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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $9.8M | 56444 | 5.16% |
| 2 | VANECK ETF TRUST | $9.0M | 351838 | 4.70% |
| 3 | MICROSOFT CORP | $8.8M | 23767 | 4.61% |
| 4 | BLACKROCK ETF TRUST II | $8.2M | 157542 | 4.29% |
| 5 | ISHARES TR | $6.8M | 68300 | 3.55% |
| 6 | ALPHABET INC | $6.1M | 21332 | 3.21% |
| 7 | CURTISS WRIGHT CORP | $5.6M | 8225 | 2.94% |
| 8 | VANGUARD INDEX FDS | $5.6M | 28511 | 2.93% |
| 9 | APPLE INC | $5.5M | 21858 | 2.91% |
| 10 | SPDR GOLD TR | $4.6M | 10740 | 2.42% |
| 11 | AMAZON COM INC | $4.5M | 21658 | 2.36% |
| 12 | CHEVRON CORPORATION | $4.1M | 19991 | 2.17% |
| 13 | INVESCO ACTIVELY MANAGED EXC | $4.0M | 156982 | 2.10% |
| 14 | JANUS DETROIT STR TR | $3.9M | 78044 | 2.06% |
| 15 | WALMART INC | $3.7M | 29597 | 1.93% |
| 16 | VANGUARD INDEX FDS | $3.6M | 6086 | 1.91% |
| 17 | J P MORGAN EXCHANGE TRADED F | $3.6M | 71167 | 1.89% |
| 18 | JANUS DETROIT STR TR | $3.1M | 63364 | 1.62% |
| 19 | VANGUARD INDEX FDS | $3.1M | 7008 | 1.60% |
| 20 | EXXON MOBIL CORP | $3.0M | 17446 | 1.55% |
| 21 | ISHARES TR | $2.9M | 29806 | 1.52% |
| 22 | VENTAS INC | $2.8M | 34712 | 1.49% |
| 23 | DIREXION SHARES ETF TRUST | $2.8M | 58063 | 1.46% |
| 24 | BROADCOM INC | $2.8M | 8908 | 1.44% |
| 25 | ALPHABET INC | $2.6M | 8888 | 1.34% |
| 26 | META PLATFORMS INC | $2.5M | 4310 | 1.29% |
| 27 | ADVANCED MICRO DEVICES INC | $2.1M | 10552 | 1.13% |
| 28 | KEYSIGHT TECHNOLOGIES INC | $2.1M | 7488 | 1.11% |
| 29 | STATE STR SPDR S&P 500 ETF T | $2.0M | 3014 | 1.03% |
| 30 | APA CORPORATION | $1.8M | 42788 | 0.95% |
| 31 | DBX ETF TR | $1.6M | 16150 | 0.86% |
| 32 | DBX ETF TR | $1.5M | 28097 | 0.81% |
| 33 | DBX ETF TR | $1.5M | 31085 | 0.81% |
| 34 | VANGUARD WORLD FD | $1.5M | 2192 | 0.80% |
| 35 | PAYCHEX INC | $1.5M | 16126 | 0.78% |
| 36 | VANGUARD TAX-MANAGED FDS | $1.5M | 23002 | 0.77% |
| 37 | JPMORGAN CHASE & CO | $1.4M | 4808 | 0.74% |
| 38 | VANGUARD INDEX FDS | $1.4M | 6419 | 0.73% |
| 39 | APPLIED MATLS INC | $1.4M | 4021 | 0.72% |
| 40 | ISHARES TR | $1.3M | 14169 | 0.70% |
| 41 | ISHARES TR | $1.3M | 23664 | 0.70% |
| 42 | LATTICE SEMICONDUCTOR CORP | $1.2M | 13435 | 0.65% |
| 43 | PAN AMERN SILVER CORP | $1.2M | 21930 | 0.63% |
| 44 | INVESCO QQQ TR | $1.1M | 1992 | 0.60% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2237 | 0.56% |
| 46 | VANGUARD WHITEHALL FDS | $1.0M | 6878 | 0.53% |
| 47 | ISHARES TR | $962K | 2255 | 0.50% |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $935K | 2768 | 0.49% |
| 49 | ISHARES TR | $933K | 10307 | 0.49% |
| 50 | VANGUARD SCOTTSDALE FDS | $890K | 9498 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.