Strategic Investment Advisors / MI

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD BD INDEX FDS	—	$3.91M	49,607	0.3%
Tesla Inc	—	$3.22M	7,158	0.3%
ALTRIA GROUP, INC.	—	$3.18M	55,049	0.3%
PROCTER & GAMBLE Co	—	$2.84M	19,824	0.2%
VERIZON COMMUNICATIONS INC	—	$2.84M	69,685	0.2%
KLA CORP	—	$2.57M	2,117	0.2%
VANGUARD BD INDEX FDS	—	$2.40M	32,463	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.34M	12,635	0.2%
United Airlines Holdings Inc	—	$2.32M	20,763	0.2%
Warren E. Buffett	—	$2.32M	4,609	0.2%
iShares MSCI UAE ETF	—	$2.23M	23,682	0.2%
ELI LILLY & Co	—	$2.18M	2,025	0.2%
SPDR SERIES TRUST	—	$2.09M	79,057	0.2%
ISHARES TR	—	$2.02M	16,902	0.2%
VANGUARD BD INDEX FDS	—	$1.95M	25,081	0.2%
VANGUARD BD INDEX FDS	—	$1.94M	27,842	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.93M	33,005	0.2%
ISHARES TR	—	$1.93M	35,737	0.2%
ISHARES TR	—	$1.92M	44,843	0.2%
ISHARES TR	—	$1.89M	2,761	0.2%
ROYAL CARIBBEAN CRUISES LTD	—	$1.84M	6,611	0.2%
VANGUARD SCOTTSDALE FDS	—	$1.81M	21,577	0.2%
AMGEN INC	—	$1.74M	5,324	0.2%
Vistra Corp.	—	$1.60M	9,916	0.1%
AbbVie Inc.	—	$1.56M	6,806	0.1%
ISHARES TR	—	$1.53M	15,932	0.1%
WILLIAMS SONOMA INC	—	$1.52M	8,496	0.1%
Palantir Technologies Inc	—	$1.48M	8,303	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.40M	4,617	0.1%
CATERPILLAR INC	—	$1.39M	2,425	0.1%
EXELIXIS, INC.	—	$1.39M	31,608	0.1%
Walmart Inc.	—	$1.37M	12,317	0.1%
Consolidated Edison Inc	—	$1.34M	13,475	0.1%
Visa Inc	—	$1.33M	3,794	0.1%
VICI PROPERTIES INC.	—	$1.30M	46,140	0.1%
ISHARES TR	—	$1.28M	12,620	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$1.26M	15,682	0.1%
Builders FirstSource Inc	—	$1.21M	11,752	0.1%
AMERICAN EXPRESS CO	—	$1.20M	3,242	0.1%
Comcast Corp.	—	$1.19M	39,712	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$1.18M	26,512	0.1%
SPDR S&P 500 ETF TR	—	$1.15M	1,684	0.1%
SPDR SERIES TRUST	—	$1.14M	39,602	0.1%
Alphabet Inc.	—	$1.13M	3,595	0.1%
TYLER TECHNOLOGIES, INC.	—	$1.13M	2,479	0.1%
KINROSS GOLD CORP	—	$1.08M	38,183	0.1%
APPLIED MATERIALS INC /DE	—	$1.07M	4,151	0.1%
QUALCOMM INC/DE	—	$1.03M	6,032	0.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$1.03M	6,906	0.1%
COSTCO WHOLESALE CORP /NEW	—	$1.02M	1,182	0.1%