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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $36.9M | 56554 | 14.54% |
| 2 | ISHARES GOLD TR | $16.0M | 181382 | 6.30% |
| 3 | ISHARES TR | $13.6M | 70827 | 5.35% |
| 4 | INVESCO QQQ TR | $10.3M | 17793 | 4.04% |
| 5 | APPLE INC | $9.4M | 37000 | 3.70% |
| 6 | ISHARES TR | $6.6M | 43466 | 2.59% |
| 7 | VANECK ETF TRUST | $6.2M | 16208 | 2.45% |
| 8 | ENTREPRENEURSHARES SERIES TR | $6.1M | 363923 | 2.42% |
| 9 | FIDELITY COVINGTON TRUST | $6.1M | 122407 | 2.42% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | $6.1M | 103605 | 2.41% |
| 11 | BLACKROCK ETF TRUST | $5.6M | 96606 | 2.21% |
| 12 | FIDELITY COVINGTON TRUST | $4.9M | 131847 | 1.93% |
| 13 | MICROSOFT CORP | $4.0M | 10723 | 1.56% |
| 14 | NVIDIA CORPORATION | $3.8M | 21691 | 1.49% |
| 15 | FIDELITY GREENWOOD STREET TR | $3.7M | 124547 | 1.44% |
| 16 | SELECT SECTOR SPDR TR | $3.5M | 75934 | 1.37% |
| 17 | AMAZON COM INC | $3.3M | 15614 | 1.28% |
| 18 | ISHARES TR | $3.0M | 40869 | 1.20% |
| 19 | EXXON MOBIL CORP | $3.0M | 17575 | 1.17% |
| 20 | FIDELITY COVINGTON TRUST | $2.9M | 85709 | 1.15% |
| 21 | ALPHABET INC | $2.7M | 9547 | 1.08% |
| 22 | ISHARES TR | $2.5M | 11393 | 0.98% |
| 23 | ISHARES SILVER TR | $2.3M | 33204 | 0.89% |
| 24 | META PLATFORMS INC | $2.2M | 3904 | 0.88% |
| 25 | ISHARES INC | $2.2M | 31498 | 0.86% |
| 26 | ADVANCED MICRO DEVICES INC | $2.2M | 10714 | 0.86% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4201 | 0.79% |
| 28 | WALMART INC | $2.0M | 15836 | 0.77% |
| 29 | SPDR GOLD TR | $2.0M | 4553 | 0.77% |
| 30 | COSTCO WHOLESALE CORPORATION | $1.9M | 1902 | 0.75% |
| 31 | LOCKHEED MARTIN CORP | $1.9M | 3096 | 0.74% |
| 32 | BLACKROCK ETF TRUST | $1.8M | 55261 | 0.72% |
| 33 | JOHNSON & JOHNSON | $1.7M | 7137 | 0.69% |
| 34 | ASML HLDG NV | $1.7M | 1266 | 0.66% |
| 35 | CHUBB LTD SWITZ | $1.7M | 5074 | 0.65% |
| 36 | BRISTOL-MYERS SQUIBB CO | $1.6M | 27102 | 0.65% |
| 37 | CHEVRON CORPORATION | $1.6M | 7527 | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.57% |
| 39 | TESLA INC | $1.3M | 3499 | 0.51% |
| 40 | VERIZON COMMUNICATIONS INC | $1.3M | 25284 | 0.50% |
| 41 | ELI LILLY & CO | $1.2M | 1356 | 0.49% |
| 42 | INTERNATIONAL BUSINESS MACHS | $1.2M | 5030 | 0.48% |
| 43 | CATERPILLAR INC | $1.2M | 1717 | 0.48% |
| 44 | TRUIST FINL CORP | $1.2M | 25985 | 0.47% |
| 45 | ENBRIDGE INC | $1.2M | 21906 | 0.47% |
| 46 | COCA COLA CO | $1.2M | 15510 | 0.46% |
| 47 | INTEL CORP | $1.1M | 25565 | 0.44% |
| 48 | ONEOK INC NEW | $1.1M | 12454 | 0.44% |
| 49 | MCDONALDS CORP | $1.1M | 3493 | 0.43% |
| 50 | DELL TECHNOLOGIES INC | $1.1M | 6441 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.