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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | $166.2M | 1885466 | 21.41% |
| 2 | VANGUARD INDEX FDS | $117.6M | 599227 | 15.15% |
| 3 | SPDR SERIES TRUST | $90.5M | 987782 | 11.66% |
| 4 | VANGUARD INDEX FDS | $50.1M | 114815 | 6.46% |
| 5 | BLACKROCK ETF TRUST II | $41.0M | 822353 | 5.28% |
| 6 | SCHWAB STRATEGIC TR | $30.6M | 1349942 | 3.94% |
| 7 | ISHARES TR | $30.6M | 257944 | 3.94% |
| 8 | LAZARD ACTIVE ETF TR | $19.6M | 596251 | 2.53% |
| 9 | CAMECO CORP | $18.4M | 169262 | 2.37% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | $15.9M | 847144 | 2.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | $15.0M | 206582 | 1.93% |
| 12 | ISHARES GOLD TR | $12.4M | 265651 | 1.60% |
| 13 | MICROSOFT CORP | $11.5M | 31146 | 1.49% |
| 14 | WALMART INC | $10.8M | 86688 | 1.39% |
| 15 | BAKER HUGHES COMPANY | $10.7M | 174553 | 1.37% |
| 16 | JPMORGAN CHASE & CO | $10.0M | 34064 | 1.29% |
| 17 | MITSUBISHI UFJ FINANCIAL GRO | $9.8M | 575644 | 1.26% |
| 18 | ULTA BEAUTY INC | $9.7M | 18584 | 1.25% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $9.5M | 19820 | 1.22% |
| 20 | 2023 ETF SERIES TRUST | $9.1M | 299137 | 1.17% |
| 21 | INVESCO EXCH TRADED FD TR II | $7.8M | 383369 | 1.01% |
| 22 | BLACKROCK ETF TRUST II | $7.8M | 154756 | 1.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | $6.5M | 34000 | 0.84% |
| 24 | STATE STR SPDR S&P 500 ETF T | $4.1M | 6233 | 0.52% |
| 25 | AMAZON COM INC | $3.9M | 18494 | 0.50% |
| 26 | WISDOMTREE TR | $3.8M | 23914 | 0.49% |
| 27 | NETFLIX INC. | $3.1M | 31780 | 0.39% |
| 28 | BRT APARTMENTS CORP | $2.7M | 201265 | 0.35% |
| 29 | CONOCOPHILLIPS | $2.5M | 19069 | 0.32% |
| 30 | META PLATFORMS INC | $2.2M | 3850 | 0.28% |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 5274 | 0.23% |
| 32 | ALPHABET INC | $1.8M | 6110 | 0.23% |
| 33 | BGC GROUP INC | $1.7M | 170000 | 0.21% |
| 34 | MERCADOLIBRE INC | $1.7M | 957 | 0.21% |
| 35 | UNITEDHEALTH GROUP INC | $1.6M | 6085 | 0.21% |
| 36 | MASTERCARD INCORPORATED | $1.6M | 3211 | 0.21% |
| 37 | ALPHABET INC | $1.6M | 5504 | 0.20% |
| 38 | APPLE INC | $1.5M | 5803 | 0.19% |
| 39 | SAP SE | $1.5M | 8494 | 0.19% |
| 40 | DANAHER CORP DEL | $1.3M | 6890 | 0.17% |
| 41 | INVESCO QQQ TR | $1.3M | 2204 | 0.16% |
| 42 | PROSHARES TR | $1.3M | 20750 | 0.16% |
| 43 | CAPITAL ONE FINL CORP | $1.2M | 6547 | 0.15% |
| 44 | SHOPIFY INC | $1.2M | 10030 | 0.15% |
| 45 | ARES CAPITAL CORP | $1.2M | 65544 | 0.15% |
| 46 | WORKDAY INC | $1.1M | 8826 | 0.15% |
| 47 | COMCAST CORP NEW | $1.1M | 37901 | 0.14% |
| 48 | INTUIT | $973K | 2251 | 0.13% |
| 49 | QXO INC | $971K | 50000 | 0.13% |
| 50 | AERCAP HOLDINGS NV | $961K | 7002 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.