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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $28.8M | 113402 | 5.30% |
| 2 | NVIDIA CORPORATION | $25.5M | 146429 | 4.70% |
| 3 | ALPHABET INC | $24.4M | 84684 | 4.48% |
| 4 | SPDR GOLD TR | $19.6M | 45512 | 3.60% |
| 5 | BROADCOM INC | $15.5M | 50107 | 2.85% |
| 6 | AMAZON COM INC | $15.4M | 73849 | 2.83% |
| 7 | MICROSOFT CORP | $14.9M | 40138 | 2.73% |
| 8 | SCHWAB STRATEGIC TR | $13.9M | 284226 | 2.56% |
| 9 | JPMORGAN CHASE & CO | $12.4M | 42322 | 2.29% |
| 10 | SCHWAB STRATEGIC TR | $12.2M | 503560 | 2.25% |
| 11 | ISHARES TR | $11.4M | 119668 | 2.09% |
| 12 | ISHARES TR | $11.3M | 220081 | 2.07% |
| 13 | SCHWAB STRATEGIC TR | $10.7M | 403651 | 1.98% |
| 14 | GOLDMAN SACHS GROUP INC | $10.3M | 12171 | 1.89% |
| 15 | CELESTICA INC | $9.9M | 35297 | 1.83% |
| 16 | JANUS DETROIT STR TR | $9.2M | 182977 | 1.70% |
| 17 | INVESCO EXCH TRADED FD TR II | $9.2M | 382846 | 1.69% |
| 18 | NETFLIX INC. | $9.0M | 93344 | 1.65% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 22431 | 1.40% |
| 20 | COSTCO WHOLESALE CORPORATION | $7.1M | 7157 | 1.31% |
| 21 | VANECK ETF TRUST | $7.0M | 75790 | 1.28% |
| 22 | PALO ALTO NETWORKS INC | $6.9M | 43121 | 1.27% |
| 23 | WALMART INC | $6.1M | 49355 | 1.13% |
| 24 | SCHWAB STRATEGIC TR | $6.1M | 159685 | 1.12% |
| 25 | VISTRA CORP | $6.1M | 40627 | 1.12% |
| 26 | SPDR SERIES TRUST | $6.1M | 201808 | 1.12% |
| 27 | EXXON MOBIL CORP | $5.9M | 34747 | 1.08% |
| 28 | ISHARES GOLD TR | $5.5M | 62005 | 1.01% |
| 29 | META PLATFORMS INC | $5.1M | 8985 | 0.95% |
| 30 | EMCOR GROUP INC | $5.1M | 6854 | 0.93% |
| 31 | WELLTOWER INC | $4.6M | 23471 | 0.85% |
| 32 | ENSIGN GROUP INC | $4.6M | 22752 | 0.84% |
| 33 | ISHARES TR | $4.6M | 42995 | 0.84% |
| 34 | GENERAL DYNAMICS CORP | $4.5M | 13223 | 0.84% |
| 35 | CENCORA INC | $4.5M | 14255 | 0.82% |
| 36 | KLA CORP | $4.2M | 2872 | 0.78% |
| 37 | EXELIXIS INC | $3.8M | 89009 | 0.70% |
| 38 | HESS MIDSTREAM LP | $3.7M | 95993 | 0.69% |
| 39 | ASML HLDG NV | $3.6M | 2699 | 0.66% |
| 40 | ELI LILLY & CO | $3.4M | 3656 | 0.62% |
| 41 | CATERPILLAR INC | $3.3M | 4676 | 0.61% |
| 42 | DEERE & CO | $3.3M | 5817 | 0.60% |
| 43 | INTERNATIONAL BANCSHARES COR | $2.9M | 42724 | 0.53% |
| 44 | SPDR SERIES TRUST | $2.8M | 37191 | 0.52% |
| 45 | THERMO FISHER SCIENTIFIC INC | $2.8M | 5727 | 0.52% |
| 46 | CASEYS GEN STORES INC | $2.8M | 3857 | 0.52% |
| 47 | LOWES COS INC | $2.7M | 11283 | 0.49% |
| 48 | QUANTA SVCS INC | $2.6M | 4711 | 0.48% |
| 49 | US FOODS HLDG CORP | $2.5M | 26927 | 0.46% |
| 50 | ALPHABET INC | $2.5M | 8641 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.