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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS A | $9.0M | 31369 | 5.30% |
| 2 | APPLE INC | $7.5M | 29488 | 4.39% |
| 3 | MICROSOFT CORP | $7.5M | 20187 | 4.39% |
| 4 | NVIDIA CORP | $6.2M | 35563 | 3.64% |
| 5 | AMAZON.COM INC | $5.1M | 24378 | 2.98% |
| 6 | JOHNSON & JOHNSON | $4.5M | 18524 | 2.66% |
| 7 | JPMORGAN CHASE & CO | $2.8M | 9615 | 1.66% |
| 8 | RTX CORP | $2.8M | 14317 | 1.62% |
| 9 | CORNING INC | $2.7M | 20034 | 1.60% |
| 10 | CATERPILLAR INC | $2.6M | 3735 | 1.55% |
| 11 | META PLATFORMS INC CLASS CLASS A | $2.4M | 4183 | 1.41% |
| 12 | VISA INC CLASS CLASS A | $2.4M | 7811 | 1.39% |
| 13 | ADVANCED MICRO DEVIC | $2.3M | 11305 | 1.35% |
| 14 | APPLIED MATLS INC | $2.2M | 6566 | 1.32% |
| 15 | TOLL BROS INC | $2.2M | 15995 | 1.28% |
| 16 | VANGUARD S&P 500 ETF | $2.0M | 3300 | 1.16% |
| 17 | IBM CORP | $1.8M | 7353 | 1.05% |
| 18 | HUNTINGTON INGALLS INDS | $1.8M | 4646 | 1.04% |
| 19 | INVESCO SENIOR INCOME TR | $1.7M | 534640 | 1.01% |
| 20 | BLACKROCK FLOAT RATE STR | $1.7M | 153930 | 1.00% |
| 21 | SPDR GOLD SHARES | $1.7M | 3936 | 0.99% |
| 22 | CISCO SYS INC | $1.7M | 21795 | 0.99% |
| 23 | WALMART INC | $1.7M | 13550 | 0.99% |
| 24 | BLACKROCK FLOATING RATE | $1.7M | 155600 | 0.98% |
| 25 | BERKSHIRE HATHAWAY CLASS B | $1.7M | 3481 | 0.98% |
| 26 | ALLSPRING MULTI SECTOR I | $1.7M | 184930 | 0.98% |
| 27 | FRANKLIN LIMITED DURATIO | $1.6M | 282560 | 0.97% |
| 28 | NRG ENERGY INC | $1.6M | 10835 | 0.93% |
| 29 | BLACKROCK INC NEW | $1.6M | 1630 | 0.92% |
| 30 | EXPAND ENERGY CORP | $1.6M | 14230 | 0.92% |
| 31 | EXXON MOBIL CORP | $1.6M | 9157 | 0.91% |
| 32 | GE AEROSPACE | $1.5M | 5442 | 0.91% |
| 33 | DISNEY WALT CO | $1.5M | 15815 | 0.89% |
| 34 | WARNER BROS DISCOVERY INCLASS SERIES A | $1.5M | 53610 | 0.86% |
| 35 | CONOCOPHILLIPS | $1.4M | 10323 | 0.80% |
| 36 | DEERE & CO | $1.4M | 2409 | 0.80% |
| 37 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.3M | 1013 | 0.79% |
| 38 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.3M | 3880 | 0.77% |
| 39 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.3M | 14594 | 0.74% |
| 40 | AMERICAN INTL GROUP INC | $1.2M | 16312 | 0.72% |
| 41 | LENNAR CORP CLASS B | $1.2M | 14272 | 0.71% |
| 42 | ABBOTT LABS | $1.2M | 11681 | 0.70% |
| 43 | GE HEALTHCARE TECHNOLOGI | $1.2M | 16645 | 0.70% |
| 44 | STATE STREET SPDR S&P BIOTECH ETF | $1.2M | 9230 | 0.69% |
| 45 | ORACLE CORP | $1.2M | 7889 | 0.68% |
| 46 | CRH PUBLIC LIMITED CO F | $1.1M | 10577 | 0.65% |
| 47 | FREEPORT-MCMORAN INC | $1.1M | 18909 | 0.65% |
| 48 | AT&T INC | $1.1M | 37924 | 0.65% |
| 49 | QUEST DIAGNOSTICS INC | $1.1M | 5495 | 0.63% |
| 50 | GE VERNOVA INC | $1.1M | 1211 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.