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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $25.9M | 43295 | 24.40% |
| 2 | PIMCO CORPORATE & INCOME OPP | $18.4M | 1523119 | 17.32% |
| 3 | INVESCO QQQ TR | $16.2M | 28138 | 15.32% |
| 4 | APPLE INC | $9.4M | 36982 | 8.85% |
| 5 | VANGUARD WORLD FD | $6.9M | 19244 | 6.52% |
| 6 | VANGUARD WORLD FD | $5.9M | 26329 | 5.58% |
| 7 | PROLOGIS INC. | $5.8M | 44236 | 5.51% |
| 8 | REALTY INCOME CORP | $2.4M | 38992 | 2.25% |
| 9 | ORACLE CORP | $2.1M | 14148 | 1.96% |
| 10 | ALPHABET INC | $1.5M | 5176 | 1.40% |
| 11 | ALPHABET INC | $1.4M | 4880 | 1.32% |
| 12 | CATERPILLAR INC | $1.2M | 1628 | 1.09% |
| 13 | VANGUARD INDEX FDS | $1.1M | 4194 | 1.04% |
| 14 | BALL CORP | $612K | 10356 | 0.58% |
| 15 | MICROSOFT CORP | $587K | 1586 | 0.55% |
| 16 | QUALCOMM INC | $440K | 3418 | 0.41% |
| 17 | SEMPRA | $419K | 4321 | 0.40% |
| 18 | SPDR S&P 500 ETF TR | $416K | 640 | 0.39% |
| 19 | COSTCO WHSL CORP NEW | $395K | 397 | 0.37% |
| 20 | AMAZON COM INC | $341K | 1640 | 0.32% |
| 21 | PHILLIPS 66 | $341K | 1876 | 0.32% |
| 22 | QUEST DIAGNOSTICS INC | $341K | 1740 | 0.32% |
| 23 | SPROUTS FMRS MKT INC | $310K | 4020 | 0.29% |
| 24 | VANGUARD INDEX FDS | $292K | 1020 | 0.28% |
| 25 | VANGUARD INDEX FDS | $245K | 1130 | 0.23% |
| 26 | CALAMOS CONV & HIGH INCOME F | $242K | 22231 | 0.23% |
| 27 | MGM RESORTS INTERNATIONAL | $218K | 5897 | 0.21% |
| 28 | VERTIV HOLDINGS CO | $189K | 757 | 0.18% |
| 29 | BANK NEW YORK MELLON CORP | $180K | 1524 | 0.17% |
| 30 | NVIDIA CORPORATION | $139K | 800 | 0.13% |
| 31 | VANGUARD INDEX FDS | $131K | 301 | 0.12% |
| 32 | MASTERCARD INCORPORATED | $107K | 215 | 0.10% |
| 33 | CISCO SYS INC | $104K | 1349 | 0.10% |
| 34 | NETFLIX INC | $99K | 1040 | 0.09% |
| 35 | SYNCHRONY FINANCIAL | $98K | 1455 | 0.09% |
| 36 | DIMENSIONAL ETF TRUST | $98K | 1384 | 0.09% |
| 37 | NORTHROP GRUMMAN CORP | $91K | 134 | 0.09% |
| 38 | FIDELITY COVINGTON TRUST | $83K | 401 | 0.08% |
| 39 | MARSH & MCLENNAN COS INC | $79K | 460 | 0.07% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $71K | 150 | 0.07% |
| 41 | JOHNSON & JOHNSON | $70K | 288 | 0.07% |
| 42 | INVESCO EXCHANGE TRADED FD T | $70K | 426 | 0.07% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | $69K | 205 | 0.07% |
| 44 | ISHARES TR | $65K | 305 | 0.06% |
| 45 | RB GLOBAL INC | $57K | 600 | 0.05% |
| 46 | VANGUARD INDEX FDS | $54K | 170 | 0.05% |
| 47 | TESLA INC | $46K | 126 | 0.04% |
| 48 | META PLATFORMS INC | $45K | 79 | 0.04% |
| 49 | LAS VEGAS SANDS CORP | $41K | 779 | 0.04% |
| 50 | JPMORGAN CHASE & CO. | $36K | 124 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.