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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $35.2M | 81912 | 6.34% |
| 2 | ISHARES TR | $28.1M | 128568 | 5.06% |
| 3 | PIMCO ETF TR | $21.9M | 834932 | 3.93% |
| 4 | VANGUARD INTL EQUITY INDEX F | $20.6M | 380507 | 3.70% |
| 5 | ISHARES TR | $19.9M | 686398 | 3.57% |
| 6 | ISHARES TR | $19.8M | 59899 | 3.55% |
| 7 | ISHARES INC | $19.3M | 244964 | 3.47% |
| 8 | NVIDIA CORPORATION | $15.9M | 91166 | 2.86% |
| 9 | SCHWAB STRATEGIC TR | $14.6M | 569955 | 2.63% |
| 10 | SCHWAB STRATEGIC TR | $14.1M | 484244 | 2.54% |
| 11 | VANGUARD WORLD FD | $13.8M | 44218 | 2.48% |
| 12 | ISHARES GOLD TR | $13.2M | 149400 | 2.37% |
| 13 | ISHARES U S ETF TR | $12.5M | 146471 | 2.25% |
| 14 | PIMCO ETF TR | $12.5M | 124603 | 2.25% |
| 15 | EXCHANGE TRADED CONCEPTS TRU | $12.5M | 182845 | 2.25% |
| 16 | ISHARES TR | $12.3M | 83451 | 2.21% |
| 17 | ISHARES TR | $11.8M | 18078 | 2.12% |
| 18 | SPDR SERIES TRUST | $11.8M | 62669 | 2.12% |
| 19 | ISHARES TR | $11.5M | 69755 | 2.06% |
| 20 | VANGUARD INTL EQUITY INDEX F | $11.0M | 133411 | 1.98% |
| 21 | KLA CORP | $11.0M | 7446 | 1.97% |
| 22 | ALPHABET INC | $10.9M | 37994 | 1.96% |
| 23 | VANECK ETF TRUST | $10.7M | 262900 | 1.92% |
| 24 | ISHARES TR | $10.3M | 93278 | 1.85% |
| 25 | HEICO CORP NEW | $10.0M | 36613 | 1.81% |
| 26 | KRATOS DEFENSE & SEC SOLUTIO | $9.9M | 140442 | 1.78% |
| 27 | MICROSOFT CORP | $9.4M | 25513 | 1.70% |
| 28 | FIRST TR EXCHNG TRADED FD VI | $9.2M | 211946 | 1.66% |
| 29 | ISHARES TR | $8.6M | 467939 | 1.54% |
| 30 | ISHARES TR | $8.0M | 127042 | 1.44% |
| 31 | MARRIOTT INTL INC NEW | $6.9M | 21236 | 1.25% |
| 32 | TJX COS INC NEW | $6.9M | 43244 | 1.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $6.9M | 14375 | 1.24% |
| 34 | VALERO ENERGY CORP | $6.9M | 27832 | 1.24% |
| 35 | OREILLY AUTOMOTIVE INC | $6.8M | 73674 | 1.22% |
| 36 | STEEL DYNAMICS INC | $6.7M | 37314 | 1.21% |
| 37 | STATE STR SPDR S&P 500 ETF T | $6.4M | 9859 | 1.15% |
| 38 | SLB LIMITED | $6.3M | 121700 | 1.12% |
| 39 | ISHARES TR | $6.2M | 246393 | 1.12% |
| 40 | PARKER-HANNIFIN CORP | $6.0M | 6717 | 1.08% |
| 41 | ISHARES TR | $5.1M | 61167 | 0.91% |
| 42 | VANECK ETF TRUST | $4.0M | 30113 | 0.72% |
| 43 | LOCKHEED MARTIN CORP | $3.6M | 5946 | 0.65% |
| 44 | APPLE INC | $3.6M | 14133 | 0.65% |
| 45 | GE AEROSPACE | $2.5M | 8976 | 0.46% |
| 46 | INVESCO ACTVELY MNGD ETC FD | $2.5M | 146526 | 0.46% |
| 47 | GE VERNOVA INC | $2.2M | 2483 | 0.39% |
| 48 | JPMORGAN CHASE & CO | $1.6M | 5486 | 0.29% |
| 49 | AMAZON COM INC | $1.5M | 7116 | 0.27% |
| 50 | HALLIBURTON CO | $1.1M | 28524 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.