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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $21.5M | 273465 | 11.83% |
| 2 | ISHARES TR | $19.9M | 139444 | 10.91% |
| 3 | ISHARES TR | $18.7M | 365167 | 10.28% |
| 4 | ISHARES TR | $18.3M | 86757 | 10.06% |
| 5 | ISHARES TR | $14.3M | 139863 | 7.86% |
| 6 | ISHARES TR | $14.0M | 21367 | 7.67% |
| 7 | ISHARES TR | $13.0M | 52046 | 7.11% |
| 8 | ISHARES TR | $12.1M | 77885 | 6.64% |
| 9 | ISHARES TR | $10.6M | 106589 | 5.81% |
| 10 | ISHARES TR | $8.5M | 75582 | 4.70% |
| 11 | ISHARES TR | $5.1M | 61138 | 2.81% |
| 12 | CHEVRON CORPORATION | $4.3M | 20977 | 2.38% |
| 13 | ISHARES TR | $2.6M | 38501 | 1.43% |
| 14 | ISHARES TR | $2.5M | 10019 | 1.36% |
| 15 | ISHARES TR | $1.7M | 15861 | 0.95% |
| 16 | ISHARES TR | $1.7M | 72312 | 0.91% |
| 17 | ISHARES TR | $1.6M | 32565 | 0.90% |
| 18 | VANGUARD INDEX FDS | $1.4M | 3275 | 0.76% |
| 19 | ISHARES TR | $1.1M | 11772 | 0.62% |
| 20 | ISHARES TR | $1.1M | 8713 | 0.59% |
| 21 | ISHARES TR | $1.1M | 9873 | 0.58% |
| 22 | PACER FDS TR | $964K | 20854 | 0.53% |
| 23 | FIDELITY MERRIMACK STR TR | $928K | 20336 | 0.51% |
| 24 | ISHARES TR | $704K | 8851 | 0.39% |
| 25 | ISHARES INC | $693K | 8811 | 0.38% |
| 26 | J P MORGAN EXCHANGE TRADED F | $688K | 6009 | 0.38% |
| 27 | INVESCO EXCH TRADED FD TR II | $684K | 6104 | 0.38% |
| 28 | DANAHER CORP DEL | $532K | 2808 | 0.29% |
| 29 | NEWMONT CORP | $375K | 2462 | 0.21% |
| 30 | GE AEROSPACE | $334K | 1177 | 0.18% |
| 31 | WISDOMTREE TR | $332K | 8136 | 0.18% |
| 32 | WALMART INC | $315K | 2537 | 0.17% |
| 33 | GE VERNOVA INC | $255K | 292 | 0.14% |
| 34 | ISHARES TR | $209K | 1578 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.