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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $16.2M | 92895 | 5.35% |
| 2 | APPLE INC | $14.4M | 56598 | 4.74% |
| 3 | SPDR SERIES TRUST | $12.8M | 167611 | 4.24% |
| 4 | EXXON MOBIL CORP | $7.8M | 46220 | 2.59% |
| 5 | COCA COLA CO | $7.3M | 96096 | 2.41% |
| 6 | MICROSOFT CORP | $7.1M | 19071 | 2.33% |
| 7 | JPMORGAN CHASE & CO | $7.1M | 23982 | 2.33% |
| 8 | CHEVRON CORPORATION | $6.6M | 31919 | 2.18% |
| 9 | BROADCOM INC | $6.5M | 20913 | 2.14% |
| 10 | PEPSICO INC | $6.4M | 41438 | 2.13% |
| 11 | ISHARES TR | $6.1M | 90670 | 2.02% |
| 12 | ALTRIA GROUP INC | $5.9M | 89729 | 1.96% |
| 13 | HERSHEY CO | $5.9M | 28222 | 1.94% |
| 14 | CISCO SYS INC | $5.4M | 69237 | 1.77% |
| 15 | CHORD ENERGY CORPORATION | $5.0M | 34883 | 1.64% |
| 16 | MICROCHIP TECHNOLOGY INC. | $4.9M | 75278 | 1.61% |
| 17 | DEVON ENERGY CORP NEW | $4.6M | 90789 | 1.51% |
| 18 | WELLS FARGO & CO | $4.5M | 56172 | 1.48% |
| 19 | PIMCO ETF TR | $4.5M | 48346 | 1.47% |
| 20 | VISA INC | $4.4M | 14493 | 1.45% |
| 21 | LOCKHEED MARTIN CORP | $4.3M | 7172 | 1.43% |
| 22 | CME GROUP INC | $4.1M | 14043 | 1.37% |
| 23 | EOG RES INC | $4.1M | 28663 | 1.37% |
| 24 | AES CORP | $4.1M | 290190 | 1.35% |
| 25 | J P MORGAN EXCHANGE TRADED F | $3.9M | 69534 | 1.30% |
| 26 | BANK AMERICA CORP | $3.9M | 80378 | 1.29% |
| 27 | EDISON INTL | $3.9M | 52892 | 1.28% |
| 28 | NEXTERA ENERGY INC | $3.9M | 41625 | 1.28% |
| 29 | US BANCORP | $3.8M | 73108 | 1.26% |
| 30 | INTERNATIONAL BUSINESS MACHS | $3.8M | 15474 | 1.24% |
| 31 | PHILIP MORRIS INTL INC | $3.7M | 22481 | 1.23% |
| 32 | JOHNSON & JOHNSON | $3.7M | 15044 | 1.21% |
| 33 | AGNC INVT CORP | $3.7M | 365966 | 1.21% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | $3.6M | 167973 | 1.17% |
| 35 | REALTY INCOME CORP | $3.5M | 57983 | 1.17% |
| 36 | DELL TECHNOLOGIES INC | $3.5M | 21446 | 1.16% |
| 37 | DOMINION ENERGY INC | $3.4M | 55786 | 1.14% |
| 38 | FIDELITY COVINGTON TRUST | $3.4M | 61491 | 1.12% |
| 39 | SOUTHERN CO | $3.4M | 34803 | 1.11% |
| 40 | CITIGROUP INC | $3.2M | 28551 | 1.07% |
| 41 | AMERICAN CENTY ETF TR | $3.2M | 27815 | 1.05% |
| 42 | PROLOGIS INC. | $3.0M | 23004 | 1.00% |
| 43 | AMGEN INC | $3.0M | 8634 | 1.00% |
| 44 | HOME DEPOT INC | $3.0M | 9024 | 0.98% |
| 45 | SIMON PPTY GROUP INC NEW | $2.8M | 15027 | 0.93% |
| 46 | PIMCO ETF TR | $2.8M | 106754 | 0.92% |
| 47 | DIAMONDBACK ENERGY INC | $2.7M | 13408 | 0.88% |
| 48 | BLACKSTONE INC | $2.6M | 22836 | 0.87% |
| 49 | SPDR SERIES TRUST | $2.5M | 45082 | 0.84% |
| 50 | ISHARES TR | $2.5M | 27748 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.