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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $35.1M | 109257 | 5.06% |
| 2 | WARNER BROS DISCOVERY INC | $29.6M | 1077490 | 4.27% |
| 3 | NVIDIA CORPORATION | $28.7M | 164538 | 4.14% |
| 4 | MICROSOFT CORP | $22.1M | 59807 | 3.20% |
| 5 | ABBVIE INC | $19.8M | 91042 | 2.86% |
| 6 | SHOPIFY INC | $18.1M | 152807 | 2.62% |
| 7 | META PLATFORMS INC | $17.6M | 30728 | 2.54% |
| 8 | VANGUARD ADMIRAL FDS INC | $17.5M | 139630 | 2.52% |
| 9 | ISHARES TR | $16.6M | 120253 | 2.40% |
| 10 | TARGA RES CORP | $16.0M | 63766 | 2.31% |
| 11 | AMAZON COM INC | $15.2M | 73085 | 2.20% |
| 12 | ALPHABET INC | $14.3M | 49801 | 2.07% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $13.6M | 28443 | 1.97% |
| 14 | ABBOTT LABORATORIES | $12.5M | 121866 | 1.81% |
| 15 | STATE STR SPDR S&P 500 ETF TPUT | $10.7M | 16500 | 1.55% |
| 16 | STATE STR SPDR S&P 500 ETF TCALL | $10.7M | 16500 | 1.55% |
| 17 | BROADCOM INC | $9.2M | 29605 | 1.32% |
| 18 | PROCTER & GAMBLE CO | $9.0M | 62504 | 1.30% |
| 19 | WALMART INC | $8.3M | 66916 | 1.20% |
| 20 | UNITEDHEALTH GROUP INC | $8.0M | 29735 | 1.16% |
| 21 | ISHARES TR | $7.3M | 64686 | 1.06% |
| 22 | INVESCO EXCH TRD SLF IDX FD | $6.5M | 331295 | 0.94% |
| 23 | ISHARES TR | $6.3M | 93806 | 0.91% |
| 24 | JOHNSON & JOHNSON | $5.9M | 24077 | 0.85% |
| 25 | EXXON MOBIL CORP | $5.4M | 31896 | 0.78% |
| 26 | ALPHABET INC | $5.3M | 18338 | 0.76% |
| 27 | ELI LILLY & CO | $5.2M | 5668 | 0.75% |
| 28 | MASTERCARD INCORPORATED | $5.1M | 10215 | 0.74% |
| 29 | COSTCO WHOLESALE CORPORATION | $4.8M | 4858 | 0.70% |
| 30 | TESLA INC | $4.8M | 12840 | 0.69% |
| 31 | ISHARES TR | $4.7M | 53957 | 0.67% |
| 32 | VISA INC | $4.1M | 13456 | 0.59% |
| 33 | AMERICAN ELEC PWR CO INC | $4.1M | 30923 | 0.59% |
| 34 | CHEVRON CORPORATION | $4.0M | 19163 | 0.57% |
| 35 | COREWEAVE INC | $3.9M | 49704 | 0.56% |
| 36 | ADVANCED DRAIN SYS INC DEL | $3.8M | 27447 | 0.54% |
| 37 | ISHARES TR | $3.7M | 8639 | 0.53% |
| 38 | HOME DEPOT INC | $3.6M | 11009 | 0.52% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.52% |
| 40 | ISHARES TR | $3.5M | 35716 | 0.51% |
| 41 | PALANTIR TECHNOLOGIES INC | $3.5M | 24031 | 0.51% |
| 42 | NETFLIX INC. | $3.5M | 36532 | 0.51% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 10373 | 0.51% |
| 44 | ISHARES TR | $3.4M | 60290 | 0.49% |
| 45 | ISHARES TR | $3.4M | 27451 | 0.49% |
| 46 | MCDONALDS CORP | $3.1M | 10126 | 0.45% |
| 47 | NEXTERA ENERGY INC | $3.1M | 33714 | 0.45% |
| 48 | ISHARES TR | $3.1M | 14661 | 0.45% |
| 49 | ISHARES INC | $3.0M | 43303 | 0.44% |
| 50 | GE AEROSPACE | $3.0M | 10560 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.