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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $28.9M | 165853 | 21.88% |
| 2 | APPLE INC | $23.6M | 93116 | 17.87% |
| 3 | TIDAL TRUST I | $14.1M | 589897 | 10.65% |
| 4 | ELI LILLY & CO | $6.3M | 6903 | 4.80% |
| 5 | MICROSOFT CORP | $4.0M | 10732 | 3.00% |
| 6 | ADVANCED MICRO DEVICES INC | $3.2M | 15750 | 2.42% |
| 7 | META PLATFORMS INC | $2.9M | 5004 | 2.17% |
| 8 | BROADCOM INC | $2.8M | 8908 | 2.09% |
| 9 | ISHARES TR | $2.6M | 61623 | 1.98% |
| 10 | MERCK & CO INC | $2.3M | 18938 | 1.72% |
| 11 | JPMORGAN CHASE & CO | $2.2M | 7325 | 1.63% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 4297 | 1.56% |
| 13 | ALPHABET INC | $2.0M | 6930 | 1.51% |
| 14 | INTERNATIONAL BUSINESS MACHS | $1.6M | 6402 | 1.17% |
| 15 | MORGAN STANLEY | $1.4M | 8359 | 1.04% |
| 16 | CISCO SYS INC | $1.4M | 17640 | 1.04% |
| 17 | TESLA INC | $1.4M | 3666 | 1.03% |
| 18 | JOHNSON & JOHNSON | $1.3M | 5500 | 1.02% |
| 19 | DELL TECHNOLOGIES INC | $1.3M | 7680 | 0.95% |
| 20 | VERIZON COMMUNICATIONS INC | $1.2M | 23952 | 0.91% |
| 21 | ALPHABET INC | $1.2M | 4080 | 0.88% |
| 22 | AMGEN INC | $1.1M | 3050 | 0.81% |
| 23 | WALMART INC | $969K | 7797 | 0.73% |
| 24 | ABBVIE INC | $937K | 4307 | 0.71% |
| 25 | ISHARES INC | $904K | 26298 | 0.68% |
| 26 | BRISTOL-MYERS SQUIBB CO | $882K | 14542 | 0.67% |
| 27 | CONSOLIDATED EDISON INC | $880K | 7775 | 0.67% |
| 28 | SALESFORCE INC | $831K | 4453 | 0.63% |
| 29 | DIMENSIONAL ETF TRUST | $769K | 19784 | 0.58% |
| 30 | CORNING INC | $768K | 5650 | 0.58% |
| 31 | RTX CORPORATION | $732K | 3794 | 0.55% |
| 32 | ABBOTT LABORATORIES | $715K | 6961 | 0.54% |
| 33 | FIDELITY COVINGTON TRUST | $684K | 12376 | 0.52% |
| 34 | HONEYWELL INTL INC | $594K | 2630 | 0.45% |
| 35 | CHEVRON CORPORATION | $577K | 2790 | 0.44% |
| 36 | ALTRIA GROUP INC | $566K | 8579 | 0.43% |
| 37 | VERTIV HOLDINGS CO | $556K | 2220 | 0.42% |
| 38 | AMAZON COM INC | $552K | 2652 | 0.42% |
| 39 | CONOCOPHILLIPS | $533K | 4040 | 0.40% |
| 40 | MCDONALDS CORP | $502K | 1616 | 0.38% |
| 41 | FEDEX CORP | $495K | 1390 | 0.37% |
| 42 | WELLTOWER INC | $484K | 2450 | 0.37% |
| 43 | BOEING CO | $444K | 2233 | 0.34% |
| 44 | AT&T INC | $438K | 15114 | 0.33% |
| 45 | WASTE MGMT INC DEL | $430K | 1871 | 0.33% |
| 46 | UBIQUITI INC | $395K | 500 | 0.30% |
| 47 | D-WAVE QUANTUM INC | $389K | 26943 | 0.29% |
| 48 | COCA COLA CO | $384K | 5052 | 0.29% |
| 49 | GE AEROSPACE | $381K | 1344 | 0.29% |
| 50 | GLOBUS MED INC | $381K | 4425 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.