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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $13.3M | 20457 | 7.40% |
| 2 | IRON MTN INC DEL | $7.0M | 68289 | 3.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | $6.4M | 114807 | 3.55% |
| 4 | CORNING INC | $6.2M | 45375 | 3.43% |
| 5 | INVESCO QQQ TR | $5.5M | 9622 | 3.09% |
| 6 | ARES CAPITAL CORP | $5.3M | 295154 | 2.96% |
| 7 | INVESCO EXCH TRADED FD TR II | $5.3M | 97225 | 2.96% |
| 8 | VANGUARD INDEX FDS | $4.9M | 15168 | 2.71% |
| 9 | LEGG MASON ETF INVT | $4.7M | 115788 | 2.61% |
| 10 | ISHARES TR | $4.7M | 7174 | 2.61% |
| 11 | BROADCOM INC | $4.6M | 14988 | 2.58% |
| 12 | APPLE INC | $4.6M | 18274 | 2.58% |
| 13 | KINDER MORGAN INC DEL | $4.6M | 136735 | 2.55% |
| 14 | STATE STR SPDR DOW JONES IND | $4.5M | 9682 | 2.50% |
| 15 | INTERNATIONAL BUSINESS MACHS | $4.1M | 17106 | 2.31% |
| 16 | VANGUARD SCOTTSDALE FDS | $4.1M | 40550 | 2.26% |
| 17 | FIDELITY COVINGTON TRUST | $4.0M | 72334 | 2.22% |
| 18 | PNC FINL SVCS GROUP INC | $3.9M | 18895 | 2.19% |
| 19 | ENBRIDGE INC | $3.8M | 70698 | 2.13% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $3.8M | 214069 | 2.12% |
| 21 | EVERGY INC | $3.7M | 45675 | 2.08% |
| 22 | VERIZON COMMUNICATIONS INC | $3.7M | 73920 | 2.06% |
| 23 | AMPLIFY ETF TR | $3.6M | 90015 | 2.03% |
| 24 | ALPHABET INC | $3.5M | 12172 | 1.95% |
| 25 | J P MORGAN EXCHANGE TRADED F | $3.2M | 44564 | 1.80% |
| 26 | TEXAS INSTRS INC | $3.2M | 16383 | 1.77% |
| 27 | J P MORGAN EXCHANGE TRADED F | $3.2M | 55924 | 1.76% |
| 28 | NVIDIA CORPORATION | $3.2M | 18108 | 1.76% |
| 29 | AMAZON COM INC | $2.9M | 13960 | 1.62% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $2.8M | 111268 | 1.58% |
| 31 | UNILEVER PLC | $2.8M | 49772 | 1.58% |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 8237 | 1.55% |
| 33 | MICROSOFT CORP | $2.5M | 6870 | 1.41% |
| 34 | ABRDN PRECIOUS METALS BASKET | $2.2M | 10220 | 1.24% |
| 35 | BRISTOL-MYERS SQUIBB CO | $2.2M | 36370 | 1.23% |
| 36 | FIRST TR EXCHANGE TRADED FD | $2.1M | 31579 | 1.20% |
| 37 | KIMBERLY-CLARK CORP | $2.1M | 21455 | 1.15% |
| 38 | GLOBAL X FDS | $2.1M | 137592 | 1.14% |
| 39 | NORTHROP GRUMMAN CORP | $2.0M | 2933 | 1.11% |
| 40 | GLOBAL X FDS | $2.0M | 39243 | 1.11% |
| 41 | INVESCO EXCH TRADED FD TR II | $1.6M | 67880 | 0.90% |
| 42 | HSBC HLDGS PLC | $1.6M | 19045 | 0.87% |
| 43 | REALTY INCOME CORP | $1.4M | 22357 | 0.76% |
| 44 | STRYKER CORPORATION | $1.3M | 3967 | 0.73% |
| 45 | INVESCO EXCHANGE TRADED FD T | $1.3M | 8751 | 0.70% |
| 46 | SCHWAB STRATEGIC TR | $1.2M | 47725 | 0.67% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $809K | 1689 | 0.45% |
| 48 | JPMORGAN CHASE & CO | $589K | 2004 | 0.33% |
| 49 | GE VERNOVA INC | $505K | 579 | 0.28% |
| 50 | VERTIV HOLDINGS CO | $490K | 1956 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.