
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $29.9M | 171708 | 19.17% |
| 2 | APPLE INC | $7.5M | 29698 | 4.83% |
| 3 | TESLA INC | $6.3M | 16973 | 4.04% |
| 4 | MICROSOFT CORP | $6.1M | 16486 | 3.91% |
| 5 | EXXON MOBIL CORP | $6.1M | 35671 | 3.87% |
| 6 | AMAZON COM INC | $4.4M | 20919 | 2.79% |
| 7 | META PLATFORMS INC | $3.9M | 6838 | 2.50% |
| 8 | PALANTIR TECHNOLOGIES INC | $3.4M | 23081 | 2.16% |
| 9 | STATE STR SPDR S&P 500 ETF T | $3.1M | 4815 | 2.00% |
| 10 | ALPHABET INC | $3.0M | 10624 | 1.95% |
| 11 | VANGUARD INDEX FDS | $3.0M | 5050 | 1.93% |
| 12 | ONEOK INC NEW | $2.9M | 31649 | 1.83% |
| 13 | ALPHABET INC | $2.7M | 9483 | 1.75% |
| 14 | WALMART INC | $2.7M | 21693 | 1.73% |
| 15 | CATERPILLAR INC | $2.7M | 3768 | 1.71% |
| 16 | STATE STR SPDR DOW JONES IND | $2.3M | 5014 | 1.49% |
| 17 | MICRON TECHNOLOGY INC | $2.1M | 6153 | 1.33% |
| 18 | ENERGY TRANSFER L P | $2.0M | 105384 | 1.30% |
| 19 | TIDAL TRUST II | $2.0M | 66144 | 1.27% |
| 20 | JPMORGAN CHASE & CO | $1.9M | 6622 | 1.25% |
| 21 | GOLDMAN SACHS GROUP INC | $1.9M | 2283 | 1.24% |
| 22 | INVESCO QQQ TR | $1.9M | 3285 | 1.21% |
| 23 | TIDAL TRUST II | $1.9M | 60000 | 1.20% |
| 24 | ENTERPRISE PRODS PARTNERS L | $1.6M | 41448 | 1.00% |
| 25 | HAYMAKER ACQUISITION CORP IV | $1.6M | 135000 | 1.00% |
| 26 | BLACKROCK ETF TRUST II | $1.5M | 28703 | 0.95% |
| 27 | LEIDOS HOLDINGS INC | $1.5M | 9386 | 0.93% |
| 28 | OKLO INC | $1.4M | 27891 | 0.89% |
| 29 | AEROVIRONMENT INC | $1.3M | 7136 | 0.84% |
| 30 | SPROTT ASSET MANAGEMENT LP | $1.2M | 49504 | 0.77% |
| 31 | VISA INC | $1.2M | 3971 | 0.77% |
| 32 | MASTERCARD INCORPORATED | $1.1M | 2109 | 0.67% |
| 33 | TIDAL TRUST II | $1.0M | 102500 | 0.66% |
| 34 | DEVON ENERGY CORP NEW | $990K | 19680 | 0.63% |
| 35 | TIDAL TRUST II | $986K | 70550 | 0.63% |
| 36 | TIDAL TRUST II | $916K | 60004 | 0.59% |
| 37 | VANGUARD ADMIRAL FDS INC | $825K | 2025 | 0.53% |
| 38 | NEWMONT CORP | $766K | 7077 | 0.49% |
| 39 | ABBVIE INC | $749K | 3444 | 0.48% |
| 40 | OGE ENERGY CORP | $697K | 14547 | 0.45% |
| 41 | TIDAL TRUST II | $630K | 48578 | 0.40% |
| 42 | ISHARES SILVER TR | $626K | 9192 | 0.40% |
| 43 | TIDAL TRUST II | $619K | 30000 | 0.40% |
| 44 | SELECT SECTOR SPDR TR | $609K | 7430 | 0.39% |
| 45 | HOST HOTELS & RESORTS INC | $561K | 29294 | 0.36% |
| 46 | TIDAL TRUST II | $542K | 30000 | 0.35% |
| 47 | ENOVA INTL INC | $528K | 3890 | 0.34% |
| 48 | BRIGHTSPRING HEALTH SVCS INC | $485K | 11398 | 0.31% |
| 49 | SPDR GOLD TR | $484K | 1127 | 0.31% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $484K | 1012 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.