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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | $46.6M | 71675 | 7.05% |
| 2 | ISHARES CORE | $25.3M | 254606 | 3.82% |
| 3 | FIRST TRUST | $22.7M | 483139 | 3.44% |
| 4 | ALPHABET INC | $18.9M | 65851 | 2.86% |
| 5 | INVESCO QQQ | $18.1M | 31378 | 2.74% |
| 6 | AMERICAN CENTURY | $14.3M | 136245 | 2.16% |
| 7 | PRINCIPAL US | $13.5M | 209703 | 2.04% |
| 8 | FIRST TRUST | $12.8M | 187510 | 1.94% |
| 9 | STATE STREET | $11.8M | 461904 | 1.79% |
| 10 | FIRST TRUST | $10.5M | 113267 | 1.59% |
| 11 | JPMORGAN BETABUILDERS | $10.0M | 85302 | 1.51% |
| 12 | ABERDEEN PHYSICAL | $8.7M | 121426 | 1.31% |
| 13 | TESLA INC | $7.9M | 21126 | 1.19% |
| 14 | VANGUARD DIVIDEND | $5.9M | 27454 | 0.89% |
| 15 | BLACKSTONE INC | $5.8M | 50814 | 0.88% |
| 16 | RTX CORP | $5.8M | 30285 | 0.88% |
| 17 | FIRST TRUST | $5.8M | 235120 | 0.88% |
| 18 | JPMORGAN US | $5.8M | 94967 | 0.88% |
| 19 | BROADCOM INC | $5.7M | 18465 | 0.86% |
| 20 | AB ACTIVE | $5.5M | 219729 | 0.83% |
| 21 | JANUS HENDERSON | $5.3M | 109018 | 0.81% |
| 22 | FIRST TRUST | $5.3M | 135096 | 0.80% |
| 23 | META PLATFORMS | $5.2M | 9012 | 0.78% |
| 24 | APPLE INC | $4.8M | 18913 | 0.73% |
| 25 | STATE STREET | $4.8M | 84462 | 0.72% |
| 26 | ISHARES MSCI | $4.4M | 31909 | 0.67% |
| 27 | JPMORGAN CHASE | $4.1M | 13942 | 0.62% |
| 28 | ISHARES INTL | $4.1M | 95864 | 0.62% |
| 29 | WISDOMTREE FLOATING | $4.1M | 80626 | 0.61% |
| 30 | INVESCO AEROSPACE | $4.0M | 24346 | 0.61% |
| 31 | VANGUARD S&P | $4.0M | 6610 | 0.60% |
| 32 | ISHARES RUSSELL | $3.7M | 17260 | 0.56% |
| 33 | ISHARES S&P | $3.6M | 23283 | 0.55% |
| 34 | PACER US | $3.6M | 56807 | 0.54% |
| 35 | BERKSHIRE HATHAWAY | $3.4M | 7119 | 0.52% |
| 36 | ISHARES CORE | $3.3M | 26161 | 0.49% |
| 37 | PALANTIR TECHNOLOGIES | $3.2M | 22073 | 0.49% |
| 38 | ISHARES CORE | $3.2M | 47240 | 0.48% |
| 39 | WISDOMTREE TR | $3.2M | 36185 | 0.48% |
| 40 | STRATEGY INC | $3.1M | 25237 | 0.48% |
| 41 | INVESCO NASDAQ | $3.1M | 13101 | 0.47% |
| 42 | JPMORGAN ACTIVE | $3.1M | 36689 | 0.47% |
| 43 | FIRST TRUST | $3.1M | 171894 | 0.46% |
| 44 | AVANTIS INTL | $3.0M | 35560 | 0.46% |
| 45 | ISHARES RUSSELL | $3.0M | 9574 | 0.45% |
| 46 | FIRST TRUST | $3.0M | 84983 | 0.45% |
| 47 | WISDOMTREE US | $2.9M | 54493 | 0.44% |
| 48 | FIRST TRUST | $2.9M | 17997 | 0.43% |
| 49 | ISHARES CORE | $2.8M | 40709 | 0.43% |
| 50 | JPMORGAN | $2.8M | 50048 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.