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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $10.8M | 61865 | 6.51% |
| 2 | MICROSOFT CORP | $9.5M | 25640 | 5.72% |
| 3 | APPLE INC | $9.4M | 37106 | 5.68% |
| 4 | ALPHABET INC | $8.0M | 27721 | 4.81% |
| 5 | AMAZON COM INC | $6.8M | 32803 | 4.12% |
| 6 | ENI SPA | $4.0M | 70047 | 2.39% |
| 7 | TOTALENERGIES SE | $3.8M | 41664 | 2.29% |
| 8 | TESLA INC | $3.6M | 9634 | 2.16% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 10519 | 2.14% |
| 10 | JPMORGAN CHASE & CO | $3.3M | 11281 | 2.00% |
| 11 | BRITISH AMERN TOB PLC | $3.1M | 53268 | 1.88% |
| 12 | JANUS DETROIT STR TR | $3.0M | 64852 | 1.82% |
| 13 | MICRON TECHNOLOGY INC | $3.0M | 8926 | 1.82% |
| 14 | AGNC INVT CORP | $3.0M | 299242 | 1.81% |
| 15 | ARES CAPITAL CORP | $3.0M | 164037 | 1.78% |
| 16 | BROADCOM INC | $2.9M | 9511 | 1.78% |
| 17 | META PLATFORMS INC | $2.9M | 5031 | 1.74% |
| 18 | PHILIP MORRIS INTL INC | $2.7M | 16353 | 1.63% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 44101 | 1.57% |
| 20 | VERIZON COMMUNICATIONS INC | $2.4M | 48703 | 1.47% |
| 21 | GE VERNOVA INC | $2.4M | 2775 | 1.46% |
| 22 | JACKSON FINANCIAL INC | $2.3M | 21527 | 1.37% |
| 23 | GLOBAL X FDS | $2.2M | 101461 | 1.34% |
| 24 | ELI LILLY & CO | $2.1M | 2269 | 1.26% |
| 25 | EXXON MOBIL CORP | $1.9M | 11477 | 1.17% |
| 26 | NUCOR CORP | $1.9M | 11219 | 1.14% |
| 27 | LOCKHEED MARTIN CORP | $1.8M | 3020 | 1.10% |
| 28 | ANTERO MIDSTREAM CORP | $1.8M | 78987 | 1.09% |
| 29 | ISHARES TR | $1.8M | 14309 | 1.07% |
| 30 | RIO TINTO PLC | $1.8M | 18837 | 1.06% |
| 31 | CATERPILLAR INC | $1.7M | 2452 | 1.05% |
| 32 | ISHARES INC | $1.7M | 13804 | 1.02% |
| 33 | ENBRIDGE INC | $1.7M | 31268 | 1.02% |
| 34 | VANGUARD INDEX FDS | $1.7M | 2833 | 1.02% |
| 35 | ONEOK INC NEW | $1.7M | 18701 | 1.02% |
| 36 | INVESCO EXCH TRADED FD TR II | $1.7M | 28059 | 1.02% |
| 37 | AMERICAN ELEC PWR CO INC | $1.6M | 12453 | 0.98% |
| 38 | PFIZER INC | $1.6M | 57796 | 0.98% |
| 39 | GOLDMAN SACHS GROUP INC | $1.6M | 1883 | 0.96% |
| 40 | AT&T INC | $1.5M | 52959 | 0.93% |
| 41 | INVESCO EXCH TRADED FD TR II | $1.5M | 63050 | 0.91% |
| 42 | ABBVIE INC | $1.5M | 6903 | 0.91% |
| 43 | HONEYWELL INTL INC | $1.5M | 6588 | 0.90% |
| 44 | GENERAL MTRS CO | $1.5M | 19863 | 0.89% |
| 45 | EMERSON ELEC CO | $1.5M | 11189 | 0.88% |
| 46 | ING GROEP N.V. | $1.5M | 55880 | 0.88% |
| 47 | VANGUARD INTL EQUITY INDEX F | $1.5M | 9963 | 0.88% |
| 48 | DOLLAR TREE INC | $1.4M | 12900 | 0.85% |
| 49 | NEWMONT CORP | $1.4M | 13028 | 0.85% |
| 50 | TIDAL TRUST II | $1.3M | 94095 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.