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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $24.5M | 483683 | 16.79% |
| 2 | SPDR SERIES TRUST | $17.3M | 188322 | 11.83% |
| 3 | ISHARES TR | $11.8M | 117291 | 8.09% |
| 4 | ISHARES TR | $4.4M | 32716 | 3.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | $3.6M | 63256 | 2.46% |
| 6 | STRATEGY SHS | $3.6M | 76711 | 2.46% |
| 7 | PACER FDS TR | $3.5M | 117010 | 2.39% |
| 8 | NORTHERN LTS FD TR III | $3.4M | 59226 | 2.31% |
| 9 | PROSHARES TR | $2.7M | 84424 | 1.86% |
| 10 | ISHARES GOLD TR | $2.7M | 30497 | 1.84% |
| 11 | SPDR GOLD TR | $2.7M | 6229 | 1.84% |
| 12 | ISHARES TR | $2.1M | 3250 | 1.45% |
| 13 | PACER FDS TR | $2.1M | 33690 | 1.44% |
| 14 | ISHARES TR | $1.7M | 9156 | 1.19% |
| 15 | ISHARES TR | $1.3M | 22423 | 0.87% |
| 16 | VANGUARD INTL EQUITY INDEX F | $1.2M | 21865 | 0.81% |
| 17 | VANGUARD SPECIALIZED FUNDS | $1.1M | 4918 | 0.72% |
| 18 | NORTHERN LTS FD TR III | $1.1M | 15089 | 0.72% |
| 19 | INVESCO ACTVELY MNGD ETC FD | $1.1M | 60758 | 0.72% |
| 20 | SPROTT ASSET MANAGEMENT LP | $1.0M | 28604 | 0.69% |
| 21 | FORTINET INC | $977K | 11958 | 0.67% |
| 22 | POWELL INDS INC | $963K | 1780 | 0.66% |
| 23 | STATE STR SPDR S&P 500 ETF T | $961K | 1478 | 0.66% |
| 24 | PROSHARES TR | $957K | 39226 | 0.66% |
| 25 | VERIZON COMMUNICATIONS INC | $941K | 18762 | 0.65% |
| 26 | SPDR INDEX SHS FDS | $895K | 11993 | 0.61% |
| 27 | CATERPILLAR INC | $869K | 1227 | 0.60% |
| 28 | ISHARES BITCOIN TRUST ETF | $857K | 22320 | 0.59% |
| 29 | CHENIERE ENERGY INC | $809K | 2854 | 0.55% |
| 30 | VANGUARD INDEX FDS | $802K | 2796 | 0.55% |
| 31 | ISHARES TR | $788K | 8395 | 0.54% |
| 32 | VANGUARD INDEX FDS | $780K | 2980 | 0.53% |
| 33 | TOTALENERGIES SE | $777K | 8548 | 0.53% |
| 34 | ELI LILLY & CO | $771K | 839 | 0.53% |
| 35 | PALO ALTO NETWORKS INC | $768K | 4792 | 0.53% |
| 36 | CBOE GLOBAL MKTS INC | $760K | 2707 | 0.52% |
| 37 | LOCKHEED MARTIN CORP | $755K | 1250 | 0.52% |
| 38 | COMFORT SYS USA INC | $746K | 541 | 0.51% |
| 39 | PROGRESSIVE CORP | $746K | 3764 | 0.51% |
| 40 | MONOLITHIC PWR SYS INC | $744K | 681 | 0.51% |
| 41 | ISHARES TR | $732K | 12380 | 0.50% |
| 42 | CELESTICA INC | $726K | 2579 | 0.50% |
| 43 | KINSALE CAP GROUP INC | $719K | 2105 | 0.49% |
| 44 | KROGER CO | $710K | 9824 | 0.49% |
| 45 | TENARIS S A | $704K | 12116 | 0.48% |
| 46 | GSK PLC | $703K | 12752 | 0.48% |
| 47 | JOHNSON & JOHNSON | $701K | 2870 | 0.48% |
| 48 | ISHARES INC | $700K | 8901 | 0.48% |
| 49 | CENCORA INC | $699K | 2228 | 0.48% |
| 50 | ISHARES TR | $698K | 6331 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.