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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust USD Class | $83.7M | 128688 | 12.33% |
| 2 | iShares 1 3 Year Treasury Bond ETF USD Class | $33.9M | 410623 | 4.99% |
| 3 | Invesco Nasdaq 100 ETF USD Class | $26.3M | 110640 | 3.87% |
| 4 | Schwab US Dividend Equity ETF USD Class | $24.1M | 784530 | 3.54% |
| 5 | iShares 0-3 Month Treasury Bond ETF USD Class | $19.5M | 193330 | 2.87% |
| 6 | State Street Energy Select Sector SPDR ETF USD Class | $18.9M | 309224 | 2.79% |
| 7 | Vanguard Russell 1000 Growth ETF | $16.9M | 153990 | 2.49% |
| 8 | iShares 7 10 Year Treasury Bond ETF USD Class | $14.5M | 151885 | 2.13% |
| 9 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14.0M | 278900 | 2.07% |
| 10 | Vanguard Dividend Appreciation ETF USD Class | $12.0M | 55983 | 1.77% |
| 11 | NVIDIA Corporation | $11.5M | 66000 | 1.70% |
| 12 | SPDR Bloomberg Convertible Securities ETF ETF | $11.5M | 125232 | 1.69% |
| 13 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $11.4M | 124480 | 1.68% |
| 14 | BNY Mellon US Large Cap Core Equity ETF USD Class | $11.2M | 89643 | 1.65% |
| 15 | WisdomTree US LargeCap Dividend Fund USD Class | $10.9M | 122349 | 1.61% |
| 16 | Apple Inc. | $10.7M | 42263 | 1.58% |
| 17 | Invesco Emerging Markets Sovereign Debt ETF | $10.7M | 511065 | 1.57% |
| 18 | Vanguard Value ETF Class A | $10.5M | 53400 | 1.54% |
| 19 | Catalyst Pharmaceuticals Inc. | $9.4M | 381183 | 1.39% |
| 20 | Goldman Sachs Equal Weight US Large Cap Equity ETF | $8.5M | 100000 | 1.25% |
| 21 | Microsoft Corporation | $8.0M | 21740 | 1.19% |
| 22 | Alphabet Inc. | $8.0M | 27800 | 1.18% |
| 23 | State Street SPDR Portfolio S&P 500 ETF USD Class | $7.7M | 100005 | 1.13% |
| 24 | Caterpillar Inc. | $7.6M | 10745 | 1.12% |
| 25 | Costco Wholesale Corporation | $7.4M | 7475 | 1.10% |
| 26 | Alerian MLP ETF USD Class | $7.4M | 139680 | 1.08% |
| 27 | Linde plc | $6.3M | 12667 | 0.92% |
| 28 | Broadcom Inc. | $6.2M | 19962 | 0.91% |
| 29 | iShares 20 plus Year Treasury Bond ETF USD Class | $5.8M | 67047 | 0.86% |
| 30 | iShares Russell Mid-Cap Value ETF | $5.6M | 38288 | 0.82% |
| 31 | Bank of Hawaii Corporation | $5.6M | 75129 | 0.82% |
| 32 | Waste Management Inc. | $5.3M | 2296 | 0.78% |
| 33 | Amazon.com Inc. | $5.3M | 25300 | 0.78% |
| 34 | iShares MBS ETF USD Class | $5.0M | 53155 | 0.74% |
| 35 | State Street SPDR Nuveen ICE Municipal Bond ETF USD Class | $5.0M | 110894 | 0.74% |
| 36 | VanEck Intermediate Muni ETF USD Class | $5.0M | 108254 | 0.74% |
| 37 | Intercontinental Exchange Inc. | $5.0M | 52104 | 0.73% |
| 38 | Range Resources Corporation | $4.5M | 98978 | 0.66% |
| 39 | GE Vernova Inc. | $4.4M | 5043 | 0.65% |
| 40 | American Tower Corporation | $4.4M | 25236 | 0.64% |
| 41 | First Horizon Corporation | $4.0M | 173823 | 0.58% |
| 42 | Darling Ingredients Inc. | $3.9M | 62466 | 0.57% |
| 43 | JPMorgan Chase & Company | $3.7M | 12500 | 0.54% |
| 44 | Meta Platforms Inc. | $3.6M | 6300 | 0.53% |
| 45 | Kodiak Gas Services Inc. | $3.5M | 60860 | 0.52% |
| 46 | Walmart Inc. | $3.5M | 28200 | 0.52% |
| 47 | TD SYNNEX Corporation | $3.5M | 20550 | 0.51% |
| 48 | BrightSpring Health Services Inc. | $3.4M | 80254 | 0.50% |
| 49 | Invesco S&P 500 Equal Weight ETF USD Class | $3.4M | 17617 | 0.50% |
| 50 | Amphenol Corporation | $3.3M | 26000 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.