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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $13.1M | 20091 | 5.97% |
| 2 | WISDOMTREE TR | $12.9M | 146342 | 5.87% |
| 3 | WISDOMTREE TR | $9.9M | 185687 | 4.53% |
| 4 | SPDR SERIES TRUST | $9.8M | 100108 | 4.48% |
| 5 | APPLE INC | $7.2M | 28218 | 3.27% |
| 6 | INVESCO QQQ TR | $7.2M | 12389 | 3.27% |
| 7 | ALPHABET INC | $5.9M | 20669 | 2.71% |
| 8 | VANGUARD WHITEHALL FDS | $5.4M | 36696 | 2.48% |
| 9 | AMAZON COM INC | $5.4M | 25901 | 2.46% |
| 10 | TESLA INC | $5.3M | 14170 | 2.41% |
| 11 | WISDOMTREE TR | $4.8M | 111192 | 2.21% |
| 12 | ISHARES TR | $4.8M | 48525 | 2.20% |
| 13 | ISHARES TR | $4.8M | 7332 | 2.19% |
| 14 | SPDR INDEX SHS FDS | $4.4M | 96202 | 2.01% |
| 15 | J P MORGAN EXCHANGE TRADED F | $4.4M | 89720 | 2.00% |
| 16 | PIMCO ETF TR | $4.2M | 41833 | 1.92% |
| 17 | UNITED AIRLS HLDGS INC | $3.9M | 42006 | 1.77% |
| 18 | CAPITAL GROUP GROWTH ETF | $3.5M | 87793 | 1.61% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 79113 | 1.54% |
| 20 | SCHWAB STRATEGIC TR | $3.0M | 103553 | 1.38% |
| 21 | ISHARES TR | $2.9M | 57198 | 1.33% |
| 22 | MICROSOFT CORP | $2.8M | 7485 | 1.27% |
| 23 | J P MORGAN EXCHANGE TRADED F | $2.7M | 47924 | 1.24% |
| 24 | J P MORGAN EXCHANGE TRADED F | $2.6M | 47456 | 1.20% |
| 25 | ALPHABET INC | $2.6M | 8929 | 1.17% |
| 26 | WISDOMTREE TR | $2.5M | 48112 | 1.15% |
| 27 | NVIDIA CORPORATION | $2.5M | 14357 | 1.14% |
| 28 | ISHARES TR | $2.3M | 102480 | 1.07% |
| 29 | INVESCO EXCHANGE TRADED FD T | $2.3M | 21164 | 1.04% |
| 30 | PROSHARES TR | $2.3M | 21289 | 1.03% |
| 31 | WISDOMTREE TR | $2.2M | 48728 | 0.98% |
| 32 | BROADCOM INC | $2.1M | 6686 | 0.95% |
| 33 | META PLATFORMS INC | $1.9M | 3392 | 0.89% |
| 34 | DELTA AIR LINES INC | $1.8M | 26799 | 0.81% |
| 35 | SELECT SECTOR SPDR TR | $1.8M | 13321 | 0.81% |
| 36 | VANGUARD WHITEHALL FDS | $1.7M | 18566 | 0.80% |
| 37 | MARRIOTT INTL INC NEW | $1.7M | 5342 | 0.80% |
| 38 | VANGUARD INDEX FDS | $1.7M | 6758 | 0.79% |
| 39 | WISDOMTREE TR | $1.5M | 9175 | 0.66% |
| 40 | ISHARES TR | $1.4M | 12635 | 0.65% |
| 41 | WISDOMTREE TR | $1.4M | 35520 | 0.65% |
| 42 | CARNIVAL CORP | $1.4M | 53432 | 0.63% |
| 43 | ISHARES TR | $1.3M | 12783 | 0.58% |
| 44 | INVESCO EXCHANGE TRADED FD T | $1.2M | 15688 | 0.54% |
| 45 | VANGUARD WORLD FD | $1.2M | 8142 | 0.54% |
| 46 | WALMART INC | $1.1M | 9155 | 0.52% |
| 47 | PIMCO ETF TR | $1.1M | 42766 | 0.51% |
| 48 | ISHARES TR | $1.1M | 11804 | 0.50% |
| 49 | FREEPORT MCMORAN INC | $1.1M | 18320 | 0.49% |
| 50 | ISHARES TR | $1.1M | 24795 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.