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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $1.05B | 5469896 | 38.92% |
| 2 | SSGA ACTIVE TR | $743.0M | 29455888 | 27.55% |
| 3 | MORGAN STANLEY ETF TRUST | $723.1M | 15008187 | 26.81% |
| 4 | TIDAL TRUST III | $106.4M | 4880320 | 3.95% |
| 5 | SPDR SERIES TRUST | $30.9M | 521398 | 1.14% |
| 6 | STATE STR SPDR S&P 500 ETF T | $26.4M | 40540 | 0.98% |
| 7 | SPDR SERIES TRUST | $15.1M | 312500 | 0.56% |
| 8 | FORGENT POWER SOLUTIONS INC | $878K | 30000 | 0.03% |
| 9 | SOLV ENERGY INC | $751K | 25000 | 0.03% |
| 10 | EQUIPMENTSHARE COM INC | $509K | 25000 | 0.02% |
| 11 | BOBS DISC FURNITURE INC | $294K | 25000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.