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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $6.4M | 36482 | 6.45% |
| 2 | APPLE INC | $5.6M | 22035 | 5.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8080 | 3.92% |
| 4 | MAIN STR CAP CORP | $3.1M | 57875 | 3.11% |
| 5 | INTERNATIONAL BUSINESS MACHS | $2.3M | 9329 | 2.29% |
| 6 | EATON VANCE ENHANCED EQUITY | $2.2M | 106662 | 2.21% |
| 7 | EATON VANCE TAX-MANAGED GLOB | $2.1M | 246874 | 2.17% |
| 8 | EXXON MOBIL CORP | $2.1M | 12321 | 2.12% |
| 9 | ETFIS SER TR I | $2.1M | 102320 | 2.11% |
| 10 | MARVELL TECHNOLOGY INC | $2.0M | 19793 | 1.99% |
| 11 | SPDR GOLD TR | $1.9M | 4429 | 1.93% |
| 12 | ENTERPRISE PRODS PARTNERS L | $1.9M | 49021 | 1.88% |
| 13 | AMAZON COM INC | $1.8M | 8845 | 1.87% |
| 14 | CLOUDFLARE INC | $1.7M | 8353 | 1.75% |
| 15 | MICROSOFT CORP | $1.7M | 4653 | 1.75% |
| 16 | VANECK ETF TRUST | $1.7M | 18616 | 1.73% |
| 17 | ASML HLDG NV | $1.6M | 1217 | 1.63% |
| 18 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2425 | 1.60% |
| 19 | MICRON TECHNOLOGY INC | $1.6M | 4660 | 1.60% |
| 20 | WILLIAMS COS INC | $1.5M | 20925 | 1.54% |
| 21 | CORNING INC | $1.4M | 10392 | 1.43% |
| 22 | FS CREDIT OPPORTUNITIES CORP | $1.4M | 275360 | 1.42% |
| 23 | MARKEL GROUP INC | $1.4M | 731 | 1.42% |
| 24 | NETFLIX INC. | $1.3M | 13612 | 1.33% |
| 25 | VANGUARD INDEX FDS | $1.3M | 4047 | 1.32% |
| 26 | PALANTIR TECHNOLOGIES INC | $1.3M | 8670 | 1.29% |
| 27 | OMEGA HEALTHCARE INVS INC | $1.2M | 27419 | 1.22% |
| 28 | SYMBOTIC INC | $1.1M | 20258 | 1.09% |
| 29 | VANGUARD INDEX FDS | $1.1M | 1798 | 1.09% |
| 30 | CHEVRON CORPORATION | $1.0M | 5059 | 1.06% |
| 31 | INVESCO QQQ TR | $994K | 1722 | 1.01% |
| 32 | ENERGY TRANSFER L P | $993K | 51470 | 1.01% |
| 33 | CATERPILLAR INC | $917K | 1294 | 0.93% |
| 34 | SELECT SECTOR SPDR TR | $916K | 6895 | 0.93% |
| 35 | PHILIP MORRIS INTL INC | $911K | 5509 | 0.92% |
| 36 | ALPHABET INC | $848K | 2956 | 0.86% |
| 37 | HOME DEPOT INC | $839K | 2550 | 0.85% |
| 38 | SOUTHERN COPPER CORP | $838K | 4868 | 0.85% |
| 39 | ABBVIE INC | $825K | 3791 | 0.84% |
| 40 | KINDER MORGAN INC DEL | $818K | 24396 | 0.83% |
| 41 | ARM HOLDINGS PLC | $754K | 4982 | 0.76% |
| 42 | RIO TINTO PLC | $743K | 7967 | 0.75% |
| 43 | VIRTUS DIVIDEND INTEREST & P | $739K | 58610 | 0.75% |
| 44 | ALTRIA GROUP INC | $733K | 11105 | 0.74% |
| 45 | VANGUARD INDEX FDS | $728K | 2781 | 0.74% |
| 46 | TESLA INC | $717K | 1930 | 0.73% |
| 47 | HILTON WORLDWIDE HLDGS INC | $715K | 2350 | 0.72% |
| 48 | BLACKSTONE INC | $698K | 6067 | 0.71% |
| 49 | MASTERCARD INCORPORATED | $655K | 1311 | 0.66% |
| 50 | BROADCOM INC | $653K | 2109 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.