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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $42.6M | 65520 | 25.20% |
| 2 | ISHARES TR | $34.0M | 638651 | 20.10% |
| 3 | ISHARES TR | $25.5M | 120937 | 15.10% |
| 4 | SELECT SECTOR SPDR TR | $8.8M | 66461 | 5.22% |
| 5 | ISHARES TR | $7.6M | 24118 | 4.48% |
| 6 | ISHARES TR | $5.7M | 114368 | 3.36% |
| 7 | AMPLIFY ETF TR | $5.2M | 68835 | 3.06% |
| 8 | APPLE INC | $2.7M | 10610 | 1.59% |
| 9 | AMAZON COM INC | $1.8M | 8687 | 1.07% |
| 10 | MICROSOFT CORP | $1.8M | 4791 | 1.05% |
| 11 | NVIDIA CORPORATION | $1.6M | 9446 | 0.97% |
| 12 | ALPHABET INC | $1.3M | 4666 | 0.79% |
| 13 | CLOUDFLARE INC | $1.3M | 6142 | 0.75% |
| 14 | AMERICAN ELEC PWR CO INC | $1.1M | 8762 | 0.68% |
| 15 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4502 | 0.65% |
| 16 | CHEVRON CORPORATION | $1.1M | 5101 | 0.62% |
| 17 | CHENIERE ENERGY INC | $1.1M | 3719 | 0.62% |
| 18 | COTERRA ENERGY INC | $1.1M | 29867 | 0.62% |
| 19 | META PLATFORMS INC | $1.0M | 1817 | 0.61% |
| 20 | DEVON ENERGY CORP NEW | $1.0M | 20296 | 0.60% |
| 21 | DIAMONDBACK ENERGY INC | $1.0M | 5062 | 0.59% |
| 22 | TESLA INC | $993K | 2672 | 0.59% |
| 23 | WALMART INC | $991K | 7977 | 0.59% |
| 24 | ELI LILLY & CO | $985K | 1070 | 0.58% |
| 25 | COCA COLA CO | $970K | 12754 | 0.57% |
| 26 | PRICE T ROWE GROUP INC | $960K | 10650 | 0.57% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $945K | 1971 | 0.56% |
| 28 | HONEYWELL INTL INC | $902K | 3991 | 0.53% |
| 29 | MARVELL TECHNOLOGY INC | $863K | 8711 | 0.51% |
| 30 | EATON CORP PLC | $861K | 2407 | 0.51% |
| 31 | DISNEY WALT CO | $853K | 8845 | 0.50% |
| 32 | ALPHABET INC | $816K | 2845 | 0.48% |
| 33 | PALANTIR TECHNOLOGIES INC | $787K | 5378 | 0.47% |
| 34 | BOEING CO | $769K | 3864 | 0.45% |
| 35 | AMGEN INC | $762K | 2166 | 0.45% |
| 36 | DIGITAL RLTY TR INC | $755K | 4189 | 0.45% |
| 37 | ORACLE CORP | $723K | 4915 | 0.43% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | $698K | 9809 | 0.41% |
| 39 | BLACKSTONE INC | $676K | 5879 | 0.40% |
| 40 | JPMORGAN CHASE & CO | $542K | 1841 | 0.32% |
| 41 | DRAFTKINGS INC NEW | $535K | 24726 | 0.32% |
| 42 | BROADCOM INC | $464K | 1500 | 0.27% |
| 43 | RTX CORPORATION | $447K | 2317 | 0.26% |
| 44 | CAVA GROUP INC | $437K | 5396 | 0.26% |
| 45 | ABBVIE INC | $370K | 1699 | 0.22% |
| 46 | HOME DEPOT INC | $354K | 1077 | 0.21% |
| 47 | ISHARES TR | $325K | 3226 | 0.19% |
| 48 | VISA INC | $288K | 954 | 0.17% |
| 49 | ISHARES TR | $276K | 1522 | 0.16% |
| 50 | CSX CORP | $275K | 6703 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.