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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $22.2M | 239019 | 11.40% |
| 2 | SPDR GOLD TR | $19.3M | 44954 | 9.95% |
| 3 | WISDOMTREE TR | $13.3M | 264778 | 6.86% |
| 4 | ISHARES TR | $11.4M | 166525 | 5.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | $10.8M | 190460 | 5.55% |
| 6 | GOLDMAN SACHS ETF TR | $9.7M | 192110 | 4.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | $9.6M | 141476 | 4.94% |
| 8 | FIRST TR EXCHANGE-TRADED FD | $9.3M | 156304 | 4.81% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $9.3M | 58822 | 4.80% |
| 10 | ISHARES TR | $6.5M | 10012 | 3.36% |
| 11 | SPDR INDEX SHS FDS | $4.0M | 102382 | 2.08% |
| 12 | GOLDMAN SACHS ETF TR | $3.4M | 83404 | 1.75% |
| 13 | APPLE INC | $2.8M | 11122 | 1.45% |
| 14 | ISHARES TR | $2.3M | 9576 | 1.18% |
| 15 | EXXON MOBIL CORP | $2.1M | 12416 | 1.08% |
| 16 | NVIDIA CORPORATION | $2.0M | 11748 | 1.05% |
| 17 | JOHNSON & JOHNSON | $2.0M | 8109 | 1.02% |
| 18 | CISCO SYS INC | $1.9M | 24716 | 0.99% |
| 19 | MICROSOFT CORP | $1.9M | 5062 | 0.96% |
| 20 | MERCK & CO INC | $1.8M | 15031 | 0.93% |
| 21 | JPMORGAN CHASE & CO | $1.7M | 5857 | 0.89% |
| 22 | DUKE ENERGY CORP NEW | $1.7M | 12862 | 0.87% |
| 23 | FEDEX CORP | $1.7M | 4712 | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3480 | 0.86% |
| 25 | AT&T INC | $1.6M | 55984 | 0.83% |
| 26 | ALPHABET INC | $1.6M | 5613 | 0.83% |
| 27 | WALMART INC | $1.6M | 12514 | 0.80% |
| 28 | BROADCOM INC | $1.5M | 4950 | 0.79% |
| 29 | EOG RES INC | $1.5M | 10469 | 0.78% |
| 30 | ABBVIE INC | $1.5M | 6954 | 0.78% |
| 31 | ELI LILLY & CO | $1.5M | 1608 | 0.76% |
| 32 | NETFLIX INC. | $1.5M | 15275 | 0.76% |
| 33 | VERIZON COMMUNICATIONS INC | $1.5M | 29035 | 0.75% |
| 34 | GENERAL MTRS CO | $1.4M | 19429 | 0.74% |
| 35 | AMAZON COM INC | $1.4M | 6767 | 0.72% |
| 36 | MCDONALDS CORP | $1.4M | 4527 | 0.72% |
| 37 | BANK AMERICA CORP | $1.4M | 27739 | 0.70% |
| 38 | WASTE MGMT INC DEL | $1.3M | 5854 | 0.69% |
| 39 | META PLATFORMS INC | $1.3M | 2291 | 0.67% |
| 40 | REPUBLIC SVCS INC | $1.3M | 5973 | 0.67% |
| 41 | VISA INC | $1.3M | 4217 | 0.66% |
| 42 | MASTERCARD INCORPORATED | $1.2M | 2434 | 0.63% |
| 43 | WASTE CONNECTIONS INC | $1.2M | 7419 | 0.62% |
| 44 | PROCTER & GAMBLE CO | $1.2M | 8258 | 0.61% |
| 45 | NEWMONT CORP | $1.2M | 10690 | 0.60% |
| 46 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4683 | 0.58% |
| 47 | PROGRESSIVE CORP | $1.1M | 5692 | 0.58% |
| 48 | VANGUARD INTL EQUITY INDEX F | $1.1M | 14973 | 0.58% |
| 49 | ISHARES BITCOIN TRUST ETF | $1.0M | 26677 | 0.53% |
| 50 | UNITEDHEALTH GROUP INC | $941K | 3479 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.