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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $10.5M | 182906 | 7.51% |
| 2 | MICROSOFT CORP | $10.3M | 21200 | 7.36% |
| 3 | AMAZON COM INC | $8.2M | 35734 | 5.92% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 24945 | 5.44% |
| 5 | APPLE INC | $7.1M | 26215 | 5.11% |
| 6 | ALPHABET INC | $6.9M | 22112 | 4.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | $6.9M | 118017 | 4.92% |
| 8 | ANGLOGOLD ASHANTI PLC | $4.7M | 54572 | 3.34% |
| 9 | COSTCO WHSL CORP NEW | $4.1M | 4727 | 2.92% |
| 10 | HOWMET AEROSPACE INC | $4.0M | 19337 | 2.84% |
| 11 | CATERPILLAR INC | $3.9M | 6751 | 2.77% |
| 12 | J P MORGAN EXCHANGE TRADED F | $3.4M | 73147 | 2.43% |
| 13 | ABRDN SILVER ETF TRUST | $3.3M | 48510 | 2.35% |
| 14 | JPMORGAN CHASE & CO. | $3.1M | 9598 | 2.22% |
| 15 | META PLATFORMS INC | $3.0M | 4545 | 2.15% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.7M | 155060 | 1.95% |
| 17 | ISHARES TR | $2.7M | 68138 | 1.94% |
| 18 | SPDR INDEX SHS FDS | $2.7M | 41821 | 1.93% |
| 19 | LEIDOS HOLDINGS INC | $2.7M | 14896 | 1.93% |
| 20 | SHELL PLC | $2.6M | 34812 | 1.84% |
| 21 | WISDOMTREE TR | $2.5M | 54126 | 1.80% |
| 22 | ABBOTT LABS | $2.4M | 18828 | 1.69% |
| 23 | GOLDMAN SACHS ETF TR | $2.2M | 42172 | 1.60% |
| 24 | REGENERON PHARMACEUTICALS | $2.2M | 2849 | 1.58% |
| 25 | VANGUARD WORLD FD | $2.1M | 2833 | 1.53% |
| 26 | ONEOK INC NEW | $2.1M | 28631 | 1.51% |
| 27 | MCDONALDS CORP | $2.0M | 6492 | 1.42% |
| 28 | T-MOBILE US INC | $1.7M | 8415 | 1.23% |
| 29 | INVESCO QQQ TR | $1.5M | 2392 | 1.05% |
| 30 | ROBINHOOD MKTS INC | $1.3M | 11726 | 0.95% |
| 31 | UNITEDHEALTH GROUP INC | $1.3M | 3950 | 0.94% |
| 32 | NOVO-NORDISK A S | $1.3M | 25451 | 0.93% |
| 33 | AMGEN INC | $1.3M | 3869 | 0.91% |
| 34 | GOLDMAN SACHS ETF TR | $1.3M | 23769 | 0.90% |
| 35 | GOLDMAN SACHS PHYSICAL GOLD | $1.3M | 29401 | 0.90% |
| 36 | MERCK & CO INC | $1.1M | 10072 | 0.76% |
| 37 | ISHARES TR | $974K | 8013 | 0.70% |
| 38 | UBER TECHNOLOGIES INC | $948K | 11607 | 0.68% |
| 39 | VENTURE GLOBAL INC | $660K | 96779 | 0.47% |
| 40 | NVIDIA CORPORATION | $614K | 3290 | 0.44% |
| 41 | SPDR S&P 500 ETF TR | $578K | 848 | 0.41% |
| 42 | PFIZER INC | $516K | 20738 | 0.37% |
| 43 | LOCKHEED MARTIN CORP | $461K | 952 | 0.33% |
| 44 | EXXON MOBIL CORP | $450K | 3737 | 0.32% |
| 45 | ABBVIE INC | $413K | 1809 | 0.30% |
| 46 | VANGUARD BD INDEX FDS | $413K | 5299 | 0.30% |
| 47 | ENTERGY CORP NEW | $370K | 4000 | 0.27% |
| 48 | VANGUARD INDEX FDS | $357K | 570 | 0.26% |
| 49 | BLACKSTONE INC | $310K | 2013 | 0.22% |
| 50 | SAFE PRO GROUP INC | $282K | 67900 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.