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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | $36.2M | 656040 | 6.53% |
| 2 | EXXON MOBIL CORP | $35.9M | 211859 | 6.48% |
| 3 | STATE STR SPDR S&P 500 ETF T | $30.7M | 47237 | 5.54% |
| 4 | GOLDMAN SACHS GROUP INC | $24.7M | 29210 | 4.45% |
| 5 | NVIDIA CORPORATION | $17.5M | 100591 | 3.16% |
| 6 | APPLE INC | $16.2M | 63720 | 2.91% |
| 7 | CONOCOPHILLIPS | $16.1M | 121929 | 2.90% |
| 8 | MAIN STR CAP CORP | $15.6M | 293733 | 2.80% |
| 9 | GOLDMAN SACHS ETF TR | $13.7M | 274717 | 2.48% |
| 10 | MICROSOFT CORP | $11.9M | 32148 | 2.14% |
| 11 | ENERGY TRANSFER L P | $11.5M | 598340 | 2.08% |
| 12 | VANGUARD WHITEHALL FDS | $9.6M | 65031 | 1.74% |
| 13 | ALPHABET INC | $9.2M | 32127 | 1.66% |
| 14 | AMAZON COM INC | $7.7M | 36936 | 1.39% |
| 15 | J P MORGAN EXCHANGE TRADED F | $7.7M | 138159 | 1.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | $7.2M | 127097 | 1.30% |
| 17 | LAM RESEARCH CORP | $6.5M | 30370 | 1.17% |
| 18 | ENTERPRISE PRODS PARTNERS L | $6.3M | 165965 | 1.13% |
| 19 | KLA CORP | $6.2M | 4197 | 1.11% |
| 20 | EA SERIES TRUST | $6.2M | 52965 | 1.11% |
| 21 | VANGUARD INDEX FDS | $6.1M | 10271 | 1.11% |
| 22 | BROADCOM INC | $5.6M | 18106 | 1.01% |
| 23 | ALPHABET INC | $5.6M | 19431 | 1.00% |
| 24 | META PLATFORMS INC | $5.2M | 9014 | 0.93% |
| 25 | TESLA INC | $4.7M | 12619 | 0.85% |
| 26 | VANGUARD WORLD FD | $4.3M | 6141 | 0.77% |
| 27 | JOHNSON &JOHNSON | $4.0M | 16196 | 0.71% |
| 28 | ISHARES TR | $3.9M | 32425 | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8147 | 0.70% |
| 30 | MPLX LP | $3.9M | 67641 | 0.70% |
| 31 | TIDAL TRUST I | $3.6M | 74671 | 0.65% |
| 32 | VANGUARD SPECIALIZED FUNDS | $3.4M | 15782 | 0.61% |
| 33 | IDEXX LABS INC | $3.2M | 5618 | 0.57% |
| 34 | JPMORGAN CHASE &CO | $2.8M | 9543 | 0.51% |
| 35 | ELI LILLY &CO | $2.8M | 3044 | 0.50% |
| 36 | MERCK &CO INC | $2.6M | 21942 | 0.48% |
| 37 | ISHARES TR | $2.4M | 24662 | 0.43% |
| 38 | VANGUARD WHITEHALL FDS | $2.3M | 24400 | 0.41% |
| 39 | VISA INC | $2.3M | 7563 | 0.41% |
| 40 | ISHARES TR | $2.3M | 9091 | 0.41% |
| 41 | ABBVIE INC | $2.2M | 10251 | 0.40% |
| 42 | GILEAD SCIENCES INC | $2.2M | 15569 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.39% |
| 44 | CATERPILLAR INC | $2.1M | 2993 | 0.38% |
| 45 | SELECT SECTOR SPDR TR | $2.0M | 33099 | 0.37% |
| 46 | FIDELITY COVINGTON TRUST | $2.0M | 39905 | 0.36% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 33857 | 0.36% |
| 48 | CHEVRON CORPORATION | $2.0M | 9519 | 0.35% |
| 49 | FIDELITY COVINGTON TRUST | $2.0M | 52706 | 0.35% |
| 50 | CISCO SYS INC | $1.9M | 24506 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.