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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $39.2M | 136348 | 11.07% |
| 2 | VANECK ETF TRUST | $23.1M | 251945 | 6.53% |
| 3 | ALPHABET INC | $18.3M | 63636 | 5.15% |
| 4 | VANECK ETF TRUST | $17.9M | 46684 | 5.05% |
| 5 | INVESCO ACTVELY MNGD ETC FD | $17.2M | 992122 | 4.85% |
| 6 | SPDR GOLD TR | $16.1M | 37468 | 4.55% |
| 7 | ISHARES INC | $12.0M | 172730 | 3.40% |
| 8 | CISCO SYS INC | $11.9M | 153311 | 3.36% |
| 9 | APPLE INC | $11.7M | 46166 | 3.31% |
| 10 | AMAZON COM INC | $10.9M | 52256 | 3.07% |
| 11 | CHEVRON CORPORATION | $10.6M | 51236 | 2.99% |
| 12 | GLOBAL X FDS | $9.3M | 191810 | 2.62% |
| 13 | ISHARES TR | $8.6M | 240918 | 2.42% |
| 14 | VANECK FDS | $8.2M | 163593 | 2.31% |
| 15 | VANECK ETF TRUST | $7.6M | 86253 | 2.14% |
| 16 | ELI LILLY & CO | $7.0M | 7581 | 1.97% |
| 17 | DIMENSIONAL ETF TRUST | $5.8M | 148144 | 1.65% |
| 18 | TCW ETF TRUST | $5.4M | 55107 | 1.52% |
| 19 | MICROSOFT CORP | $5.2M | 13924 | 1.45% |
| 20 | ISHARES TR | $4.6M | 81554 | 1.31% |
| 21 | AMPLIFY ETF TR | $4.4M | 97685 | 1.24% |
| 22 | AMGEN INC | $4.3M | 12357 | 1.23% |
| 23 | ISHARES GOLD TR | $4.0M | 45690 | 1.14% |
| 24 | VANECK ETF TRUST | $3.8M | 39554 | 1.08% |
| 25 | VANECK ETF TRUST | $3.7M | 90342 | 1.04% |
| 26 | VANECK ETF TRUST | $3.6M | 49242 | 1.01% |
| 27 | ISHARES SILVER TR | $3.5M | 50994 | 0.98% |
| 28 | FEDEX CORP | $3.1M | 8662 | 0.87% |
| 29 | GLOBAL X FDS | $2.9M | 119702 | 0.81% |
| 30 | VANGUARD INDEX FDS | $2.6M | 13298 | 0.74% |
| 31 | GOLDMAN SACHS ETF TR | $2.6M | 51921 | 0.73% |
| 32 | AGNICO EAGLE MINES LTD | $2.6M | 12730 | 0.73% |
| 33 | NVIDIA CORPORATION | $2.5M | 14130 | 0.70% |
| 34 | SPINNAKER ETF SERIES | $2.3M | 56937 | 0.65% |
| 35 | SPDR SERIES TRUST | $2.3M | 20987 | 0.64% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4649 | 0.63% |
| 37 | GE VERNOVA INC | $2.2M | 2528 | 0.62% |
| 38 | ISHARES TR | $2.1M | 51432 | 0.58% |
| 39 | ISHARES INC | $2.0M | 20622 | 0.57% |
| 40 | MANAGED PORTFOLIO SERIES | $1.8M | 48205 | 0.51% |
| 41 | WISDOMTREE TR | $1.6M | 18668 | 0.46% |
| 42 | ISHARES TR | $1.4M | 15273 | 0.41% |
| 43 | INVESCO QQQ TR | $1.4M | 2384 | 0.39% |
| 44 | VISA INC | $1.3M | 4337 | 0.37% |
| 45 | CANADIAN NAT RES LTD MED TER | $1.3M | 26548 | 0.37% |
| 46 | GOLDMAN SACHS ETF TR | $1.3M | 24895 | 0.36% |
| 47 | COSTCO WHOLESALE CORPORATION | $1.3M | 1257 | 0.35% |
| 48 | ISHARES TR | $1.3M | 6526 | 0.35% |
| 49 | ENERGY TRANSFER L P | $1.2M | 60000 | 0.33% |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 3237 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.