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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $20.1M | 46734 | 3.78% |
| 2 | HARBOR ETF TRUST | $17.9M | 577276 | 3.36% |
| 3 | NVIDIA CORPORATION | $14.1M | 80843 | 2.65% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $13.4M | 224884 | 2.53% |
| 5 | JOHNSON & JOHNSON | $12.3M | 50138 | 2.30% |
| 6 | APPLE INC | $12.2M | 48123 | 2.29% |
| 7 | AMGEN INC | $10.2M | 29089 | 1.92% |
| 8 | ENTERPRISE PRODS PARTNERS L | $9.7M | 256060 | 1.82% |
| 9 | CHEVRON CORPORATION | $9.5M | 46092 | 1.79% |
| 10 | ALPHABET INC | $9.4M | 32933 | 1.78% |
| 11 | PETROLEO BRASILEIRO S A | $9.4M | 451308 | 1.76% |
| 12 | VERTIV HOLDINGS CO | $8.8M | 34954 | 1.65% |
| 13 | ELI LILLY & CO | $8.7M | 9437 | 1.63% |
| 14 | ALTRIA GROUP INC | $8.3M | 125771 | 1.56% |
| 15 | PEPSICO INC | $8.2M | 52757 | 1.54% |
| 16 | CISCO SYS INC | $8.0M | 102513 | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $7.9M | 16504 | 1.49% |
| 18 | TECHNIPFMC PLC | $7.9M | 114366 | 1.49% |
| 19 | META PLATFORMS INC | $7.7M | 13533 | 1.45% |
| 20 | AMERICAN ELEC PWR CO INC | $7.7M | 58756 | 1.45% |
| 21 | ANGLOGOLD ASHANTI PLC | $7.6M | 77878 | 1.42% |
| 22 | ADVANCED MICRO DEVICES INC | $7.4M | 36576 | 1.40% |
| 23 | BRISTOL-MYERS SQUIBB CO | $7.4M | 121697 | 1.39% |
| 24 | MICROSOFT CORP | $7.3M | 19692 | 1.37% |
| 25 | PACKAGING CORP AMER | $7.3M | 34342 | 1.37% |
| 26 | AT&T INC | $7.3M | 250653 | 1.37% |
| 27 | DUKE ENERGY CORP NEW | $7.2M | 54740 | 1.35% |
| 28 | US BANCORP | $7.1M | 136222 | 1.33% |
| 29 | ARCHROCK INC | $7.1M | 202942 | 1.33% |
| 30 | PNC FINL SVCS GROUP INC | $7.0M | 33479 | 1.31% |
| 31 | DARDEN RESTAURANTS INC | $6.9M | 35152 | 1.29% |
| 32 | WESTERN MIDSTREAM PARTNERS L | $6.8M | 166306 | 1.29% |
| 33 | MARVELL TECHNOLOGY INC | $6.7M | 67666 | 1.26% |
| 34 | DELL TECHNOLOGIES INC | $6.7M | 40677 | 1.25% |
| 35 | AMAZON COM INC | $6.4M | 30912 | 1.21% |
| 36 | OLD REP INTL CORP | $6.4M | 159318 | 1.19% |
| 37 | STRATEGIC ED INC | $6.0M | 72660 | 1.13% |
| 38 | PUBLIC STORAGE OPER CO | $5.9M | 21946 | 1.12% |
| 39 | EOG RES INC | $5.8M | 39999 | 1.09% |
| 40 | GOLDMAN SACHS GROUP INC | $5.7M | 6796 | 1.08% |
| 41 | MEDTRONIC PLC | $5.7M | 65620 | 1.07% |
| 42 | SANMINA CORP | $5.0M | 38490 | 0.94% |
| 43 | EXXON MOBIL CORP | $4.8M | 28302 | 0.90% |
| 44 | ANTERO RESOURCES CORP | $4.6M | 108904 | 0.87% |
| 45 | LAM RESEARCH CORP | $4.6M | 21496 | 0.86% |
| 46 | ONEOK INC NEW | $4.5M | 50249 | 0.85% |
| 47 | ALPS ETF TR | $4.1M | 149236 | 0.77% |
| 48 | COMMERCIAL METALS CO | $4.1M | 66292 | 0.77% |
| 49 | BROADCOM INC | $3.7M | 12065 | 0.70% |
| 50 | RTX CORPORATION | $3.5M | 18347 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.