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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $19.4M | 214322 | 7.24% |
| 2 | SPDR SERIES TRUST | $16.7M | 217601 | 6.21% |
| 3 | MICROSOFT CORP | $15.8M | 42665 | 5.89% |
| 4 | APPLE INC | $13.8M | 54333 | 5.14% |
| 5 | GOLDMAN SACHS ETF TR | $13.3M | 106396 | 4.97% |
| 6 | ISHARES TR | $11.8M | 123343 | 4.39% |
| 7 | SCHWAB STRATEGIC TR | $10.6M | 342111 | 3.95% |
| 8 | VANGUARD CHARLOTTE FDS | $8.2M | 171521 | 3.08% |
| 9 | ALPHABET INC | $7.9M | 27634 | 2.96% |
| 10 | AMAZON COM INC | $7.7M | 36997 | 2.87% |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | $7.4M | 235582 | 2.77% |
| 12 | CENCORA INC | $6.0M | 19201 | 2.25% |
| 13 | JANUS DETROIT STR TR | $5.9M | 117156 | 2.20% |
| 14 | FIDELITY MERRIMACK STR TR | $5.7M | 125494 | 2.14% |
| 15 | SCHWAB CHARLES CORP | $5.6M | 60076 | 2.11% |
| 16 | FIDELITY COVINGTON TRUST | $5.4M | 148473 | 2.01% |
| 17 | VANGUARD WELLINGTON FD | $5.1M | 25711 | 1.89% |
| 18 | BLACKROCK ETF TRUST | $4.8M | 146820 | 1.81% |
| 19 | ISHARES TR | $4.6M | 24005 | 1.72% |
| 20 | BLACKROCK ETF TRUST II | $4.6M | 88545 | 1.72% |
| 21 | BROADCOM INC | $4.6M | 14781 | 1.71% |
| 22 | ROCKET COS INC | $4.0M | 281050 | 1.49% |
| 23 | GE AEROSPACE | $4.0M | 14007 | 1.48% |
| 24 | FIDELITY COVINGTON TRUST | $3.9M | 103654 | 1.47% |
| 25 | ISHARES TR | $3.7M | 5602 | 1.37% |
| 26 | WALMART INC | $3.4M | 27415 | 1.27% |
| 27 | CENTERPOINT ENERGY INC | $3.4M | 78587 | 1.27% |
| 28 | DIMENSIONAL ETF TRUST | $3.1M | 91032 | 1.15% |
| 29 | NISOURCE INC | $3.0M | 65353 | 1.14% |
| 30 | SAIA INC | $3.0M | 8547 | 1.12% |
| 31 | T ROWE PRICE ETF INC | $2.9M | 70275 | 1.07% |
| 32 | SCHWAB STRATEGIC TR | $2.9M | 114036 | 1.07% |
| 33 | T ROWE PRICE ETF INC | $2.7M | 74648 | 0.99% |
| 34 | NVIDIA CORPORATION | $2.6M | 15041 | 0.98% |
| 35 | SPROTT ASSET MANAGEMENT LP | $2.4M | 97800 | 0.89% |
| 36 | HYCROFT MINING HOLDING CORP | $1.9M | 53910 | 0.71% |
| 37 | VANGUARD INDEX FDS | $1.9M | 6494 | 0.70% |
| 38 | VANGUARD MUN BD FDS | $1.5M | 30968 | 0.58% |
| 39 | ISHARES TR | $1.5M | 39337 | 0.57% |
| 40 | FIRST MAJESTIC SILVER CORP | $1.5M | 70150 | 0.56% |
| 41 | FIDELITY COVINGTON TRUST | $1.4M | 37740 | 0.52% |
| 42 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2027 | 0.49% |
| 43 | UNITEDHEALTH GROUP INC | $1.3M | 4692 | 0.47% |
| 44 | SCHWAB STRATEGIC TR | $1.2M | 48482 | 0.46% |
| 45 | VANGUARD SPECIALIZED FUNDS | $1.2M | 5495 | 0.44% |
| 46 | NETFLIX INC. | $1.1M | 10990 | 0.39% |
| 47 | ISHARES TR | $1.0M | 9460 | 0.39% |
| 48 | APPLIED MATLS INC | $996K | 2913 | 0.37% |
| 49 | MASTERCARD INCORPORATED | $951K | 1904 | 0.35% |
| 50 | META PLATFORMS INC | $906K | 1584 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.