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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $39.9M | 521158 | 3.06% |
| 2 | WISDOMTREE TR | $38.9M | 772932 | 2.98% |
| 3 | ISHARES TR | $35.1M | 53682 | 2.69% |
| 4 | SPDR SERIES TRUST | $31.8M | 325038 | 2.44% |
| 5 | ISHARES TR | $24.5M | 252096 | 1.88% |
| 6 | SPDR SERIES TRUST | $24.3M | 950229 | 1.87% |
| 7 | INVESCO QQQ TR | $23.7M | 41106 | 1.82% |
| 8 | INNOVATOR ETFS TRUST | $20.5M | 613106 | 1.57% |
| 9 | NVIDIA CORPORATION | $20.4M | 117012 | 1.56% |
| 10 | SPDR SERIES TRUST | $18.6M | 328746 | 1.43% |
| 11 | VANGUARD INSTL INDEX FD | $18.4M | 243010 | 1.41% |
| 12 | APPLE INC | $17.9M | 70401 | 1.37% |
| 13 | ISHARES TR | $16.3M | 65726 | 1.25% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $15.8M | 316302 | 1.21% |
| 15 | ISHARES TR | $14.4M | 252973 | 1.10% |
| 16 | SCHWAB STRATEGIC TR | $13.3M | 430017 | 1.02% |
| 17 | MICROSOFT CORP | $13.1M | 35329 | 1.00% |
| 18 | AMAZON COM INC | $13.0M | 62594 | 1.00% |
| 19 | MICRON TECHNOLOGY INC | $12.6M | 37157 | 0.96% |
| 20 | ISHARES TR | $10.7M | 466217 | 0.82% |
| 21 | INVESCO EXCH TRADED FD TR II | $10.4M | 93008 | 0.80% |
| 22 | VANGUARD INDEX FDS | $10.4M | 53033 | 0.80% |
| 23 | ISHARES TR | $10.3M | 90740 | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | $10.1M | 141955 | 0.77% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $9.6M | 160114 | 0.73% |
| 26 | ISHARES GOLD TR | $9.4M | 106926 | 0.72% |
| 27 | CAPITAL GROUP GROWTH ETF | $9.3M | 230770 | 0.71% |
| 28 | BITWISE BITCOIN ETF TR | $9.2M | 248960 | 0.70% |
| 29 | ISHARES TR | $8.9M | 86432 | 0.69% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $8.9M | 218522 | 0.68% |
| 31 | FIRST TR EXCHANGE TRADED FD | $8.5M | 77035 | 0.65% |
| 32 | VANGUARD WORLD FD | $8.4M | 37431 | 0.65% |
| 33 | ISHARES TR | $8.2M | 69270 | 0.63% |
| 34 | ISHARES TR | $8.1M | 80462 | 0.62% |
| 35 | SCHWAB STRATEGIC TR | $7.9M | 78843 | 0.61% |
| 36 | TESLA INC | $7.9M | 21257 | 0.61% |
| 37 | VANGUARD SPECIALIZED FUNDS | $7.9M | 36628 | 0.60% |
| 38 | VANGUARD INDEX FDS | $7.9M | 13157 | 0.60% |
| 39 | VANGUARD WORLD FD | $7.6M | 24202 | 0.58% |
| 40 | PACER FDS TR | $7.4M | 118848 | 0.57% |
| 41 | COSTCO WHOLESALE CORPORATION | $7.2M | 7187 | 0.55% |
| 42 | STATE STR SPDR S&P 500 ETF T | $7.0M | 10831 | 0.54% |
| 43 | RBB FD INC | $6.9M | 138611 | 0.53% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $6.8M | 152584 | 0.52% |
| 45 | COLLABORATIVE INVESTMNT SER | $6.4M | 195675 | 0.49% |
| 46 | SPDR GOLD TR | $6.2M | 14523 | 0.48% |
| 47 | SPDR SERIES TRUST | $6.2M | 67686 | 0.48% |
| 48 | CAPITAL GROUP CORE EQUITY ET | $6.1M | 157577 | 0.46% |
| 49 | ALPHABET INC | $6.0M | 20813 | 0.46% |
| 50 | INVESCO EXCHANGE TRADED FD T | $6.0M | 79180 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.