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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $14.9M | 85436 | 6.09% |
| 2 | APPLE INC | $14.0M | 55344 | 5.74% |
| 3 | STATE STR SPDR S&P 500 ETF T | $10.7M | 16516 | 4.39% |
| 4 | AMAZON COM INC | $7.9M | 37805 | 3.22% |
| 5 | ALPHABET INC | $5.7M | 19945 | 2.34% |
| 6 | MICROSOFT CORP | $5.3M | 14418 | 2.18% |
| 7 | META PLATFORMS INC | $5.3M | 9312 | 2.18% |
| 8 | ALPHABET INC | $5.1M | 17723 | 2.08% |
| 9 | BROADCOM INC | $4.4M | 14315 | 1.81% |
| 10 | VANGUARD INDEX FDS | $4.4M | 10094 | 1.80% |
| 11 | SPDR SERIES TRUST | $4.2M | 28898 | 1.72% |
| 12 | QXO INC | $4.2M | 216800 | 1.72% |
| 13 | STATE STR SPDR DOW JONES IND | $3.9M | 8520 | 1.61% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8208 | 1.61% |
| 15 | JOHNSON & JOHNSON | $3.6M | 14710 | 1.47% |
| 16 | WALMART INC | $3.4M | 26962 | 1.37% |
| 17 | COSTCO WHOLESALE CORPORATION | $3.3M | 3320 | 1.35% |
| 18 | J P MORGAN EXCHANGE TRADED F | $3.3M | 57836 | 1.34% |
| 19 | ANGEL OAK FUNDS TRUST | $3.1M | 60569 | 1.26% |
| 20 | ABBVIE INC | $3.0M | 13589 | 1.21% |
| 21 | ORACLE CORP | $2.8M | 18939 | 1.14% |
| 22 | ISHARES TR | $2.5M | 20506 | 1.04% |
| 23 | CHEVRON CORPORATION | $2.5M | 12147 | 1.03% |
| 24 | ELI LILLY & CO | $2.5M | 2681 | 1.01% |
| 25 | CROWDSTRIKE HLDGS INC | $2.3M | 5850 | 0.93% |
| 26 | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 3674 | 0.93% |
| 27 | INVESCO QQQ TR | $2.2M | 3826 | 0.90% |
| 28 | RITHM CAPITAL CORP | $2.2M | 230924 | 0.89% |
| 29 | PROCTER & GAMBLE CO | $2.1M | 14559 | 0.86% |
| 30 | VIKING THERAPEUTICS INC | $2.1M | 64090 | 0.85% |
| 31 | GOLDMAN SACHS GROUP INC | $2.1M | 2446 | 0.85% |
| 32 | ANGEL OAK FUNDS TRUST | $2.0M | 96380 | 0.82% |
| 33 | EXXON MOBIL CORP | $2.0M | 11601 | 0.80% |
| 34 | ADVANCED MICRO DEVICES INC | $1.8M | 8863 | 0.74% |
| 35 | MCDONALDS CORP | $1.8M | 5795 | 0.74% |
| 36 | CHENIERE ENERGY INC | $1.8M | 6303 | 0.73% |
| 37 | CISCO SYS INC | $1.8M | 22939 | 0.73% |
| 38 | ABBOTT LABORATORIES | $1.7M | 16888 | 0.71% |
| 39 | ISHARES TR | $1.6M | 5136 | 0.66% |
| 40 | ISHARES TR | $1.5M | 8312 | 0.62% |
| 41 | VALERO ENERGY CORP | $1.5M | 5900 | 0.60% |
| 42 | VISA INC | $1.4M | 4751 | 0.59% |
| 43 | PACER FDS TR | $1.4M | 22633 | 0.58% |
| 44 | GLOBAL X FDS | $1.4M | 28786 | 0.57% |
| 45 | UBER TECHNOLOGIES INC | $1.4M | 19373 | 0.57% |
| 46 | ROSS STORES INC | $1.3M | 6100 | 0.54% |
| 47 | SCHWAB STRATEGIC TR | $1.3M | 52875 | 0.53% |
| 48 | COCA COLA CO | $1.3M | 16664 | 0.52% |
| 49 | RTX CORPORATION | $1.3M | 6556 | 0.52% |
| 50 | NEOS ETF TRUST | $1.3M | 25526 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.