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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $10.6M | 60596 | 6.32% |
| 2 | ALPHABET INC | $9.8M | 34178 | 5.88% |
| 3 | APPLE INC | $9.7M | 38275 | 5.81% |
| 4 | BROADCOM INC | $9.5M | 30756 | 5.69% |
| 5 | ELI LILLY & CO | $9.1M | 9848 | 5.42% |
| 6 | COSTCO WHOLESALE CORPORATION | $8.7M | 8697 | 5.18% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 25611 | 5.18% |
| 8 | SPDR GOLD TR | $7.1M | 16508 | 4.25% |
| 9 | WALMART INC | $7.0M | 56095 | 4.17% |
| 10 | AMAZON COM INC | $6.7M | 32272 | 4.02% |
| 11 | MICROSOFT CORP | $5.9M | 16002 | 3.54% |
| 12 | VISA INC | $5.3M | 17601 | 3.18% |
| 13 | MASTERCARD INCORPORATED | $5.3M | 10536 | 3.15% |
| 14 | ISHARES SILVER TR | $5.2M | 76893 | 3.13% |
| 15 | PALO ALTO NETWORKS INC | $4.3M | 27031 | 2.59% |
| 16 | HOME DEPOT INC | $4.3M | 13094 | 2.58% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $3.6M | 71726 | 2.18% |
| 18 | JPMORGAN CHASE & CO | $3.2M | 10937 | 1.92% |
| 19 | INTERNATIONAL BUSINESS MACHS | $3.0M | 12225 | 1.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 5313 | 1.52% |
| 21 | FIRST TR EXCH TRADED FD III | $2.2M | 121936 | 1.29% |
| 22 | INVESCO EXCHANGE TRADED FD T | $2.1M | 44744 | 1.26% |
| 23 | COCA COLA CONS INC | $2.0M | 10556 | 1.21% |
| 24 | DUKE ENERGY CORP NEW | $1.9M | 14254 | 1.12% |
| 25 | ISHARES TR | $1.7M | 36549 | 1.02% |
| 26 | CATERPILLAR INC | $1.6M | 2258 | 0.96% |
| 27 | PROCTER & GAMBLE CO | $1.6M | 10942 | 0.94% |
| 28 | TESLA INC | $1.5M | 3973 | 0.88% |
| 29 | COCA COLA CO | $1.4M | 18434 | 0.84% |
| 30 | CHENIERE ENERGY INC | $1.3M | 4533 | 0.77% |
| 31 | LOCKHEED MARTIN CORP | $1.3M | 2123 | 0.77% |
| 32 | AUTOMATIC DATA PROCESSING IN | $1.2M | 5991 | 0.73% |
| 33 | ARISTA NETWORKS INC | $1.2M | 9795 | 0.72% |
| 34 | META PLATFORMS INC | $1.1M | 1991 | 0.68% |
| 35 | VANGUARD WORLD FD | $1.0M | 4640 | 0.62% |
| 36 | EXXON MOBIL CORP | $1.0M | 5976 | 0.61% |
| 37 | AT&T INC | $917K | 31646 | 0.55% |
| 38 | INTUIT | $843K | 1949 | 0.50% |
| 39 | INTEL CORP | $828K | 18763 | 0.50% |
| 40 | VERIZON COMMUNICATIONS INC | $765K | 15243 | 0.46% |
| 41 | ARM HOLDINGS PLC | $739K | 4883 | 0.44% |
| 42 | CHEVRON CORPORATION | $735K | 3554 | 0.44% |
| 43 | KROGER CO | $647K | 8943 | 0.39% |
| 44 | AMERIPRISE FINL INC | $640K | 1439 | 0.38% |
| 45 | FLEXSHARES TR | $603K | 27100 | 0.36% |
| 46 | APPLIED MATLS INC | $568K | 1663 | 0.34% |
| 47 | VANGUARD INDEX FDS | $566K | 947 | 0.34% |
| 48 | IDEXX LABS INC | $545K | 970 | 0.33% |
| 49 | BLACKROCK INC | $465K | 483 | 0.28% |
| 50 | ALTRIA GROUP INC | $393K | 5956 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.