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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $55.1M | 84385 | 8.73% |
| 2 | FIDELITY COVINGTON TRUST | $49.2M | 1321950 | 7.79% |
| 3 | VANGUARD INDEX FDS | $38.7M | 197172 | 6.13% |
| 4 | PIMCO ETF TR | $34.4M | 1313829 | 5.45% |
| 5 | FIDELITY MERRIMACK STR TR | $31.3M | 687028 | 4.96% |
| 6 | VANGUARD INDEX FDS | $31.2M | 71341 | 4.93% |
| 7 | J P MORGAN EXCHANGE TRADED F | $15.8M | 316909 | 2.51% |
| 8 | PIMCO ETF TR | $15.7M | 300458 | 2.48% |
| 9 | J P MORGAN EXCHANGE TRADED F | $14.9M | 322299 | 2.36% |
| 10 | FIDELITY MERRIMACK STR TR | $14.4M | 284394 | 2.28% |
| 11 | DBX ETF TR | $13.8M | 457000 | 2.18% |
| 12 | VANGUARD INDEX FDS | $13.1M | 40895 | 2.08% |
| 13 | APPLE INC | $11.8M | 46586 | 1.87% |
| 14 | DBX ETF TR | $11.1M | 184874 | 1.75% |
| 15 | NVIDIA CORPORATION | $10.5M | 60484 | 1.67% |
| 16 | EXXON MOBIL CORP | $8.6M | 50401 | 1.35% |
| 17 | MICROSOFT CORP | $7.9M | 21431 | 1.26% |
| 18 | AMERICAN CENTY ETF TR | $7.6M | 182141 | 1.20% |
| 19 | PIMCO ETF TR | $7.6M | 81918 | 1.20% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | $7.1M | 59646 | 1.13% |
| 21 | SPDR INDEX SHS FDS | $6.8M | 144606 | 1.07% |
| 22 | SPDR SERIES TRUST | $6.7M | 85112 | 1.07% |
| 23 | WALMART INC | $6.6M | 52863 | 1.04% |
| 24 | AMAZON COM INC | $6.1M | 29458 | 0.97% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11755 | 0.89% |
| 26 | ALPHABET INC | $5.5M | 19159 | 0.87% |
| 27 | ELI LILLY & CO | $5.5M | 5943 | 0.87% |
| 28 | FRANKLIN TEMPLETON ETF TR | $5.2M | 208676 | 0.82% |
| 29 | WILLIAMS COS INC | $5.1M | 70506 | 0.81% |
| 30 | BROADCOM INC | $5.1M | 16341 | 0.80% |
| 31 | BANK AMERICA CORP | $4.7M | 95887 | 0.74% |
| 32 | JPMORGAN CHASE & CO | $4.3M | 14571 | 0.68% |
| 33 | RTX CORPORATION | $4.2M | 21980 | 0.67% |
| 34 | META PLATFORMS INC | $4.2M | 7323 | 0.66% |
| 35 | JOHNSON & JOHNSON | $3.9M | 16093 | 0.62% |
| 36 | CHEVRON CORPORATION | $3.7M | 17839 | 0.58% |
| 37 | MCDONALDS CORP | $3.5M | 11133 | 0.55% |
| 38 | FRANKLIN TEMPLETON ETF TR | $3.4M | 145000 | 0.54% |
| 39 | ORACLE CORP | $3.3M | 22718 | 0.53% |
| 40 | ABBVIE INC | $3.2M | 14637 | 0.50% |
| 41 | HOME DEPOT INC | $3.2M | 9604 | 0.50% |
| 42 | CISCO SYS INC | $3.1M | 40112 | 0.49% |
| 43 | CONOCOPHILLIPS | $3.1M | 23565 | 0.49% |
| 44 | SEI INVTS CO | $2.9M | 37504 | 0.47% |
| 45 | GE AEROSPACE | $2.8M | 9938 | 0.45% |
| 46 | ETFS GOLD TR | $2.8M | 62017 | 0.44% |
| 47 | BUCKLE INC | $2.8M | 54700 | 0.44% |
| 48 | PALANTIR TECHNOLOGIES INC | $2.7M | 18723 | 0.43% |
| 49 | CATERPILLAR INC | $2.7M | 3819 | 0.43% |
| 50 | AMERICAN RLTY INVS INC | $2.7M | 174266 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.