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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $199.2M | 304933 | 37.58% |
| 2 | STATE STR SPDR S&P 500 ETF T | $47.0M | 72251 | 8.87% |
| 3 | ISHARES TR | $28.7M | 317144 | 5.42% |
| 4 | ISHARES TR | $27.0M | 326561 | 5.09% |
| 5 | J P MORGAN EXCHANGE TRADED F | $21.8M | 472900 | 4.11% |
| 6 | SPDR SERIES TRUST | $20.8M | 223948 | 3.93% |
| 7 | ISHARES TR | $18.6M | 444622 | 3.51% |
| 8 | VANGUARD SCOTTSDALE FDS | $17.4M | 297186 | 3.28% |
| 9 | ISHARES TR | $15.0M | 78410 | 2.84% |
| 10 | ISHARES INC | $13.4M | 158946 | 2.53% |
| 11 | NVIDIA CORPORATION | $10.1M | 58125 | 1.91% |
| 12 | ISHARES TR | $9.7M | 85699 | 1.83% |
| 13 | WORLD GOLD TR | $8.7M | 93799 | 1.64% |
| 14 | ALPHABET INC | $7.6M | 26543 | 1.44% |
| 15 | VANGUARD INDEX FDS | $7.3M | 16714 | 1.38% |
| 16 | VANGUARD INDEX FDS | $7.1M | 11911 | 1.34% |
| 17 | VANGUARD MUN BD FDS | $4.6M | 91627 | 0.86% |
| 18 | APPLE INC | $4.5M | 17705 | 0.85% |
| 19 | ISHARES BITCOIN TRUST ETF | $3.4M | 88132 | 0.64% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | $3.4M | 57121 | 0.64% |
| 21 | ISHARES TR | $3.0M | 6993 | 0.56% |
| 22 | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 4500 | 0.52% |
| 23 | SPDR GOLD TR | $2.7M | 6187 | 0.50% |
| 24 | ALPHABET INC | $2.2M | 7620 | 0.41% |
| 25 | ISHARES TR | $2.1M | 9764 | 0.39% |
| 26 | BROADCOM INC | $2.0M | 6535 | 0.38% |
| 27 | BANK NEW YORK MELLON CORP | $1.8M | 15010 | 0.34% |
| 28 | META PLATFORMS INC | $1.8M | 3067 | 0.33% |
| 29 | SELECT SECTOR SPDR TR | $1.7M | 11877 | 0.33% |
| 30 | MICROSOFT CORP | $1.7M | 4490 | 0.31% |
| 31 | ISHARES TR | $1.6M | 24445 | 0.31% |
| 32 | SELECT SECTOR SPDR TR | $1.5M | 10986 | 0.28% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.27% |
| 34 | DELL TECHNOLOGIES INC | $1.4M | 8648 | 0.27% |
| 35 | AMAZON COM INC | $1.1M | 5485 | 0.22% |
| 36 | ISHARES TR | $1.1M | 16121 | 0.21% |
| 37 | SOLAREDGE TECHNOLOGIES INC | $1.1M | 21805 | 0.21% |
| 38 | VERTIV HOLDINGS CO | $1.0M | 4102 | 0.19% |
| 39 | KKR & CO INC | $999K | 10805 | 0.19% |
| 40 | TESLA INC | $986K | 2653 | 0.19% |
| 41 | MARVELL TECHNOLOGY INC | $976K | 9858 | 0.18% |
| 42 | NETFLIX INC. | $968K | 10070 | 0.18% |
| 43 | SCHWAB CHARLES CORP | $946K | 10066 | 0.18% |
| 44 | SHOPIFY INC | $923K | 7785 | 0.17% |
| 45 | THERMO FISHER SCIENTIFIC INC | $819K | 1668 | 0.15% |
| 46 | ASML HLDG NV | $811K | 614 | 0.15% |
| 47 | ISHARES INC | $807K | 10740 | 0.15% |
| 48 | SEACOAST BKG CORP FLA | $762K | 25163 | 0.14% |
| 49 | SPOTIFY TECHNOLOGY S A | $760K | 1568 | 0.14% |
| 50 | ADVANCED MICRO DEVICES INC | $746K | 3671 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.