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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM | $7.5M | 43051 | 6.18% |
| 2 | Amazon.com, Inc. COM | $5.3M | 25647 | 4.40% |
| 3 | Apple Inc. COM | $4.9M | 19255 | 4.02% |
| 4 | Microsoft Corp. COM | $3.9M | 10489 | 3.20% |
| 5 | iShares Trust 7-10 YEAR TREASURY BOND ETF | $3.7M | 38835 | 3.05% |
| 6 | Vanguard Index Funds S&P 500 ETF SHS | $3.2M | 5303 | 2.61% |
| 7 | Alphabet Inc. CAP STK CL A | $3.1M | 10938 | 2.59% |
| 8 | iShares Trust MSCI USA QUALITY FACTOR ETF | $2.8M | 14810 | 2.34% |
| 9 | Broadcom Inc COM | $2.7M | 8852 | 2.26% |
| 10 | Invesco QQQ Trust, Series 1 UNIT SER 1 | $2.7M | 4639 | 2.20% |
| 11 | ASML Holding N.V. N Y REGISTRY SHS | $2.6M | 1987 | 2.16% |
| 12 | State Street Spdr S&p 500 Etf Trust TR UNIT | $2.3M | 1 | 1.93% |
| 13 | Meta Platforms Inc CL A | $2.3M | 3979 | 1.87% |
| 14 | Visa Inc COM CL A | $1.9M | 6452 | 1.61% |
| 15 | Riot Platforms Inc COM | $1.9M | 154700 | 1.57% |
| 16 | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | $1.9M | 5580 | 1.56% |
| 17 | Berkshire Hathaway Inc. CL B NEW | $1.6M | 3397 | 1.34% |
| 18 | Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 11665 | 1.28% |
| 19 | iShares Bitcoin Trust ETF SHS BEN INT | $1.5M | 38500 | 1.22% |
| 20 | The Progressive Corporation COM | $1.4M | 7094 | 1.16% |
| 21 | J P Morgan Exchange Traded Fund Trust EQUITY PREMIUM INCOME ETF | $1.4M | 24214 | 1.13% |
| 22 | iShares Trust BROAD USD HIGH | $1.3M | 1 | 1.10% |
| 23 | J P Morgan Exchange Traded Fund Trust NASDAQ EQUITY PREMIUM INCOME ETF | $1.3M | 24032 | 1.10% |
| 24 | iShares Trust IBOXX INV CP ETF | $1.3M | 11650 | 1.04% |
| 25 | MSCI Inc. COM | $1.2M | 2225 | 0.99% |
| 26 | S&P Global Inc COM | $1.2M | 2803 | 0.98% |
| 27 | Waste Connections Inc. COM | $1.2M | 7206 | 0.96% |
| 28 | MasterCard Incorporated CL A | $1.1M | 2184 | 0.90% |
| 29 | Vanguard Scottsdale Funds SHRT TRM CORP BD | $1.1M | 13685 | 0.89% |
| 30 | Murphy USA Inc. COM | $1.0M | 1 | 0.84% |
| 31 | Kinsale Capital Group Inc COM | $1.0M | 1 | 0.83% |
| 32 | Old Dominion Freight Line Inc. COM | $940K | 1 | 0.77% |
| 33 | Nasdaq Inc COM | $905K | 10669 | 0.75% |
| 34 | UnitedHealth Group Inc. COM | $862K | 3188 | 0.71% |
| 35 | Fair Isaac Corporation COM | $857K | 803 | 0.71% |
| 36 | Dominos Pizza Inc. COM | $838K | 2338 | 0.69% |
| 37 | Ishares Inc MSCI SWITZERLAND | $799K | 13596 | 0.66% |
| 38 | O'Reilly Automotive Inc. COM | $798K | 8645 | 0.66% |
| 39 | The Sherwin-Williams Company COM | $736K | 2299 | 0.61% |
| 40 | Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF | $721K | 11770 | 0.59% |
| 41 | iShares Trust US HLTHCARE ETF | $720K | 11695 | 0.59% |
| 42 | Bank of America Corp. COM | $713K | 14643 | 0.59% |
| 43 | Palo Alto Networks Inc COM | $712K | 4447 | 0.59% |
| 44 | JPMorgan Chase & Co. COM | $702K | 2390 | 0.58% |
| 45 | Aaon Inc COM PAR $0.004 | $697K | 8429 | 0.57% |
| 46 | Calamos Convertible Opportunities & Income Fund SH BEN INT | $684K | 1 | 0.56% |
| 47 | Calamos Dynamic Conv & Income Fd COM | $684K | 1 | 0.56% |
| 48 | Pimco Corporate & Income Opportunity Fund COM | $670K | 1 | 0.55% |
| 49 | Calamos Convertible & High Income Fund COM SHS | $668K | 1 | 0.55% |
| 50 | Alliancebernstein Global High Income Fund Inc. COM | $667K | 1 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.