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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $49.9M | 140000 | 6.35% |
| 2 | ISHARES TR | $34.1M | 738320 | 4.34% |
| 3 | NVIDIA CORPORATION | $25.4M | 145765 | 3.24% |
| 4 | INVESCO QQQ TR | $25.2M | 43658 | 3.21% |
| 5 | SPDR INDEX SHS FDS | $22.7M | 497402 | 2.89% |
| 6 | VANGUARD SPECIALIZED FUNDS | $21.6M | 100322 | 2.75% |
| 7 | BLACKROCK ETF TRUST | $17.9M | 306893 | 2.27% |
| 8 | ALPHABET INC | $17.4M | 60683 | 2.22% |
| 9 | APPLE INC | $14.7M | 57925 | 1.87% |
| 10 | JOHNSON & JOHNSON | $14.6M | 59656 | 1.86% |
| 11 | ISHARES TR | $13.6M | 595685 | 1.74% |
| 12 | BLACKROCK ETF TRUST II | $12.4M | 238893 | 1.58% |
| 13 | AMAZON COM INC | $12.0M | 57569 | 1.53% |
| 14 | ISHARES INC | $11.3M | 186839 | 1.44% |
| 15 | TESLA INC | $11.1M | 29900 | 1.41% |
| 16 | MICROSOFT CORP | $11.0M | 29587 | 1.39% |
| 17 | ISHARES TR | $10.7M | 112190 | 1.36% |
| 18 | ISHARES TR | $10.2M | 102760 | 1.30% |
| 19 | META PLATFORMS INC | $10.1M | 17566 | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | $10.0M | 121106 | 1.28% |
| 21 | ISHARES TR | $9.5M | 14610 | 1.21% |
| 22 | SPDR SERIES TRUST | $9.3M | 101966 | 1.19% |
| 23 | JPMORGAN CHASE & CO | $9.0M | 30563 | 1.14% |
| 24 | WALMART INC | $7.5M | 60296 | 0.95% |
| 25 | BLACKROCK ETF TRUST | $6.8M | 207411 | 0.87% |
| 26 | ISHARES TR | $6.2M | 122897 | 0.78% |
| 27 | ISHARES TR | $6.1M | 120436 | 0.78% |
| 28 | PALANTIR TECHNOLOGIES INC | $5.7M | 38649 | 0.72% |
| 29 | PFIZER INC | $5.6M | 197874 | 0.71% |
| 30 | BROADCOM INC | $5.5M | 17768 | 0.70% |
| 31 | SCHWAB STRATEGIC TR | $5.1M | 167190 | 0.65% |
| 32 | ISHARES TR | $5.1M | 101181 | 0.65% |
| 33 | BONDBLOXX ETF TRUST | $5.0M | 109889 | 0.64% |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 14882 | 0.64% |
| 35 | SPDR SERIES TRUST | $5.0M | 63083 | 0.63% |
| 36 | WISDOMTREE TR | $4.7M | 53499 | 0.60% |
| 37 | SPDR SERIES TRUST | $4.5M | 154988 | 0.58% |
| 38 | GLOBAL X FDS | $4.5M | 62996 | 0.57% |
| 39 | ELI LILLY & CO | $4.5M | 4850 | 0.57% |
| 40 | SPDR SERIES TRUST | $4.3M | 151169 | 0.55% |
| 41 | ADOBE INC | $4.3M | 17512 | 0.54% |
| 42 | NETFLIX INC. | $4.2M | 43687 | 0.53% |
| 43 | VANGUARD BD INDEX FDS | $4.0M | 54775 | 0.51% |
| 44 | ISHARES TR | $3.9M | 43073 | 0.50% |
| 45 | WISDOMTREE TR | $3.9M | 76946 | 0.49% |
| 46 | DELL TECHNOLOGIES INC | $3.9M | 23562 | 0.49% |
| 47 | VANGUARD TAX-MANAGED FDS | $3.8M | 59350 | 0.48% |
| 48 | VANGUARD INDEX FDS | $3.7M | 6166 | 0.47% |
| 49 | VALERO ENERGY CORP | $3.6M | 14695 | 0.46% |
| 50 | ISHARES TR | $3.6M | 31695 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.