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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $118.6M | 679,916 | 11.04% |
| 2 | BROADCOM INC | $45.3M | 146,252 | 4.22% |
| 3 | APPLE INC | $29.9M | 117,630 | 2.78% |
| 4 | MICROSOFT CORP | $26.8M | 72,440 | 2.50% |
| 5 | PALANTIR TECHNOLOGIES | $26.7M | 182,544 | 2.49% |
| 6 | WILLIAMS COS | $25.9M | 356,290 | 2.42% |
| 7 | PIMCO EHNANCED | $25.7M | 255,083 | 2.39% |
| 8 | VERTIV HOLDINGS | $24.9M | 99,511 | 2.32% |
| 9 | JACKSON FINANCIAL | $21.1M | 199,723 | 1.97% |
| 10 | F/M U S | $19.5M | 390,826 | 1.81% |
| 11 | ALPHABET INC | $19.0M | 66,119 | 1.77% |
| 12 | KINDER MORGAN | $18.8M | 561,238 | 1.75% |
| 13 | APPLOVIN CORP | $18.2M | 45,733 | 1.70% |
| 14 | ABBVIE INC | $18.0M | 82,939 | 1.68% |
| 15 | MICRON TECHNOLOGY INC | $17.3M | 51,248 | 1.61% |
| 16 | AMAZON COM | $17.1M | 82,325 | 1.60% |
| 17 | AT&T INC | $16.9M | 584,332 | 1.58% |
| 18 | ONEOK INC | $16.9M | 187,077 | 1.57% |
| 19 | VERIZON COMMUNICATIONS | $16.4M | 326,322 | 1.53% |
| 20 | AMGEN INC | $15.4M | 43,734 | 1.43% |
| 21 | EXXON MOBIL | $15.0M | 88,566 | 1.40% |
| 22 | SHELL PLC | $15.0M | 161,017 | 1.39% |
| 23 | ANNALY CAPITAL | $14.2M | 670,031 | 1.32% |
| 24 | TAIWAN SEMICONDUCTOR | $12.4M | 36,723 | 1.16% |
| 25 | MERCK & COMPANY | $12.2M | 101,148 | 1.13% |
| 26 | CHEVRON CORP | $11.7M | 56,559 | 1.09% |
| 27 | VISA INC | $10.9M | 36,007 | 1.01% |
| 28 | INTERACTIVE BROKERS | $10.7M | 159,743 | 1.00% |
| 29 | PFIZER INC | $10.6M | 376,721 | 0.99% |
| 30 | CME GROUP | $10.3M | 34,741 | 0.96% |
| 31 | META PLATFORMS | $10.1M | 17,682 | 0.94% |
| 32 | PALO ALTO | $9.5M | 59,221 | 0.88% |
| 33 | WOODWARD INC | $9.4M | 26,303 | 0.88% |
| 34 | CARETRUST REIT | $9.2M | 251,393 | 0.86% |
| 35 | GE VERNOVA | $9.2M | 10,513 | 0.85% |
| 36 | ARISTA NETWORKS | $9.1M | 74,162 | 0.85% |
| 37 | KIMCO REALTY | $9.1M | 403,598 | 0.84% |
| 38 | HOWMET AEROSPACE | $9.1M | 39,279 | 0.84% |
| 39 | TRUIST FINANCIAL | $8.9M | 193,653 | 0.83% |
| 40 | NATIONAL FUEL | $8.9M | 94,273 | 0.82% |
| 41 | LAM RESEARCH | $8.5M | 39,856 | 0.79% |
| 42 | AGREE REALTY | $8.2M | 108,753 | 0.76% |
| 43 | STONEX GROUP | $8.1M | 100,289 | 0.75% |
| 44 | HOST HOTELS | $7.9M | 410,618 | 0.73% |
| 45 | AMPHENOL CORP | $7.8M | 61,414 | 0.72% |
| 46 | INVESCO QQQ | $7.7M | 13,295 | 0.71% |
| 47 | AMERICAN ELECTRIC | $7.6M | 57,620 | 0.70% |
| 48 | LAMAR ADVERTISING | $7.5M | 59,051 | 0.70% |
| 49 | ELI LILLY | $7.4M | 8,093 | 0.69% |
| 50 | JPMORGAN CHASE | $7.4M | 25,233 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.