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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $48.0M | 73834 | 29.90% |
| 2 | INVESCO QQQ TR | $11.5M | 19906 | 7.16% |
| 3 | SCHWAB STRATEGIC TR | $10.2M | 332256 | 6.35% |
| 4 | APPLE INC | $9.4M | 36862 | 5.83% |
| 5 | FRANKLIN TEMPLETON ETF TR | $9.0M | 373685 | 5.62% |
| 6 | SELECT SECTOR SPDR TR | $7.6M | 154767 | 4.76% |
| 7 | AMAZON COM INC | $6.0M | 28805 | 3.74% |
| 8 | BOEING CO | $5.8M | 28966 | 3.59% |
| 9 | EXXON MOBIL CORP | $5.6M | 33224 | 3.51% |
| 10 | MICROSOFT CORP | $5.4M | 14668 | 3.38% |
| 11 | VANGUARD STAR FDS | $5.4M | 70401 | 3.38% |
| 12 | INNOVATOR ETFS TRUST | $5.3M | 123704 | 3.29% |
| 13 | INNOVATOR ETFS TRUST | $5.0M | 124388 | 3.09% |
| 14 | ISHARES TR | $3.9M | 6006 | 2.44% |
| 15 | VISA INC | $3.6M | 11956 | 2.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | $3.5M | 18142 | 2.17% |
| 17 | INNOVATOR ETFS TRUST | $3.5M | 80480 | 2.16% |
| 18 | INNOVATOR ETFS TRUST | $3.3M | 69990 | 2.08% |
| 19 | NVIDIA CORPORATION | $1.6M | 9182 | 1.00% |
| 20 | VANGUARD INDEX FDS | $1.4M | 3301 | 0.90% |
| 21 | ALPHABET INC | $1.2M | 4115 | 0.74% |
| 22 | VANGUARD WHITEHALL FDS | $721K | 4866 | 0.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $711K | 1483 | 0.44% |
| 24 | VANECK ETF TRUST | $540K | 18819 | 0.34% |
| 25 | MICRON TECHNOLOGY INC | $512K | 1516 | 0.32% |
| 26 | PACER FDS TR | $417K | 6665 | 0.26% |
| 27 | PHILIP MORRIS INTL INC | $281K | 1700 | 0.18% |
| 28 | CROWDSTRIKE HLDGS INC | $273K | 700 | 0.17% |
| 29 | PALANTIR TECHNOLOGIES INC | $251K | 1714 | 0.16% |
| 30 | WISDOMTREE TR | $237K | 2700 | 0.15% |
| 31 | META PLATFORMS INC | $220K | 385 | 0.14% |
| 32 | NUVEEN PFD & INCOME OPPORTUN | $130K | 17191 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.