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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $133.9M | 527569 | 6.30% |
| 2 | NVIDIA CORPORATION | $73.3M | 420083 | 3.45% |
| 3 | TESLA INC | $50.9M | 137036 | 2.40% |
| 4 | MICROSOFT CORP | $49.7M | 134176 | 2.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | $46.6M | 920333 | 2.19% |
| 6 | AMAZON COM INC | $36.8M | 176888 | 1.73% |
| 7 | CORNERSTONE STRATEGIC INVEST | $30.0M | 4123031 | 1.41% |
| 8 | STATE STR SPDR S&P 500 ETF T | $29.6M | 45452 | 1.39% |
| 9 | SELECT SECTOR SPDR TR | $27.1M | 203740 | 1.27% |
| 10 | PIMCO DYNAMIC INCOME FD | $26.1M | 1525235 | 1.23% |
| 11 | ALPHABET INC | $25.7M | 89299 | 1.21% |
| 12 | JOHNSON & JOHNSON | $25.7M | 104974 | 1.21% |
| 13 | META PLATFORMS INC | $24.6M | 42972 | 1.16% |
| 14 | EXXON MOBIL CORP | $24.2M | 142832 | 1.14% |
| 15 | INVESCO QQQ TR | $22.5M | 38993 | 1.06% |
| 16 | JPMORGAN CHASE & CO | $20.9M | 70901 | 0.98% |
| 17 | PIMCO ETF TR | $20.0M | 201752 | 0.94% |
| 18 | ALPHABET INC | $18.9M | 66041 | 0.89% |
| 19 | COSTCO WHOLESALE CORPORATION | $17.8M | 17818 | 0.84% |
| 20 | VANECK ETF TRUST | $17.4M | 724904 | 0.82% |
| 21 | PALANTIR TECHNOLOGIES INC | $16.3M | 111269 | 0.77% |
| 22 | SPROTT ASSET MANAGEMENT LP | $15.3M | 320817 | 0.72% |
| 23 | SPDR GOLD TR | $14.7M | 34065 | 0.69% |
| 24 | CISCO SYS INC | $13.3M | 171228 | 0.63% |
| 25 | WALMART INC | $12.9M | 104020 | 0.61% |
| 26 | VANGUARD INDEX FDS | $12.4M | 20735 | 0.58% |
| 27 | SPDR SERIES TRUST | $12.3M | 133734 | 0.58% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $11.8M | 24611 | 0.56% |
| 29 | ISHARES TR | $11.6M | 95999 | 0.55% |
| 30 | EA SERIES TRUST | $11.4M | 425708 | 0.54% |
| 31 | VERIZON COMMUNICATIONS INC | $11.4M | 226299 | 0.53% |
| 32 | BROADCOM INC | $10.7M | 34710 | 0.51% |
| 33 | INTERNATIONAL BUSINESS MACHS | $10.4M | 42862 | 0.49% |
| 34 | ADVANCED MICRO DEVICES INC | $10.4M | 50988 | 0.49% |
| 35 | CORNING INC | $10.4M | 76256 | 0.49% |
| 36 | VANGUARD INDEX FDS | $10.3M | 32103 | 0.48% |
| 37 | ISHARES TR | $10.2M | 71698 | 0.48% |
| 38 | CHEVRON CORPORATION | $10.1M | 48650 | 0.47% |
| 39 | PEPSICO INC | $9.8M | 63346 | 0.46% |
| 40 | MANAGER DIRECTED PORTFOLIOS | $9.5M | 919239 | 0.45% |
| 41 | PROCTER & GAMBLE CO | $9.0M | 62213 | 0.42% |
| 42 | NUSHARES ETF TR | $8.9M | 246696 | 0.42% |
| 43 | ELI LILLY & CO | $8.9M | 9644 | 0.42% |
| 44 | VISA INC | $8.8M | 29131 | 0.41% |
| 45 | SPROTT ASSET MANAGEMENT LP | $8.7M | 245609 | 0.41% |
| 46 | NETFLIX INC. | $8.5M | 88412 | 0.40% |
| 47 | BROOKFIELD RENEWABLE CORP | $8.4M | 211311 | 0.40% |
| 48 | PFIZER INC | $8.3M | 297364 | 0.39% |
| 49 | HA SUSTAINABLE INFRA CAP INC | $8.2M | 223623 | 0.39% |
| 50 | FIRST TR EXCHANGE-TRADED FD | $7.9M | 48442 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.