0M | 3576 | 0.91% |
| 11 | NETFLIX INC. | $934K | 9719 | 0.82% |
| 12 | SHOPIFY INC | $881K | 7424 | 0.78% |
| 13 | ALPHABET INC | $849K | 2960 | 0.75% |
| 14 | EXXON MOBIL CORP | $815K | 4803 | 0.72% |
| 15 | MCDONALDS CORP | $791K | 2544 | 0.70% |
| 16 | JOHNSON & JOHNSON | $779K | 3185 | 0.69% |
| 17 | ABBVIE INC | $721K | 3314 | 0.63% |
| 18 | APPLE INC | $705K | 2777 | 0.62% |
| 19 | AIR PRODUCTS AND CHEMICALS I | $690K | 2375 | 0.61% |
| 20 | BOEING CO | $686K | 3448 | 0.60% |
| 21 | SCHWAB STRATEGIC TR | $674K | 21984 | 0.59% |
| 22 | ORACLE CORP | $663K | 4507 | 0.58% |
| 23 | MERCK & CO INC | $576K | 4787 | 0.51% |
| 24 | SNAP ON INC | $557K | 1534 | 0.49% |
| 25 | BROADCOM INC | $547K | 1768 | 0.48% |
| 26 | STARBUCKS CORP | $538K | 6008 | 0.47% |
| 27 | ONEOK INC NEW | $524K | 5800 | 0.46% |
| 28 | PEPSICO INC | $517K | 3326 | 0.46% |
| 29 | WATSCO INC | $480K | 1319 | 0.42% |
| 30 | ELI LILLY & CO | $470K | 511 | 0.41% |
| 31 | COCA COLA CO | $466K | 6129 | 0.41% |
| 32 | CVS HEALTH CORP | $459K | 6387 | 0.40% |
| 33 | DUKE ENERGY CORP NEW | $459K | 3507 | 0.40% |
| 34 | THOMSON REUTERS CORP | $456K | 5064 | 0.40% |
| 35 | SCHWAB CHARLES CORP | $438K | 4659 | 0.39% |
| 36 | ACCENTURE PLC IRELAND | $428K | 2158 | 0.38% |
| 37 | ISHARES TR | $399K | 9756 | 0.35% |
| 38 | UNION PAC CORP | $398K | 1640 | 0.35% |
| 39 | AMERICAN ELEC PWR CO INC | $393K | 2998 | 0.35% |
| 40 | MONSTER BEVERAGE CORP NEW | $392K | 5415 | 0.35% |
| 41 | SPDR SERIES TRUST | $390K | 6899 | 0.34% |
| 42 | GRANITESHARES GOLD TR | $386K | 8374 | 0.34% |
| 43 | VERTEX PHARMACEUTICALS INC | $375K | 839 | 0.33% |
| 44 | BROOKFIELD CORP | $366K | 9033 | 0.32% |
| 45 | WASTE MGMT INC DEL | $365K | 1587 | 0.32% |
| 46 | AMERICAN WTR WKS CO INC NEW | $360K | 2643 | 0.32% |
| 47 | EXPEDITORS INTL WASH INC | $343K | 2395 | 0.30% |
| 48 | SALESFORCE INC | $329K | 1760 | 0.29% |
| 49 | THERMO FISHER SCIENTIFIC INC | $327K | 664 | 0.29% |
| 50 | LOCKHEED MARTIN CORP | $318K | 525 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.