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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $25.7M | 101440 | 14.29% |
| 2 | NVIDIA CORPORATION | $8.0M | 45908 | 4.44% |
| 3 | AMAZON COM INC | $5.5M | 26302 | 3.04% |
| 4 | SPDR SERIES TRUST | $5.4M | 59000 | 3.00% |
| 5 | MICROSOFT CORP | $4.7M | 12828 | 2.64% |
| 6 | COLUMBIA ETF TR I | $4.4M | 111746 | 2.42% |
| 7 | BLACKROCK SCIENCE & TECHNOLO | $4.2M | 116779 | 2.36% |
| 8 | STATE STR SPDR S&P 500 ETF T | $4.0M | 6186 | 2.23% |
| 9 | VANGUARD INSTL INDEX FD | $3.9M | 50893 | 2.14% |
| 10 | ISHARES TR | $3.5M | 89902 | 1.94% |
| 11 | TESLA INC | $3.4M | 9201 | 1.90% |
| 12 | ALPHABET INC | $3.4M | 11687 | 1.87% |
| 13 | EXXON MOBIL CORP | $3.3M | 19281 | 1.82% |
| 14 | CAPITAL GROUP GROWTH ETF | $3.3M | 80889 | 1.80% |
| 15 | INVESCO EXCH TRADED FD TR II | $3.2M | 13571 | 1.79% |
| 16 | META PLATFORMS INC | $3.2M | 5589 | 1.77% |
| 17 | NETFLIX INC. | $2.7M | 27646 | 1.47% |
| 18 | DNP SELECT INCOME FD INC | $2.6M | 249752 | 1.43% |
| 19 | DUKE ENERGY CORP NEW | $2.1M | 15937 | 1.16% |
| 20 | JPMORGAN CHASE & CO | $1.8M | 5968 | 0.97% |
| 21 | WISDOMTREE TR | $1.7M | 18123 | 0.95% |
| 22 | ALPHABET INC | $1.7M | 5805 | 0.92% |
| 23 | ELI LILLY & CO | $1.7M | 1808 | 0.92% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3330 | 0.89% |
| 25 | RBB FUND TRUST | $1.5M | 31074 | 0.81% |
| 26 | JOHNSON & JOHNSON | $1.4M | 5902 | 0.80% |
| 27 | SELECT SECTOR SPDR TR | $1.4M | 8814 | 0.79% |
| 28 | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 23024 | 0.75% |
| 29 | IMMUNOVANT INC | $1.3M | 54016 | 0.74% |
| 30 | STRATEGY INC | $1.3M | 10291 | 0.71% |
| 31 | EMERSON ELEC CO | $1.3M | 9759 | 0.71% |
| 32 | VANECK ETF TRUST | $1.3M | 3263 | 0.69% |
| 33 | SPROTT ASSET MANAGEMENT LP | $1.2M | 25291 | 0.67% |
| 34 | AMPLIFY ETF TR | $1.2M | 26796 | 0.67% |
| 35 | NEW JERSEY RES CORP | $1.2M | 21601 | 0.66% |
| 36 | CIPHER DIGITAL INC | $1.2M | 91750 | 0.66% |
| 37 | CHEVRON CORPORATION | $1.2M | 5588 | 0.64% |
| 38 | CAPITAL GROUP EQUITY ETF TR | $1.1M | 39041 | 0.64% |
| 39 | VANGUARD SPECIALIZED FUNDS | $1.1M | 5047 | 0.60% |
| 40 | PHILIP MORRIS INTL INC | $1.1M | 6460 | 0.59% |
| 41 | PACER FDS TR | $1.1M | 16961 | 0.59% |
| 42 | ALTRIA GROUP INC | $1.0M | 15895 | 0.58% |
| 43 | AMERICAN EXPRESS CO | $1.0M | 3414 | 0.57% |
| 44 | ADVANCED MICRO DEVICES INC | $1.0M | 5023 | 0.57% |
| 45 | SPDR GOLD TR | $1.0M | 2349 | 0.56% |
| 46 | VISA INC | $992K | 3281 | 0.55% |
| 47 | CAPITAL GRP FIXED INCM ETF T | $971K | 36972 | 0.54% |
| 48 | CAPITAL GRP FIXED INCM ETF T | $937K | 34406 | 0.52% |
| 49 | CATERPILLAR INC | $922K | 1301 | 0.51% |
| 50 | COSTCO WHOLESALE CORPORATION | $861K | 863 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.