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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $8.2M | 47055 | 7.69% |
| 2 | ISHARES TR | $7.8M | 40444 | 7.27% |
| 3 | VANECK ETF TRUST | $7.0M | 244897 | 6.59% |
| 4 | TIDAL TRUST I | $6.6M | 277553 | 6.21% |
| 5 | ALPHABET INC | $5.2M | 18220 | 4.91% |
| 6 | JOHNSON CONTROLS INTERNATION | $5.2M | 39360 | 4.83% |
| 7 | AMAZON COM INC | $4.9M | 23318 | 4.55% |
| 8 | APPLE INC | $4.2M | 16579 | 3.95% |
| 9 | CHENIERE ENERGY INC | $3.7M | 13014 | 3.46% |
| 10 | MICROSOFT CORP | $3.4M | 9086 | 3.15% |
| 11 | VISA INC | $3.0M | 9953 | 2.82% |
| 12 | META PLATFORMS INC | $3.0M | 5248 | 2.81% |
| 13 | J P MORGAN EXCHANGE TRADED F | $3.0M | 64341 | 2.78% |
| 14 | SPDR SERIES TRUST | $2.8M | 30864 | 2.65% |
| 15 | BLACKROCK CR ALLOCATION | $2.8M | 279689 | 2.65% |
| 16 | TESLA INC | $2.5M | 6611 | 2.30% |
| 17 | ZSCALER INC | $2.4M | 17023 | 2.24% |
| 18 | EATON VANCE TAX-MANAGED BUY- | $2.3M | 168822 | 2.16% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 6693 | 2.12% |
| 20 | SERVICENOW INC | $2.2M | 20605 | 2.02% |
| 21 | BROADCOM INC | $2.0M | 6585 | 1.91% |
| 22 | ISHARES TR | $2.0M | 28227 | 1.86% |
| 23 | VIRTUS DIVERSIFIED INCM & CO | $1.9M | 78643 | 1.79% |
| 24 | TIDAL TRUST III | $1.7M | 67053 | 1.57% |
| 25 | CAPITAL ONE FINL CORP | $1.7M | 9057 | 1.55% |
| 26 | CORNING INC | $1.4M | 10485 | 1.34% |
| 27 | ENERGY TRANSFER L P | $1.1M | 56633 | 1.02% |
| 28 | NEXTERA ENERGY INC | $948K | 10211 | 0.89% |
| 29 | J P MORGAN EXCHANGE TRADED F | $947K | 17061 | 0.89% |
| 30 | STATE STR SPDR S&P 500 ETF T | $939K | 1445 | 0.88% |
| 31 | ALPHABET INC | $872K | 3040 | 0.82% |
| 32 | PHILIP MORRIS INTL INC | $817K | 4943 | 0.77% |
| 33 | PROSHARES TR | $674K | 7959 | 0.63% |
| 34 | ADVANCED MICRO DEVICES INC | $638K | 3137 | 0.60% |
| 35 | NUTRIEN LTD | $623K | 8258 | 0.58% |
| 36 | UNITED RENTALS INC | $522K | 717 | 0.49% |
| 37 | DOW HLDGS INC | $510K | 12254 | 0.48% |
| 38 | VANGUARD INDEX FDS | $491K | 822 | 0.46% |
| 39 | JPMORGAN CHASE & CO | $482K | 1640 | 0.45% |
| 40 | DEERE & CO | $458K | 813 | 0.43% |
| 41 | SCHWAB STRATEGIC TR | $412K | 16082 | 0.39% |
| 42 | ISHARES TR | $408K | 1700 | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $374K | 781 | 0.35% |
| 44 | PIMCO ETF TR | $315K | 6356 | 0.30% |
| 45 | VANECK ETF TRUST | $302K | 5732 | 0.28% |
| 46 | INVESCO QQQ TR | $296K | 513 | 0.28% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $278K | 1189 | 0.26% |
| 48 | VANGUARD WORLD FD | $257K | 369 | 0.24% |
| 49 | VANGUARD WORLD FD | $240K | 652 | 0.23% |
| 50 | BANK NEW YORK MELLON CORP | $235K | 1978 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.