| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 464287200 | $580,736 | 1,347,978 | DFND | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | $371,592 | 1,412,521 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $363,901 | 1,290,792 | DFND | ||
| Voya Investments LLC | CORE S&P SCP ETF | 464287804 | $344,597 | 3,155,935 | DFND | ||
| Apple Inc | COM | 37833100 | $275,052 | 1,943,828 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $225,954 | 1,380,381 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $199,733 | 2,702,384 | DFND | ||
| Vanguard Group Inc/The | FTSE DEV MKT ETF | 921943858 | $193,790 | 3,838,178 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $182,223 | 2,335,901 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $157,080 | 1,764,358 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $155,638 | 567,941 | DFND | ||
| Snap-on Inc | COM | 833034101 | $152,796 | 731,255 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $137,228 | 418,046 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $135,419 | 1,724,642 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $131,667 | 1,307,909 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $129,952 | 39,559 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $122,673 | 530,940 | DFND | ||
| Walmart Inc | COM | 931142103 | $120,097 | 861,654 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $119,095 | 2,269,765 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $117,765 | 2,180,433 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $116,952 | 836,563 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $116,652 | 139,094 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $114,686 | 710,132 | DFND | ||
| Chevron Corp | COM | 166764100 | $112,919 | 1,113,051 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $112,905 | 1,503,198 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $112,653 | 673,683 | DFND | ||
| CVS Health Corp | COM | 126650100 | $111,550 | 1,314,517 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $111,523 | 746,672 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $104,431 | 1,867,171 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $101,727 | 479,212 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $99,857 | 1,802,146 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $99,589 | 37,250 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $96,787 | 2,280,034 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $94,259 | 1,602,497 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $92,828 | 1,856,183 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $91,082 | 1,552,989 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $89,984 | 468,157 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $89,240 | 156,196 | DFND | ||
| PEPSICO INC | COM | 713448108 | $84,148 | 559,455 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $83,041 | 558,631 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $82,726 | 476,863 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $81,666 | 482,774 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $80,295 | 622,538 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $79,320 | 797,343 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $78,671 | 1,077,388 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $78,448 | 1,557,114 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $76,908 | 345,268 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $73,923 | 332,900 | DFND | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | $71,004 | 324,587 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $70,759 | 181,091 | DFND |