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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 0.05% | 6,175 | $638,804 | No Change | $103.45 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.05% | 3,178 | $637,570 | No Change | $200.62 | 13F | |
| ASTS | AST SPACEMOBILE INC | 0.04% | 5,380 | $478,067 | No Change | $88.86 | 13F | |
| APH | AMPHENOL CORP | 0.04% | 3,056 | $538,834 | No Change | $176.32 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.04% | 2,316 | $441,258 | No Change | $190.53 | 13F | |
| IWN | ISHARES TR | 0.03% | 1,765 | $390,418 | No Change | $221.2 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.03% | 1,622 | $411,939 | No Change | $253.97 | 13F | |
| LLY | ELI LILLY & CO | 0.03% | 311 | $372,488 | No Change | $1197.71 | 13F | |
| SPYG | SPDR SERIES TRUST | 0.03% | 3,047 | $362,563 | No Change | $118.99 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 1,149 | $348,282 | No Change | $303.12 | 13F | |
| WMT | WALMART INC | 0.03% | 3,191 | $361,419 | No Change | $113.26 | 13F | |
| ETN | EATON CORP PLC | 0.03% | 862 | $367,315 | No Change | $426.12 | 13F | |
| CL | COLGATE PALMOLIVE CO | 0.02% | 2,383 | $218,473 | No Change | $91.68 | 13F | |
| IWB | ISHARES TR | 0.02% | 698 | $285,802 | No Change | $409.46 | 13F | |
| MPC | MARATHON PETE CORP | 0.02% | 854 | $218,342 | No Change | $255.67 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 1,671 | $214,724 | No Change | $128.5 | 13F | |
| AON | AON PLC | 0.02% | 648 | $214,935 | No Change | $331.69 | 13F | |
| CGEN | COMPUGEN LTD | 0.02% | 93,833 | $200,803 | No Change | $2.14 | 13F |