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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | $6.3M | 29417 | 3.31% |
| 2 | ALPHABET INC | $6.3M | 21829 | 3.30% |
| 3 | APPLE INC | $5.9M | 23140 | 3.09% |
| 4 | CORNING INC | $4.8M | 35429 | 2.54% |
| 5 | BROADCOM INC | $4.0M | 12791 | 2.08% |
| 6 | WESTERN DIGITAL CORP | $3.8M | 14180 | 2.02% |
| 7 | VANECK MERK GOLD ETF | $3.6M | 80503 | 1.91% |
| 8 | MICROSOFT CORP | $3.6M | 9730 | 1.90% |
| 9 | KLA CORP | $3.6M | 2430 | 1.88% |
| 10 | JOHNSON & JOHNSON | $3.6M | 14626 | 1.88% |
| 11 | ISHARES TR | $3.6M | 41061 | 1.87% |
| 12 | GOLDMAN SACHS GROUP INC | $3.4M | 4001 | 1.78% |
| 13 | AMAZON COM INC | $3.3M | 15952 | 1.75% |
| 14 | BARRICK MNG CORP | $3.2M | 77378 | 1.66% |
| 15 | ISHARES TR | $3.1M | 28300 | 1.64% |
| 16 | VALUED ADVISERS TR | $3.0M | 119573 | 1.61% |
| 17 | ISHARES TR | $3.0M | 53393 | 1.60% |
| 18 | VANECK ETF TRUST | $3.0M | 32804 | 1.58% |
| 19 | ISHARES TR | $3.0M | 26557 | 1.58% |
| 20 | ARM HOLDINGS PLC | $3.0M | 19734 | 1.57% |
| 21 | ISHARES TR | $3.0M | 12038 | 1.57% |
| 22 | ISHARES TR | $3.0M | 25182 | 1.57% |
| 23 | GENERAL DYNAMICS CORP | $3.0M | 8653 | 1.56% |
| 24 | ROSS STORES INC | $2.9M | 13596 | 1.55% |
| 25 | ONEOK INC NEW | $2.9M | 32561 | 1.55% |
| 26 | INVESCO QQQ TR | $2.9M | 5084 | 1.54% |
| 27 | SANDISK CORP | $2.8M | 4437 | 1.48% |
| 28 | PROSHARES TR | $2.8M | 86722 | 1.47% |
| 29 | IRADIMED CORP | $2.8M | 28990 | 1.47% |
| 30 | JABIL INC | $2.8M | 10468 | 1.46% |
| 31 | ANGEL OAK FUNDS TRUST | $2.7M | 130295 | 1.42% |
| 32 | FREEPORT MCMORAN INC | $2.6M | 44137 | 1.37% |
| 33 | PACER FDS TR | $2.6M | 70498 | 1.35% |
| 34 | APPLIED MATLS INC | $2.6M | 7498 | 1.35% |
| 35 | META PLATFORMS INC | $2.5M | 4449 | 1.34% |
| 36 | SELECT SECTOR SPDR TR | $2.4M | 39521 | 1.27% |
| 37 | NVIDIA CORPORATION | $2.4M | 13566 | 1.25% |
| 38 | DIAMONDBACK ENERGY INC | $2.3M | 11664 | 1.21% |
| 39 | VANECK ETF TRUST | $2.2M | 18715 | 1.18% |
| 40 | VANGUARD INDEX FDS | $2.2M | 11249 | 1.16% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 10801 | 1.12% |
| 42 | MARRIOTT INTL INC NEW | $2.1M | 6444 | 1.11% |
| 43 | VANGUARD INDEX FDS | $2.1M | 4818 | 1.11% |
| 44 | ISHARES TR | $2.0M | 37691 | 1.03% |
| 45 | ADVISOR MANAGED PORTFOLIOS | $1.9M | 66876 | 0.99% |
| 46 | CATERPILLAR INC | $1.8M | 2605 | 0.97% |
| 47 | INNOVATOR ETFS TRUST | $1.8M | 74307 | 0.95% |
| 48 | VANGUARD BD INDEX FDS | $1.8M | 35866 | 0.94% |
| 49 | BONDBLOXX ETF TRUST | $1.5M | 30903 | 0.80% |
| 50 | ON SEMICONDUCTOR CORP | $1.5M | 23691 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.