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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $115.1M | 453422 | 2.71% |
| 2 | SPDR PORTFOLIO | $93.2M | 1646902 | 2.19% |
| 3 | Nvidia Corp | $90.3M | 517912 | 2.13% |
| 4 | WISDOMTREE FLOATING | $89.7M | 1781664 | 2.11% |
| 5 | Tesla Inc | $73.1M | 196718 | 1.72% |
| 6 | INVESCO QQQ | $72.7M | 125984 | 1.71% |
| 7 | ISHARES CORE | $67.2M | 102838 | 1.58% |
| 8 | SPDR PORTFOLIO | $63.8M | 652119 | 1.50% |
| 9 | ISHARES 20plus | $62.6M | 722236 | 1.47% |
| 10 | BLACKROCK ETF TRUST | $57.6M | 990537 | 1.36% |
| 11 | FIRST TRUST | $56.3M | 1666914 | 1.32% |
| 12 | SPDR SERIES TRUST | $55.0M | 719136 | 1.30% |
| 13 | SPDR S&P 500 ETF TR | $51.7M | 79446 | 1.22% |
| 14 | Microsoft Corp | $51.1M | 137964 | 1.20% |
| 15 | ISHARES RUSSELL | $46.3M | 186492 | 1.09% |
| 16 | Amazon.com Inc | $44.8M | 215282 | 1.06% |
| 17 | ISHARES MSCI | $39.9M | 207760 | 0.94% |
| 18 | INVESCO RUSSELL | $37.3M | 620816 | 0.88% |
| 19 | AVANTIS EMERGING | $37.3M | 462739 | 0.88% |
| 20 | AB ACTIVE | $34.3M | 679751 | 0.81% |
| 21 | ISHARES MSCI | $33.1M | 445408 | 0.78% |
| 22 | Eli Lilly & Co | $32.6M | 35451 | 0.77% |
| 23 | Ast Spacemobile Inc Cl A | $31.5M | 380695 | 0.74% |
| 24 | SPDR BLOOMBERG | $30.4M | 331752 | 0.72% |
| 25 | ISHARES IBOXX | $30.1M | 276301 | 0.71% |
| 26 | SECTOR TECHNOLOGY | $29.9M | 224626 | 0.70% |
| 27 | PGIM ULTRA | $26.3M | 530350 | 0.62% |
| 28 | Meta Platforms Inc Cl A | $25.4M | 44359 | 0.60% |
| 29 | Alphabet Inc Cl C | $25.0M | 87238 | 0.59% |
| 30 | Alphabet Inc Cl A | $25.0M | 86822 | 0.59% |
| 31 | INDUSTRIAL SELECT | $24.2M | 149478 | 0.57% |
| 32 | Broadcom Inc | $23.6M | 76188 | 0.55% |
| 33 | STRATEGY DAY | $23.1M | 495627 | 0.54% |
| 34 | BLACKROCK FLEXIBLE | $23.1M | 444545 | 0.54% |
| 35 | SPDR INTERMEDIATE | $22.7M | 790591 | 0.53% |
| 36 | BLACKROCK ETF TRUST | $22.5M | 683919 | 0.53% |
| 37 | PACER US | $22.1M | 353082 | 0.52% |
| 38 | ISHARES 10-20YR | $22.0M | 218841 | 0.52% |
| 39 | Walmart Inc | $22.0M | 177071 | 0.52% |
| 40 | Jpmorgan Chase & Co | $21.3M | 72354 | 0.50% |
| 41 | JANUS DETROIT | $21.2M | 421526 | 0.50% |
| 42 | SPDR GOLD | $20.3M | 47087 | 0.48% |
| 43 | SPDR PORTFOLIO | $19.2M | 748829 | 0.45% |
| 44 | BLACKROCK ETF TRUST | $19.0M | 523659 | 0.45% |
| 45 | SPDR PORTFOLIO | $18.6M | 406494 | 0.44% |
| 46 | INVESCO NASDAQ | $18.1M | 76176 | 0.43% |
| 47 | SCHWAB INTL | $17.8M | 719480 | 0.42% |
| 48 | VANGUARD INDEX FDS | $17.7M | 55042 | 0.42% |
| 49 | VANGUARD S&P | $17.5M | 29361 | 0.41% |
| 50 | ISHARES CORE | $17.5M | 258819 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.