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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $36.2M | 142762 | 5.61% |
| 2 | WALMART INC | $24.2M | 195038 | 3.75% |
| 3 | NVIDIA CORPORATION | $22.2M | 127564 | 3.44% |
| 4 | J P MORGAN EXCHANGE TRADED F | $19.6M | 352467 | 3.03% |
| 5 | AMAZON COM INC | $19.5M | 93606 | 3.02% |
| 6 | MICROSOFT CORP | $18.6M | 50253 | 2.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $17.9M | 37312 | 2.77% |
| 8 | COCA COLA CO | $16.1M | 211501 | 2.49% |
| 9 | SPDR GOLD TR | $15.5M | 35985 | 2.40% |
| 10 | COSTCO WHOLESALE CORPORATION | $15.3M | 15346 | 2.37% |
| 11 | INVESCO QQQ TR | $14.5M | 25136 | 2.24% |
| 12 | FIRST TR EXCHNG TRADED FD VI | $12.9M | 381944 | 2.00% |
| 13 | DUKE ENERGY CORP NEW | $12.7M | 97073 | 1.97% |
| 14 | J P MORGAN EXCHANGE TRADED F | $12.7M | 224230 | 1.97% |
| 15 | LOCKHEED MARTIN CORP | $12.2M | 20170 | 1.89% |
| 16 | EXXON MOBIL CORP | $11.5M | 67556 | 1.77% |
| 17 | GE AEROSPACE | $11.4M | 40246 | 1.77% |
| 18 | MCDONALDS CORP | $11.2M | 36156 | 1.74% |
| 19 | PROGRESSIVE CORP | $11.0M | 55366 | 1.70% |
| 20 | CATERPILLAR INC | $10.8M | 15307 | 1.68% |
| 21 | SELECT SECTOR SPDR TR | $9.4M | 115242 | 1.46% |
| 22 | COLGATE PALMOLIVE CO | $8.8M | 102830 | 1.36% |
| 23 | META PLATFORMS INC | $8.5M | 14889 | 1.32% |
| 24 | SELECT SECTOR SPDR TR | $8.3M | 168241 | 1.29% |
| 25 | INTERNATIONAL BUSINESS MACHS | $7.2M | 29865 | 1.12% |
| 26 | INVESCO EXCHANGE TRADED FD T | $7.2M | 43586 | 1.12% |
| 27 | ISHARES GOLD TR | $7.0M | 79200 | 1.08% |
| 28 | ALPHABET INC | $6.9M | 24038 | 1.07% |
| 29 | STEEL DYNAMICS INC | $6.8M | 37517 | 1.04% |
| 30 | CONSTELLATION ENERGY CORP | $6.7M | 24048 | 1.04% |
| 31 | ISHARES TR | $6.5M | 141811 | 1.01% |
| 32 | NEOS ETF TRUST | $6.5M | 131192 | 1.00% |
| 33 | ISHARES TR | $6.5M | 67712 | 1.00% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $6.3M | 300043 | 0.97% |
| 35 | SELECT SECTOR SPDR TR | $6.3M | 47269 | 0.97% |
| 36 | ENERGY TRANSFER L P | $6.3M | 324201 | 0.97% |
| 37 | AT&T INC | $6.0M | 206313 | 0.93% |
| 38 | INVESCO ACTIVELY MANAGED EXC | $5.6M | 111874 | 0.86% |
| 39 | VANGUARD WORLD FD | $5.5M | 7864 | 0.85% |
| 40 | CHEVRON CORPORATION | $5.4M | 25940 | 0.83% |
| 41 | RBB FD INC | $5.3M | 194276 | 0.82% |
| 42 | FIDELITY COVINGTON TRUST | $5.1M | 150796 | 0.79% |
| 43 | FIRST TR EXCHANGE-TRADED FD | $5.0M | 83848 | 0.78% |
| 44 | PROSHARES TR | $4.9M | 113123 | 0.76% |
| 45 | WASTE MGMT INC DEL | $4.9M | 21326 | 0.76% |
| 46 | HCA HEALTHCARE INC | $4.7M | 9846 | 0.72% |
| 47 | ABBVIE INC | $4.1M | 18699 | 0.63% |
| 48 | GE VERNOVA INC | $3.9M | 4454 | 0.60% |
| 49 | JPMORGAN CHASE & CO | $3.9M | 13173 | 0.60% |
| 50 | SELECT SECTOR SPDR TR | $3.7M | 22809 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.