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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $9.0M | 35312 | 7.78% |
| 2 | NVIDIA CORPORATION | $7.7M | 44133 | 6.68% |
| 3 | AMAZON COM INC | $4.4M | 21197 | 3.83% |
| 4 | NETFLIX INC. | $4.2M | 44068 | 3.68% |
| 5 | MICROSOFT CORP | $4.1M | 11002 | 3.53% |
| 6 | ONEOK INC NEW | $4.0M | 44082 | 3.46% |
| 7 | GOLDMAN SACHS GROUP INC | $3.7M | 4401 | 3.23% |
| 8 | ALPHABET INC | $3.7M | 12906 | 3.22% |
| 9 | ENTERPRISE PRODS PARTNERS L | $3.5M | 92755 | 3.05% |
| 10 | ENERGY TRANSFER L P | $3.5M | 179022 | 3.00% |
| 11 | CROWDSTRIKE HLDGS INC | $3.2M | 8310 | 2.82% |
| 12 | META PLATFORMS INC | $2.8M | 4961 | 2.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4845 | 2.01% |
| 14 | PALANTIR TECHNOLOGIES INC | $2.3M | 15379 | 1.95% |
| 15 | COSTCO WHOLESALE CORPORATION | $2.2M | 2174 | 1.88% |
| 16 | ARM HOLDINGS PLC | $2.1M | 13815 | 1.81% |
| 17 | ALPHABET INC | $2.0M | 7144 | 1.78% |
| 18 | MASTERCARD INCORPORATED | $2.0M | 3934 | 1.71% |
| 19 | RTX CORPORATION | $1.8M | 9431 | 1.58% |
| 20 | ENBRIDGE INC | $1.7M | 31540 | 1.48% |
| 21 | PLAINS ALL AMERN PIPELINE L | $1.5M | 66118 | 1.28% |
| 22 | BROADCOM INC | $1.5M | 4744 | 1.27% |
| 23 | TESLA INC | $1.5M | 3906 | 1.26% |
| 24 | THERMO FISHER SCIENTIFIC INC | $1.4M | 2906 | 1.24% |
| 25 | VERIZON COMMUNICATIONS INC | $1.2M | 24707 | 1.08% |
| 26 | ABBVIE INC | $1.2M | 5692 | 1.07% |
| 27 | PEPSICO INC | $1.2M | 7448 | 1.00% |
| 28 | WALMART INC | $1.1M | 9184 | 0.99% |
| 29 | SPDR GOLD TR | $1.1M | 2593 | 0.97% |
| 30 | BRAND ENGAGEMENT NETWORK INC | $1.1M | 28334 | 0.93% |
| 31 | EXXON MOBIL CORP | $1.1M | 6275 | 0.92% |
| 32 | APPLIED MATLS INC | $1.0M | 2939 | 0.87% |
| 33 | AT&T INC | $989K | 34105 | 0.86% |
| 34 | CHENIERE ENERGY PARTNERS L P | $975K | 15082 | 0.85% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | $955K | 16182 | 0.83% |
| 36 | HESS MIDSTREAM LP | $945K | 24302 | 0.82% |
| 37 | LOCKHEED MARTIN CORP | $900K | 1489 | 0.78% |
| 38 | GE VERNOVA INC | $897K | 1028 | 0.78% |
| 39 | CANADIAN PACIFIC KANSAS CITY | $896K | 11396 | 0.78% |
| 40 | HOME DEPOT INC | $885K | 2691 | 0.77% |
| 41 | PHILLIPS 66 | $853K | 4684 | 0.74% |
| 42 | J P MORGAN EXCHANGE TRADED F | $836K | 15062 | 0.73% |
| 43 | SALESFORCE INC | $793K | 4245 | 0.69% |
| 44 | AMERICAN INTL GROUP INC | $784K | 10423 | 0.68% |
| 45 | CHEVRON CORPORATION | $738K | 3568 | 0.64% |
| 46 | MARSH & MCLENNAN COS INC | $702K | 4045 | 0.61% |
| 47 | REDDIT INC | $693K | 5150 | 0.60% |
| 48 | JPMORGAN CHASE & CO | $685K | 2330 | 0.59% |
| 49 | RIO TINTO PLC | $648K | 6946 | 0.56% |
| 50 | GE AEROSPACE | $644K | 2270 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.