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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.8M | 58437 | 6.55% |
| 2 | NVIDIA CORPORATION | $12.9M | 74190 | 5.72% |
| 3 | MICROSOFT CORP | $11.9M | 32063 | 5.24% |
| 4 | JOHNSON & JOHNSON | $10.9M | 44558 | 4.81% |
| 5 | ALPHABET INC | $9.2M | 31941 | 4.06% |
| 6 | CHEVRON CORPORATION | $8.8M | 42468 | 3.88% |
| 7 | EXXON MOBIL CORP | $7.8M | 45915 | 3.44% |
| 8 | JPMORGAN CHASE & CO | $7.2M | 24572 | 3.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $5.9M | 12317 | 2.61% |
| 10 | ABBVIE INC | $4.8M | 22281 | 2.14% |
| 11 | BROADCOM INC | $4.8M | 15370 | 2.10% |
| 12 | ALPHABET INC | $4.4M | 15363 | 1.95% |
| 13 | WALMART INC | $3.9M | 31105 | 1.71% |
| 14 | CISCO SYS INC | $3.6M | 46583 | 1.60% |
| 15 | AMAZON COM INC | $3.5M | 17027 | 1.57% |
| 16 | HOME DEPOT INC | $3.3M | 9930 | 1.44% |
| 17 | NORTHROP GRUMMAN CORP | $3.2M | 4735 | 1.43% |
| 18 | WILLIAMS COS INC | $3.2M | 43915 | 1.41% |
| 19 | COCA COLA CO | $3.0M | 39499 | 1.33% |
| 20 | MASTERCARD INCORPORATED | $2.8M | 5702 | 1.26% |
| 21 | KINDER MORGAN INC DEL | $2.8M | 83478 | 1.24% |
| 22 | INTERNATIONAL BUSINESS MACHS | $2.7M | 11220 | 1.20% |
| 23 | TESLA INC | $2.7M | 7318 | 1.20% |
| 24 | VISA INC | $2.6M | 8442 | 1.13% |
| 25 | MERCK & CO INC | $2.3M | 19368 | 1.03% |
| 26 | BLACKSTONE INC | $2.3M | 20060 | 1.02% |
| 27 | COSTCO WHOLESALE CORPORATION | $2.3M | 2273 | 1.00% |
| 28 | CROWDSTRIKE HLDGS INC | $2.3M | 5786 | 1.00% |
| 29 | PHILIP MORRIS INTL INC | $2.2M | 13371 | 0.98% |
| 30 | BLUEROCK PVT REAL ESTATE FD | $2.1M | 128403 | 0.94% |
| 31 | RTX CORPORATION | $2.0M | 10492 | 0.89% |
| 32 | PFIZER INC | $1.9M | 68054 | 0.84% |
| 33 | GENUINE PARTS CO | $1.7M | 16414 | 0.77% |
| 34 | ONEOK INC NEW | $1.7M | 19209 | 0.77% |
| 35 | NETFLIX INC. | $1.7M | 17885 | 0.76% |
| 36 | META PLATFORMS INC | $1.7M | 2964 | 0.75% |
| 37 | BRISTOL-MYERS SQUIBB CO | $1.7M | 27476 | 0.74% |
| 38 | GE AEROSPACE | $1.6M | 5685 | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | $1.6M | 30886 | 0.68% |
| 40 | NEWMONT CORP | $1.5M | 13729 | 0.66% |
| 41 | J P MORGAN EXCHANGE TRADED F | $1.5M | 29351 | 0.66% |
| 42 | CATERPILLAR INC | $1.5M | 2055 | 0.64% |
| 43 | PEPSICO INC | $1.4M | 8969 | 0.62% |
| 44 | PIMCO ETF TR | $1.4M | 15040 | 0.61% |
| 45 | ELI LILLY & CO | $1.3M | 1452 | 0.59% |
| 46 | ISHARES TR | $1.3M | 53999 | 0.58% |
| 47 | GENERAL DYNAMICS CORP | $1.3M | 3789 | 0.57% |
| 48 | INVESCO EXCHANGE TRADED FD T | $1.3M | 6544 | 0.55% |
| 49 | BLACKROCK ETF TRUST II | $1.2M | 23593 | 0.54% |
| 50 | PROCTER & GAMBLE CO | $1.2M | 8471 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.