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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $34.0M | — | 19.16% |
| 2 | VANGUARD INDEX FDS | $26.4M | — | 14.89% |
| 3 | ISHARES TR | $15.2M | — | 8.58% |
| 4 | STATE STR SPDR DOW JONES IND | $14.1M | — | 7.96% |
| 5 | ISHARES TR | $9.3M | — | 5.27% |
| 6 | VICTORY PORTFOLIOS II | $9.1M | — | 5.14% |
| 7 | ISHARES TR | $6.7M | — | 3.78% |
| 8 | NVIDIA CORPORATION | $5.6M | — | 3.18% |
| 9 | APPLE INC | $5.1M | — | 2.85% |
| 10 | MICROSOFT CORP | $3.9M | — | 2.21% |
| 11 | ISHARES TR | $3.3M | — | 1.85% |
| 12 | ALPHABET INC | $3.1M | — | 1.74% |
| 13 | VANGUARD TAX-MANAGED FDS | $2.7M | — | 1.50% |
| 14 | META PLATFORMS INC | $2.6M | — | 1.46% |
| 15 | SPDR GOLD TR | $2.3M | — | 1.29% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | $2.2M | — | 1.27% |
| 17 | ADVANCED MICRO DEVICES INC | $2.1M | — | 1.20% |
| 18 | AMAZON COM INC | $1.9M | — | 1.07% |
| 19 | BROADCOM INC | $1.8M | — | 1.02% |
| 20 | ISHARES TR | $1.8M | — | 0.99% |
| 21 | ALPHABET INC | $1.6M | — | 0.93% |
| 22 | TESLA INC | $1.1M | — | 0.62% |
| 23 | EXXON MOBIL CORP | $963K | — | 0.54% |
| 24 | ORACLE CORP | $901K | — | 0.51% |
| 25 | RIVIAN AUTOMOTIVE INC | $837K | 143700 | 0.47% |
| 26 | VANGUARD WORLD FD | $798K | — | 0.45% |
| 27 | JPMORGAN CHASE & CO | $726K | — | 0.41% |
| 28 | VANGUARD INDEX FDS | $724K | — | 0.41% |
| 29 | SCHWAB STRATEGIC TR | $699K | — | 0.39% |
| 30 | JOHNSON & JOHNSON | $674K | — | 0.38% |
| 31 | WALMART INC | $671K | — | 0.38% |
| 32 | ISHARES TR | $661K | — | 0.37% |
| 33 | VANGUARD INDEX FDS | $653K | — | 0.37% |
| 34 | ELI LILLY & CO | $632K | — | 0.36% |
| 35 | ISHARES TR | $599K | — | 0.34% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $570K | — | 0.32% |
| 37 | GE VERNOVA INC | $536K | — | 0.30% |
| 38 | VISA INC | $477K | — | 0.27% |
| 39 | CISCO SYS INC | $465K | — | 0.26% |
| 40 | ISHARES TR | $437K | — | 0.25% |
| 41 | PALMER SQUARE CAPITAL BDC IN | $422K | — | 0.24% |
| 42 | NEXTERA ENERGY INC | $412K | — | 0.23% |
| 43 | CHEVRON CORPORATION | $403K | — | 0.23% |
| 44 | ABBVIE INC | $375K | — | 0.21% |
| 45 | GE AEROSPACE | $369K | — | 0.21% |
| 46 | MICRON TECHNOLOGY INC | $336K | — | 0.19% |
| 47 | SCHWAB STRATEGIC TR | $325K | — | 0.18% |
| 48 | PROCTER & GAMBLE CO | $322K | — | 0.18% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | $319K | — | 0.18% |
| 50 | CATERPILLAR INC | $313K | — | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.