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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $24.0M | 272064 | 4.15% |
| 2 | EXXON MOBIL CORP | $21.3M | 125591 | 3.69% |
| 3 | NVIDIA CORPORATION | $19.6M | 112168 | 3.38% |
| 4 | JOHNSON & JOHNSON | $19.3M | 78915 | 3.34% |
| 5 | VISA INC | $18.0M | 59681 | 3.12% |
| 6 | AMAZON COM INC | $15.5M | 74355 | 2.68% |
| 7 | STATE STR SPDR S&P 500 ETF T | $14.0M | 21465 | 2.41% |
| 8 | ALPHABET INC | $12.0M | 41878 | 2.08% |
| 9 | ALPHABET INC | $12.0M | 41609 | 2.07% |
| 10 | ISHARES SILVER TR | $11.5M | 168822 | 1.99% |
| 11 | PHILLIPS 66 | $10.2M | 55838 | 1.76% |
| 12 | CME GROUP INC | $10.0M | 34022 | 1.74% |
| 13 | PHILIP MORRIS INTL INC | $9.5M | 57607 | 1.65% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 26886 | 1.57% |
| 15 | CHEVRON CORPORATION | $8.8M | 42652 | 1.53% |
| 16 | MASTERCARD INCORPORATED | $7.9M | 15764 | 1.36% |
| 17 | 3M CO | $7.8M | 53694 | 1.35% |
| 18 | RTX CORPORATION | $7.5M | 38944 | 1.30% |
| 19 | HOME DEPOT INC | $7.3M | 22150 | 1.26% |
| 20 | MCDONALDS CORP | $7.2M | 23163 | 1.25% |
| 21 | MERCK & CO INC | $7.1M | 58740 | 1.22% |
| 22 | GILEAD SCIENCES INC | $6.7M | 48427 | 1.17% |
| 23 | LAM RESEARCH CORP | $6.4M | 29826 | 1.10% |
| 24 | CISCO SYS INC | $6.3M | 81382 | 1.09% |
| 25 | AMGEN INC | $6.2M | 17693 | 1.08% |
| 26 | US BANCORP | $6.1M | 117126 | 1.05% |
| 27 | NEWMONT CORP | $6.0M | 55753 | 1.04% |
| 28 | ISHARES INC | $5.4M | 140747 | 0.93% |
| 29 | CANADIAN NAT RES LTD MED TER | $5.3M | 108283 | 0.91% |
| 30 | VALERO ENERGY CORP | $5.2M | 20983 | 0.90% |
| 31 | ASML HLDG NV | $5.0M | 3764 | 0.86% |
| 32 | ALTRIA GROUP INC | $5.0M | 75064 | 0.86% |
| 33 | META PLATFORMS INC | $4.9M | 8638 | 0.85% |
| 34 | LOWES COS INC | $4.9M | 20624 | 0.84% |
| 35 | BRISTOL-MYERS SQUIBB CO | $4.8M | 79197 | 0.83% |
| 36 | DUKE ENERGY CORP NEW | $4.4M | 33899 | 0.77% |
| 37 | ALIBABA GROUP HLDG LTD | $4.3M | 34306 | 0.74% |
| 38 | ISHARES INC | $4.2M | 50230 | 0.73% |
| 39 | BLACKROCK ETF TRUST II | $4.0M | 76810 | 0.69% |
| 40 | INTERNATIONAL BUSINESS MACHS | $4.0M | 16324 | 0.68% |
| 41 | VANECK ETF TRUST | $3.8M | 31458 | 0.65% |
| 42 | AMERICAN ELEC PWR CO INC | $3.7M | 28238 | 0.64% |
| 43 | PFIZER INC | $3.7M | 130246 | 0.63% |
| 44 | L3HARRIS TECHNOLOGIES INC | $3.6M | 10567 | 0.63% |
| 45 | COCA COLA CO | $3.6M | 47851 | 0.63% |
| 46 | ISHARES TR | $3.5M | 35741 | 0.61% |
| 47 | ROSS STORES INC | $3.5M | 16149 | 0.61% |
| 48 | EATON CORP PLC | $3.4M | 9427 | 0.58% |
| 49 | GLOBAL X FDS | $3.3M | 43382 | 0.57% |
| 50 | ISHARES INC | $3.1M | 25340 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.