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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $11.9M | 93214 | 5.59% |
| 2 | SPDR SERIES TRUST | $9.0M | 307054 | 4.24% |
| 3 | NVIDIA CORPORATION | $8.2M | 43992 | 3.86% |
| 4 | APPLE INC | $7.3M | 28856 | 3.46% |
| 5 | MICROSOFT CORP | $6.8M | 13041 | 3.18% |
| 6 | VANGUARD SCOTTSDALE FDS | $6.7M | 111216 | 3.14% |
| 7 | ISHARES TR | $5.4M | 42625 | 2.53% |
| 8 | ALPHABET INC | $4.4M | 17944 | 2.05% |
| 9 | TIDAL TRUST I | $4.3M | 213200 | 2.04% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 11475 | 1.51% |
| 11 | ALPHABET INC | $3.1M | 12621 | 1.45% |
| 12 | AMAZON COM INC | $2.8M | 12970 | 1.34% |
| 13 | MASTERCARD INCORPORATED | $2.8M | 4946 | 1.32% |
| 14 | CISCO SYS INC | $2.1M | 30543 | 0.98% |
| 15 | VISA INC | $2.1M | 6028 | 0.97% |
| 16 | BROADCOM INC | $2.0M | 6054 | 0.94% |
| 17 | PROCTER AND GAMBLE CO | $2.0M | 12962 | 0.94% |
| 18 | SAP SE | $1.9M | 7291 | 0.92% |
| 19 | NETFLIX INC | $1.7M | 1455 | 0.82% |
| 20 | PIMCO ETF TR | $1.6M | 16683 | 0.78% |
| 21 | META PLATFORMS INC | $1.6M | 2210 | 0.76% |
| 22 | AMERICAN EXPRESS CO | $1.6M | 4792 | 0.75% |
| 23 | APPLIED MATLS INC | $1.5M | 7357 | 0.71% |
| 24 | CHUNGHWA TELECOM CO LTD | $1.5M | 33932 | 0.70% |
| 25 | ORACLE CORP | $1.4M | 5149 | 0.68% |
| 26 | NOVARTIS AG | $1.4M | 10962 | 0.66% |
| 27 | PROSHARES TR | $1.4M | 49284 | 0.65% |
| 28 | JOHNSON & JOHNSON | $1.4M | 7401 | 0.65% |
| 29 | ASML HOLDING N V | $1.3M | 1356 | 0.62% |
| 30 | ELI LILLY & CO | $1.3M | 1673 | 0.60% |
| 31 | EA SERIES TRUST | $1.2M | 45592 | 0.59% |
| 32 | ABBVIE INC | $1.2M | 5307 | 0.58% |
| 33 | STRYKER CORPORATION | $1.2M | 3223 | 0.56% |
| 34 | AUTOMATIC DATA PROCESSING IN | $1.1M | 3913 | 0.54% |
| 35 | UNILEVER PLC | $1.1M | 18249 | 0.51% |
| 36 | TESLA INC | $1.1M | 2416 | 0.51% |
| 37 | HOME DEPOT INC | $1.0M | 2517 | 0.48% |
| 38 | COSTCO WHSL CORP NEW | $988K | 1067 | 0.46% |
| 39 | AMERICAN CENTY ETF TR | $974K | 19392 | 0.46% |
| 40 | ASTRAZENECA PLC | $973K | 12685 | 0.46% |
| 41 | LINDE PLC | $935K | 1968 | 0.44% |
| 42 | DANAHER CORPORATION | $926K | 4669 | 0.44% |
| 43 | THERMO FISHER SCIENTIFIC INC | $892K | 1838 | 0.42% |
| 44 | ADVANCED MICRO DEVICES INC | $871K | 5383 | 0.41% |
| 45 | ISHARES TR | $846K | 7925 | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | $841K | 2980 | 0.40% |
| 47 | SALESFORCE INC | $831K | 3507 | 0.39% |
| 48 | INTUIT | $829K | 1214 | 0.39% |
| 49 | TELEFONICA S A | $822K | 161830 | 0.39% |
| 50 | SERVICENOW INC | $821K | 892 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.