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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST II | $17.8M | 494045 | 8.40% |
| 2 | STATE STR SPDR S&P 500 ETF T | $15.3M | 23456 | 7.21% |
| 3 | ISHARES TR | $14.9M | 22869 | 7.06% |
| 4 | INVESCO QQQ TR | $10.1M | 17453 | 4.76% |
| 5 | SPDR SERIES TRUST | $10.1M | 109834 | 4.76% |
| 6 | OREILLY AUTOMOTIVE INC | $7.9M | 85422 | 3.73% |
| 7 | NVIDIA CORPORATION | $6.8M | 39117 | 3.23% |
| 8 | ISHARES TR | $6.7M | 69035 | 3.17% |
| 9 | APPLE INC | $6.5M | 25668 | 3.08% |
| 10 | SCHWAB STRATEGIC TR | $6.0M | 206605 | 2.85% |
| 11 | ISHARES TR | $4.8M | 85023 | 2.28% |
| 12 | SCHWAB STRATEGIC TR | $4.7M | 153518 | 2.21% |
| 13 | ISHARES TR | $4.0M | 26587 | 1.90% |
| 14 | FIDELITY COMWLTH TR | $4.0M | 46610 | 1.87% |
| 15 | INVESCO EXCHANGE TRADED FD T | $3.9M | 71373 | 1.84% |
| 16 | ISHARES TR | $3.8M | 17923 | 1.79% |
| 17 | ISHARES TR | $3.5M | 71322 | 1.67% |
| 18 | TESLA INC | $3.0M | 8136 | 1.43% |
| 19 | AMAZON COM INC | $2.8M | 13639 | 1.34% |
| 20 | VANGUARD BD INDEX FDS | $2.7M | 37086 | 1.29% |
| 21 | SPDR SERIES TRUST | $2.6M | 27666 | 1.24% |
| 22 | SPDR SERIES TRUST | $2.3M | 29654 | 1.07% |
| 23 | FIRST TR EXCHANGE TRADED FD | $2.2M | 23241 | 1.03% |
| 24 | FIRST TR EXCHANGE TRADED FD | $2.1M | 30111 | 0.97% |
| 25 | SPDR SERIES TRUST | $1.9M | 20057 | 0.92% |
| 26 | SCHWAB STRATEGIC TR | $1.7M | 67958 | 0.82% |
| 27 | FIRST TR EXCHANGE-TRADED FD | $1.6M | 78244 | 0.78% |
| 28 | SPDR GOLD TR | $1.6M | 3641 | 0.74% |
| 29 | ISHARES TR | $1.5M | 29078 | 0.73% |
| 30 | ISHARES SILVER TR | $1.5M | 22406 | 0.72% |
| 31 | ISHARES TR | $1.5M | 10599 | 0.71% |
| 32 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 32628 | 0.67% |
| 33 | FIRST TR EXCHNG TRADED FD VI | $1.3M | 33984 | 0.62% |
| 34 | SCHWAB STRATEGIC TR | $1.3M | 56843 | 0.61% |
| 35 | EXXON MOBIL CORP | $1.3M | 7431 | 0.60% |
| 36 | STATE STR SPDR DOW JONES IND | $1.3M | 2721 | 0.60% |
| 37 | PALANTIR TECHNOLOGIES INC | $1.2M | 7965 | 0.55% |
| 38 | SPDR SERIES TRUST | $1.1M | 41820 | 0.51% |
| 39 | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 31513 | 0.50% |
| 40 | DIREXION SHARES ETF TRUST | $1.0M | 26207 | 0.49% |
| 41 | SELECT SECTOR SPDR TR | $1.0M | 20707 | 0.48% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $1.0M | 10932 | 0.48% |
| 43 | SCHWAB STRATEGIC TR | $975K | 41998 | 0.46% |
| 44 | SCHWAB STRATEGIC TR | $964K | 38410 | 0.46% |
| 45 | WALMART INC | $937K | 7543 | 0.44% |
| 46 | FIRST TR EXCHANGE-TRADED FD | $812K | 4041 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | $755K | 7497 | 0.36% |
| 48 | ISHARES TR | $725K | 6413 | 0.34% |
| 49 | VANGUARD INDEX FDS | $692K | 7798 | 0.33% |
| 50 | DIMENSIONAL ETF TRUST | $689K | 17697 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.