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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $15.6M | 89352 | 3.96% |
| 2 | ALPHABET INC | $14.1M | 49064 | 3.59% |
| 3 | BROADCOM INC | $12.8M | 41302 | 3.25% |
| 4 | MICROSOFT CORP | $11.9M | 32067 | 3.02% |
| 5 | APPLE INC | $11.6M | 45761 | 2.95% |
| 6 | AMAZON COM INC | $11.5M | 55268 | 2.93% |
| 7 | INVESCO QQQ TR | $10.4M | 18035 | 2.65% |
| 8 | VANGUARD WHITEHALL FDS | $9.1M | 61506 | 2.32% |
| 9 | JPMORGAN CHASE & CO | $8.8M | 29795 | 2.23% |
| 10 | META PLATFORMS INC | $8.1M | 14103 | 2.05% |
| 11 | VISA INC | $7.5M | 24730 | 1.90% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $5.5M | 16271 | 1.40% |
| 13 | FIDELITY MERRIMACK STR TR | $5.3M | 116664 | 1.35% |
| 14 | WALMART INC | $4.9M | 39109 | 1.24% |
| 15 | PUTNAM ETF TRUST | $4.6M | 99432 | 1.17% |
| 16 | ISHARES TR | $4.5M | 67289 | 1.16% |
| 17 | COSTCO WHOLESALE CORPORATION | $4.5M | 4487 | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $4.4M | 9195 | 1.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | $4.4M | 77557 | 1.12% |
| 20 | SPDR SERIES TRUST | $4.2M | 43208 | 1.08% |
| 21 | COLUMBIA ETF TR I | $4.1M | 104702 | 1.04% |
| 22 | JANUS DETROIT STR TR | $3.9M | 77339 | 0.99% |
| 23 | VANECK ETF TRUST | $3.4M | 35263 | 0.87% |
| 24 | SELECT SECTOR SPDR TR | $3.2M | 65419 | 0.82% |
| 25 | VERTEX PHARMACEUTICALS INC | $3.2M | 7183 | 0.82% |
| 26 | SPDR SERIES TRUST | $3.1M | 34233 | 0.80% |
| 27 | ISHARES TR | $3.1M | 22667 | 0.80% |
| 28 | CLOUDFLARE INC | $3.1M | 15112 | 0.79% |
| 29 | INVESCO EXCH TRADED FD TR II | $3.1M | 56748 | 0.79% |
| 30 | ELI LILLY & CO | $3.0M | 3222 | 0.75% |
| 31 | AMERICAN CENTY ETF TR | $2.9M | 25908 | 0.73% |
| 32 | VANECK MERK GOLD ETF | $2.9M | 63446 | 0.73% |
| 33 | DNP SELECT INCOME FD INC | $2.9M | 276671 | 0.72% |
| 34 | MICRON TECHNOLOGY INC | $2.7M | 7963 | 0.68% |
| 35 | ASML HLDG NV | $2.7M | 2018 | 0.68% |
| 36 | BLACKROCK ETF TRUST | $2.6M | 107103 | 0.66% |
| 37 | DUKE ENERGY CORP NEW | $2.5M | 19116 | 0.64% |
| 38 | SELECT SECTOR SPDR TR | $2.4M | 18361 | 0.62% |
| 39 | ARISTA NETWORKS INC | $2.4M | 19717 | 0.62% |
| 40 | SCHWAB STRATEGIC TR | $2.4M | 78078 | 0.61% |
| 41 | GLOBAL X FDS | $2.4M | 138337 | 0.60% |
| 42 | ADOBE INC | $2.4M | 9681 | 0.60% |
| 43 | ALPHABET INC | $2.4M | 8193 | 0.60% |
| 44 | INVESCO EXCH TRADED FD TR II | $2.3M | 9624 | 0.58% |
| 45 | TWO RDS SHARED TR | $2.2M | 240619 | 0.57% |
| 46 | VANGUARD INDEX FDS | $2.2M | 6920 | 0.56% |
| 47 | SPDR SERIES TRUST | $2.2M | 28681 | 0.56% |
| 48 | SOUTHERN CO | $2.2M | 22570 | 0.55% |
| 49 | GE AEROSPACE | $2.2M | 7642 | 0.55% |
| 50 | WELLTOWER INC | $2.2M | 10928 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.