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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $7.0M | 10437 | 4.98% |
| 2 | APPLE INC | $6.4M | 23678 | 4.58% |
| 3 | INVESCO QQQ TR | $5.9M | 9607 | 4.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $4.7M | 179819 | 3.36% |
| 5 | GOLDMAN SACHS ETF TR | $4.1M | 77190 | 2.90% |
| 6 | FIRST TR EXCHANGE-TRADED FD | $3.9M | 85271 | 2.78% |
| 7 | META PLATFORMS INC | $3.6M | 5502 | 2.58% |
| 8 | NVIDIA CORPORATION | $3.5M | 18847 | 2.49% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $3.1M | 6142 | 2.20% |
| 10 | ENERGY TRANSFER L P | $3.0M | 182938 | 2.15% |
| 11 | AMAZON COM INC | $2.9M | 12640 | 2.08% |
| 12 | FIRST TR HIGH YIELD OPPRT 20 | $2.8M | 196255 | 1.97% |
| 13 | ALPHABET INC | $2.4M | 7666 | 1.71% |
| 14 | ISHARES TR | $2.1M | 19115 | 1.49% |
| 15 | MICROSOFT CORP | $2.1M | 4648 | 1.48% |
| 16 | FIRST TR EXCHNG TRADED FD VI | $1.8M | 33039 | 1.31% |
| 17 | ISHARES TR | $1.8M | 21229 | 1.31% |
| 18 | SPDR SERIES TRUST | $1.8M | 76556 | 1.27% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 7749 | 1.27% |
| 20 | VANGUARD INDEX FDS | $1.6M | 2632 | 1.17% |
| 21 | JPMORGAN CHASE & CO | $1.6M | 4953 | 1.13% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 22401 | 1.09% |
| 23 | SCHWAB STRATEGIC TR | $1.5M | 54945 | 1.08% |
| 24 | ALPHABET INC | $1.5M | 4683 | 1.04% |
| 25 | BANK AMERICA CORP | $1.4M | 25495 | 1.00% |
| 26 | FIRST TR EXCHANGE TRADED FD | $1.4M | 20037 | 0.99% |
| 27 | PALANTIR TECHNOLOGIES INC | $1.4M | 7685 | 0.97% |
| 28 | ISHARES TR | $1.3M | 6761 | 0.95% |
| 29 | ALPS ETF TR | $1.3M | 25795 | 0.90% |
| 30 | ISHARES TR | $1.3M | 10802 | 0.90% |
| 31 | FIRST TR EXCHNG TRADED FD VI | $1.3M | 35558 | 0.90% |
| 32 | CALAMOS ETF TR | $1.2M | 47530 | 0.88% |
| 33 | SCHWAB STRATEGIC TR | $1.2M | 43988 | 0.84% |
| 34 | MCDONALDS CORP | $1.2M | 3789 | 0.82% |
| 35 | BROADCOM INC | $1.1M | 3289 | 0.80% |
| 36 | NORFOLK SOUTHN CORP | $1.1M | 3870 | 0.80% |
| 37 | SCHWAB STRATEGIC TR | $1.1M | 34030 | 0.79% |
| 38 | MERCK & CO INC | $945K | 8961 | 0.67% |
| 39 | ISHARES TR | $905K | 19250 | 0.64% |
| 40 | SCHWAB STRATEGIC TR | $878K | 29205 | 0.62% |
| 41 | GRAYSCALE ETHEREUM STAKING E | $859K | 35265 | 0.61% |
| 42 | PROCTER & GAMBLE CO | $795K | 5539 | 0.57% |
| 43 | FIRST TR EXCHANGE TRADED FD | $776K | 7891 | 0.55% |
| 44 | J P MORGAN EXCHANGE TRADED F | $774K | 13309 | 0.55% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $773K | 11202 | 0.55% |
| 46 | BARRICK MNG CORP | $762K | 17486 | 0.54% |
| 47 | THE ALGER ETF TRUST | $753K | 20853 | 0.54% |
| 48 | WISDOMTREE TR | $736K | 11015 | 0.52% |
| 49 | TIDAL TRUST III | $721K | 17672 | 0.51% |
| 50 | NETFLIX INC. | $700K | 7453 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.