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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC COM NEW | $27.5M | 96915 | 6.04% |
| 2 | ALERIAN MLP ETF | $25.0M | 474255 | 5.48% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $24.8M | 270947 | 5.45% |
| 4 | ALPHABET INC CAP STK CL C | $20.4M | 71175 | 4.48% |
| 5 | NVIDIA CORPORATION COM | $20.0M | 114911 | 4.40% |
| 6 | WILLIAMS COS INC COM | $19.0M | 261577 | 4.18% |
| 7 | MEDTRONIC PLC SHS | $17.9M | 206090 | 3.92% |
| 8 | VANECK GOLD MINERS ETF | $17.2M | 187556 | 3.78% |
| 9 | SPDR GOLD SHARES | $16.9M | 39321 | 3.71% |
| 10 | ENTERGY CORP NEW COM | $16.0M | 142000 | 3.50% |
| 11 | MICRON TECHNOLOGY INC COM | $14.5M | 42810 | 3.18% |
| 12 | CAMECO CORP COM | $14.1M | 129651 | 3.09% |
| 13 | GLOBAL X COPPER MINERS ETF | $14.0M | 183761 | 3.08% |
| 14 | MICROSOFT CORP COM | $13.7M | 37022 | 3.01% |
| 15 | LANDSTAR SYS INC COM | $13.2M | 82399 | 2.90% |
| 16 | CACI INTL INC CL A | $12.6M | 23077 | 2.76% |
| 17 | ICICI BANK LIMITED ADR | $10.3M | 397433 | 2.26% |
| 18 | AGNC INVT CORP COM | $9.3M | 922577 | 2.03% |
| 19 | UNITED RENTALS INC COM | $7.2M | 9926 | 1.59% |
| 20 | APPLE INC COM | $6.2M | 24339 | 1.36% |
| 21 | ISHARES MSCI SOUTH KOREA ETF | $6.0M | 48645 | 1.31% |
| 22 | QUALCOMM INC COM | $5.9M | 45477 | 1.29% |
| 23 | IREN LIMITED ORDINARY SHARES | $5.6M | 162469 | 1.22% |
| 24 | AMAZON COM INC COM | $5.1M | 24669 | 1.13% |
| 25 | NVENT ELEC PLC SHS | $5.0M | 42269 | 1.10% |
| 26 | CIRCLE INTERNET GROUP INC COM CL A | $5.0M | 52063 | 1.09% |
| 27 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.8M | 67697 | 1.05% |
| 28 | JPMORGAN CHASE & CO COM | $4.5M | 15377 | 0.99% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND ETF | $4.4M | 53853 | 0.98% |
| 30 | TESLA INC COM | $4.2M | 11324 | 0.92% |
| 31 | WALMART INC COM | $4.1M | 32981 | 0.90% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.9M | 8074 | 0.85% |
| 33 | APTIV PLC COM SHS | $3.5M | 51102 | 0.78% |
| 34 | GLOBAL X URANIUM ETF | $3.2M | 66119 | 0.70% |
| 35 | COSTCO WHOLESALE CORPORATION COM | $3.0M | 2992 | 0.65% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | $2.6M | 18061 | 0.58% |
| 37 | CHEVRON CORPORATION COM | $2.6M | 12626 | 0.57% |
| 38 | INVESCO QQQ TRUST SERIES I | $2.5M | 4339 | 0.55% |
| 39 | VISA INC COM CL A | $2.2M | 7413 | 0.49% |
| 40 | ALPHABET INC CAP STK CL A | $2.1M | 7145 | 0.45% |
| 41 | GLOBAL X SILVER MINERS ETF | $1.9M | 21464 | 0.42% |
| 42 | SCHWAB CHARLES CORP COM | $1.9M | 20456 | 0.42% |
| 43 | GENERAL DYNAMICS CORP COM | $1.9M | 5424 | 0.41% |
| 44 | GOLDMAN SACHS GROUP INC COM | $1.8M | 2080 | 0.39% |
| 45 | ISHARES GOLD TRUST | $1.7M | 19090 | 0.37% |
| 46 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.6M | 7617 | 0.36% |
| 47 | AMGEN INC COM | $1.6M | 4583 | 0.35% |
| 48 | AIR PRODUCTS AND CHEMICALS INC COM | $1.4M | 4874 | 0.31% |
| 49 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $1.4M | 73271 | 0.31% |
| 50 | GLOBAL X MLP ETF | $1.3M | 24374 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.