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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $16.1M | 27920 | 7.87% |
| 2 | CORNING INC | $14.5M | 106549 | 7.07% |
| 3 | MICROSOFT CORP | $12.0M | 32471 | 5.87% |
| 4 | JOHNSON & JOHNSON | $11.3M | 46292 | 5.52% |
| 5 | EXXON MOBIL CORP | $10.0M | 59025 | 4.89% |
| 6 | APPLE INC | $9.9M | 39073 | 4.84% |
| 7 | RTX CORPORATION | $9.9M | 51188 | 4.82% |
| 8 | JPMORGAN CHASE & CO | $9.7M | 32830 | 4.71% |
| 9 | LOCKHEED MARTIN CORP | $9.1M | 14977 | 4.42% |
| 10 | SPDR SERIES TRUST | $8.5M | 86655 | 4.14% |
| 11 | CHEVRON CORPORATION | $7.7M | 37364 | 3.77% |
| 12 | STATE STR SPDR S&P 500 ETF T | $6.8M | 10481 | 3.33% |
| 13 | ALPHABET INC | $6.4M | 22165 | 3.10% |
| 14 | PLAINS GP HLDGS L P | $6.2M | 255424 | 3.03% |
| 15 | APPLIED MATLS INC | $5.7M | 16798 | 2.80% |
| 16 | ABBVIE INC | $5.4M | 24695 | 2.62% |
| 17 | SCHWAB STRATEGIC TR | $4.5M | 139010 | 2.20% |
| 18 | MERCK & CO INC | $4.4M | 36752 | 2.16% |
| 19 | AIR PRODUCTS AND CHEMICALS I | $3.4M | 11808 | 1.67% |
| 20 | EMERSON ELEC CO | $3.3M | 24889 | 1.59% |
| 21 | NORTHROP GRUMMAN CORP | $3.2M | 4713 | 1.57% |
| 22 | MCDONALDS CORP | $2.6M | 8484 | 1.29% |
| 23 | CHENIERE ENERGY PARTNERS L P | $2.1M | 31968 | 1.01% |
| 24 | BITWISE FUNDS TRUST | $1.9M | 98803 | 0.91% |
| 25 | SLB LIMITED | $1.6M | 31797 | 0.80% |
| 26 | ADOBE INC | $1.5M | 6247 | 0.74% |
| 27 | ENTERPRISE PRODS PARTNERS L | $1.2M | 31603 | 0.58% |
| 28 | AMAZON COM INC | $977K | 4694 | 0.48% |
| 29 | BITWISE 10 CRYPTO INDEX ETF | $874K | 19604 | 0.43% |
| 30 | STATE STR SPDR DOW JONES IND | $815K | 1760 | 0.40% |
| 31 | BOEING CO | $785K | 3948 | 0.38% |
| 32 | COCA COLA CO | $651K | 8563 | 0.32% |
| 33 | VALERO ENERGY CORP | $649K | 2630 | 0.32% |
| 34 | LOWES COS INC | $620K | 2627 | 0.30% |
| 35 | PEPSICO INC | $517K | 3331 | 0.25% |
| 36 | WALMART INC | $503K | 4048 | 0.25% |
| 37 | INVESCO EXCHANGE TRADED FD T | $472K | 2462 | 0.23% |
| 38 | ALPHABET INC | $465K | 1620 | 0.23% |
| 39 | COSTCO WHOLESALE CORPORATION | $456K | 458 | 0.22% |
| 40 | HOME DEPOT INC | $444K | 1350 | 0.22% |
| 41 | TEXAS INSTRS INC | $382K | 1971 | 0.19% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $382K | 798 | 0.19% |
| 43 | ORACLE CORP | $359K | 2443 | 0.18% |
| 44 | PFIZER INC | $352K | 12564 | 0.17% |
| 45 | BROADCOM INC | $346K | 1121 | 0.17% |
| 46 | SCHWAB CHARLES CORP | $336K | 3582 | 0.16% |
| 47 | PROCTER & GAMBLE CO | $307K | 2127 | 0.15% |
| 48 | ONEOK INC NEW | $304K | 3369 | 0.15% |
| 49 | MASTERCARD INCORPORATED | $294K | 590 | 0.14% |
| 50 | INTERNATIONAL BUSINESS MACHS | $291K | 1201 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.