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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $45.0M | 447062 | 5.39% |
| 2 | DOUBLELINE ETF TRUST | $41.8M | 1682445 | 5.01% |
| 3 | STATE STR SPDR S&P 500 ETF T | $38.3M | 58886 | 4.59% |
| 4 | ISHARES TR | $34.2M | 310017 | 4.10% |
| 5 | TCW ETF TRUST | $31.0M | 789776 | 3.72% |
| 6 | ISHARES TR | $29.8M | 155336 | 3.57% |
| 7 | NVIDIA CORPORATION | $29.0M | 166165 | 3.47% |
| 8 | APPLE INC | $28.8M | 113630 | 3.46% |
| 9 | ALPHABET INC | $24.9M | 86432 | 2.98% |
| 10 | MICROSOFT CORP | $20.4M | 55128 | 2.45% |
| 11 | VANGUARD SPECIALIZED FUNDS | $20.0M | 93105 | 2.40% |
| 12 | PIMCO ETF TR | $19.9M | 759581 | 2.39% |
| 13 | META PLATFORMS INC | $14.9M | 26103 | 1.79% |
| 14 | ISHARES TR | $14.5M | 101495 | 1.73% |
| 15 | AMAZON COM INC | $13.5M | 64743 | 1.62% |
| 16 | INVESCO EXCHANGE TRADED FD T | $12.4M | 64782 | 1.49% |
| 17 | GOLDMAN SACHS ETF TR | $12.4M | 99052 | 1.49% |
| 18 | VANGUARD INDEX FDS | $10.8M | 55154 | 1.30% |
| 19 | BROADCOM INC | $9.5M | 30644 | 1.14% |
| 20 | SSGA ACTIVE TR | $9.1M | 316581 | 1.10% |
| 21 | ISHARES TR | $8.6M | 34423 | 1.03% |
| 22 | JOHNSON & JOHNSON | $7.5M | 30496 | 0.89% |
| 23 | INVESCO QQQ TR | $6.9M | 12021 | 0.83% |
| 24 | BLACKROCK ETF TRUST II | $6.9M | 132015 | 0.82% |
| 25 | AMERICAN EXPRESS CO | $6.7M | 22215 | 0.81% |
| 26 | SPDR SERIES TRUST | $6.6M | 72499 | 0.80% |
| 27 | ISHARES TR | $6.5M | 74839 | 0.78% |
| 28 | EXXON MOBIL CORP | $6.2M | 36345 | 0.74% |
| 29 | ISHARES GOLD TR | $6.0M | 68017 | 0.72% |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 17554 | 0.71% |
| 31 | BOOKING HOLDINGS INC | $5.9M | 1397 | 0.71% |
| 32 | JPMORGAN CHASE & CO | $5.8M | 19859 | 0.70% |
| 33 | VISA INC | $5.6M | 18425 | 0.67% |
| 34 | VALERO ENERGY CORP | $5.3M | 21504 | 0.64% |
| 35 | TEXAS PACIFIC LAND CORPORATI | $5.2M | 10985 | 0.63% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10591 | 0.61% |
| 37 | QUALCOMM INC | $5.1M | 39340 | 0.61% |
| 38 | ISHARES TR | $4.9M | 34181 | 0.58% |
| 39 | MASTERCARD INCORPORATED | $4.8M | 9519 | 0.57% |
| 40 | RITHM CAPITAL CORP | $4.6M | 487557 | 0.55% |
| 41 | PACER FDS TR | $4.5M | 101275 | 0.54% |
| 42 | SERVICENOW INC | $4.4M | 42538 | 0.53% |
| 43 | ISHARES BITCOIN TRUST ETF | $4.4M | 115137 | 0.53% |
| 44 | MERCK & CO INC | $4.3M | 35495 | 0.51% |
| 45 | CITIGROUP INC | $4.3M | 37646 | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F | $4.2M | 77278 | 0.50% |
| 47 | CATERPILLAR INC | $4.1M | 5838 | 0.50% |
| 48 | GILEAD SCIENCES INC | $4.1M | 29557 | 0.49% |
| 49 | SNAP ON INC | $4.1M | 11251 | 0.49% |
| 50 | ISHARES TR | $4.1M | 12791 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.