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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $9.9M | 34415 | 6.03% |
| 2 | VANGUARD SCOTTSDALE FDS | $9.5M | 126645 | 5.78% |
| 3 | SL GREEN RLTY CORP | $9.3M | 252225 | 5.69% |
| 4 | BOEING CO | $8.5M | 42566 | 5.17% |
| 5 | VANGUARD INDEX FDS | $7.5M | 12601 | 4.60% |
| 6 | INVESCO QQQ TR | $6.6M | 11425 | 4.03% |
| 7 | NVIDIA CORPORATION | $6.1M | 35143 | 3.74% |
| 8 | VANGUARD SCOTTSDALE FDS | $6.0M | 72869 | 3.68% |
| 9 | ALPHABET INC | $5.7M | 19991 | 3.51% |
| 10 | VANGUARD INDEX FDS | $5.1M | 25912 | 3.10% |
| 11 | PALANTIR TECHNOLOGIES INC | $4.7M | 32169 | 2.87% |
| 12 | APPLE INC | $4.6M | 18118 | 2.81% |
| 13 | VANGUARD SPECIALIZED FUNDS | $4.5M | 20858 | 2.74% |
| 14 | VANGUARD INDEX FDS | $3.5M | 8024 | 2.14% |
| 15 | ENERGY TRANSFER L P | $3.2M | 165169 | 1.95% |
| 16 | ISHARES TR | $3.0M | 37922 | 1.82% |
| 17 | AMAZON COM INC | $2.9M | 13850 | 1.76% |
| 18 | EXXON MOBIL CORP | $2.8M | 16775 | 1.74% |
| 19 | SELECT SECTOR SPDR TR | $2.7M | 18650 | 1.67% |
| 20 | VANGUARD WHITEHALL FDS | $2.7M | 17960 | 1.62% |
| 21 | ORACLE CORP | $2.4M | 16201 | 1.45% |
| 22 | META PLATFORMS INC | $2.3M | 4056 | 1.42% |
| 23 | SCHWAB STRATEGIC TR | $2.1M | 71837 | 1.28% |
| 24 | TESLA INC | $2.1M | 5619 | 1.27% |
| 25 | SPDR SERIES TRUST | $2.0M | 26692 | 1.25% |
| 26 | VORNADO RLTY TR | $1.8M | 70214 | 1.11% |
| 27 | MICROSOFT CORP | $1.6M | 4447 | 1.00% |
| 28 | CAVA GROUP INC | $1.4M | 17202 | 0.85% |
| 29 | SCHWAB STRATEGIC TR | $1.4M | 45206 | 0.85% |
| 30 | FIDELITY COVINGTON TRUST | $1.3M | 19057 | 0.82% |
| 31 | ISHARES BITCOIN TRUST ETF | $1.3M | 34403 | 0.81% |
| 32 | ELI LILLY & CO | $1.3M | 1385 | 0.78% |
| 33 | FIDELITY COVINGTON TRUST | $1.2M | 21514 | 0.73% |
| 34 | PLAINS ALL AMERN PIPELINE L | $1.1M | 50947 | 0.69% |
| 35 | VERIZON COMMUNICATIONS INC | $1.1M | 22330 | 0.68% |
| 36 | ISHARES TR | $989K | 7962 | 0.60% |
| 37 | STATE STR SPDR S&P 500 ETF T | $963K | 1481 | 0.59% |
| 38 | VANGUARD MUN BD FDS | $946K | 18965 | 0.58% |
| 39 | NETFLIX INC. | $906K | 9426 | 0.55% |
| 40 | ISHARES TR | $872K | 6027 | 0.53% |
| 41 | ISHARES TR | $798K | 3208 | 0.49% |
| 42 | BROADCOM INC | $770K | 2491 | 0.47% |
| 43 | MERCADOLIBRE INC | $769K | 445 | 0.47% |
| 44 | WISDOMTREE TR | $759K | 4789 | 0.46% |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | $687K | 2034 | 0.42% |
| 46 | GOLDMAN SACHS GROUP INC | $684K | 810 | 0.42% |
| 47 | SELECT SECTOR SPDR TR | $654K | 4927 | 0.40% |
| 48 | KINDER MORGAN INC DEL | $632K | 18862 | 0.39% |
| 49 | SPDR SERIES TRUST | $603K | 10665 | 0.37% |
| 50 | CROWDSTRIKE HLDGS INC | $603K | 1545 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.