Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $31.0M | 177816 | 5.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | $25.8M | 53932 | 4.67% |
| 3 | INVESCO QQQ TR | $20.0M | 34638 | 3.61% |
| 4 | BROADCOM INC | $16.5M | 53176 | 2.97% |
| 5 | APPLE INC | $11.6M | 45816 | 2.10% |
| 6 | CORNING INC | $10.9M | 80221 | 1.97% |
| 7 | CATERPILLAR INC | $7.6M | 10704 | 1.37% |
| 8 | CELESTICA INC | $7.4M | 26339 | 1.34% |
| 9 | NEXTERA ENERGY INC | $6.8M | 73259 | 1.23% |
| 10 | MICROSOFT CORP | $6.7M | 18066 | 1.21% |
| 11 | JOHNSON & JOHNSON | $6.5M | 26568 | 1.17% |
| 12 | QUALCOMM INC | $5.7M | 44329 | 1.03% |
| 13 | KINDER MORGAN INC DEL | $5.5M | 164469 | 1.00% |
| 14 | RYDER SYS INC | $5.4M | 26330 | 0.97% |
| 15 | ISHARES BITCOIN TRUST ETF | $5.3M | 139100 | 0.97% |
| 16 | SIMON PPTY GROUP INC NEW | $5.1M | 27567 | 0.93% |
| 17 | LOCKHEED MARTIN CORP | $5.0M | 8216 | 0.90% |
| 18 | VERIZON COMMUNICATIONS INC | $4.8M | 96119 | 0.87% |
| 19 | APPLIED MATLS INC | $4.8M | 14023 | 0.87% |
| 20 | ALPHABET INC | $4.6M | 15964 | 0.83% |
| 21 | TEXAS INSTRS INC | $4.2M | 21744 | 0.76% |
| 22 | MORGAN STANLEY | $4.1M | 25003 | 0.74% |
| 23 | GETTY RLTY CORP NEW | $4.1M | 127790 | 0.73% |
| 24 | DOW HLDGS INC | $4.0M | 95189 | 0.72% |
| 25 | HA SUSTAINABLE INFRA CAP INC | $3.9M | 107100 | 0.71% |
| 26 | ALPHABET INC | $3.9M | 13543 | 0.70% |
| 27 | ARES CAPITAL CORP | $3.8M | 212106 | 0.69% |
| 28 | VICI PPTYS INC | $3.7M | 137166 | 0.68% |
| 29 | CARETRUST REIT INC | $3.7M | 100708 | 0.67% |
| 30 | ALPINE INCOME PPTY TR INC | $3.7M | 204479 | 0.66% |
| 31 | UNITED PARCEL SVCS INC | $3.7M | 37381 | 0.66% |
| 32 | REALTY INCOME CORP | $3.7M | 59993 | 0.66% |
| 33 | 3M CO | $3.7M | 25246 | 0.66% |
| 34 | IES HOLDINGS INC | $3.6M | 7591 | 0.65% |
| 35 | BRISTOL-MYERS SQUIBB CO | $3.6M | 59220 | 0.65% |
| 36 | TAPESTRY INC | $3.6M | 25264 | 0.64% |
| 37 | INVESCO EXCHANGE TRADED FD T | $3.6M | 65188 | 0.64% |
| 38 | STARWOOD PPTY TR INC | $3.5M | 204572 | 0.64% |
| 39 | BROOKFIELD INFRASTRUCTURE CO | $3.5M | 88389 | 0.63% |
| 40 | SIXTH STREET SPECIALTY LENDI | $3.4M | 182589 | 0.61% |
| 41 | GREENBRIER COS INC | $3.2M | 61069 | 0.58% |
| 42 | DELL TECHNOLOGIES INC | $3.1M | 19054 | 0.57% |
| 43 | REXFORD INDL RLTY INC | $3.0M | 91322 | 0.54% |
| 44 | STRATEGY INC | $3.0M | 23931 | 0.54% |
| 45 | MERCK & CO INC | $2.9M | 24216 | 0.53% |
| 46 | STERLING INFRASTRUCTURE INC | $2.9M | 7117 | 0.52% |
| 47 | ORACLE CORP | $2.8M | 19281 | 0.51% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | $2.8M | 39613 | 0.50% |
| 49 | ARGAN INC | $2.8M | 5116 | 0.50% |
| 50 | CHEVRON CORPORATION | $2.8M | 13314 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.