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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $46.6M | 267242 | 15.42% |
| 2 | COSTCO WHOLESALE CORPORATION | $15.9M | 15909 | 5.24% |
| 3 | BROADCOM INC | $14.2M | 45995 | 4.71% |
| 4 | APPLE INC | $14.0M | 55286 | 4.64% |
| 5 | AMAZON COM INC | $10.4M | 49962 | 3.44% |
| 6 | WORLD GOLD TR | $9.7M | 104119 | 3.19% |
| 7 | WASTE MGMT INC DEL | $9.3M | 40673 | 3.09% |
| 8 | ALPHABET INC | $8.5M | 29549 | 2.81% |
| 9 | VISA INC | $7.0M | 23295 | 2.33% |
| 10 | MICROSOFT CORP | $5.5M | 14963 | 1.83% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $5.5M | 58821 | 1.80% |
| 12 | ADVANCED MICRO DEVICES INC | $5.3M | 25979 | 1.75% |
| 13 | INVESCO EXCH TRADED FD TR II | $4.8M | 132207 | 1.58% |
| 14 | INVESCO QQQ TR | $4.7M | 8178 | 1.56% |
| 15 | JPMORGAN CHASE & CO | $4.4M | 14963 | 1.46% |
| 16 | ARISTA NETWORKS INC | $4.2M | 34182 | 1.39% |
| 17 | INVESCO EXCH TRADED FD TR II | $4.0M | 16961 | 1.33% |
| 18 | JANUS DETROIT STR TR | $3.9M | 55212 | 1.28% |
| 19 | FIRST TR EXCHANGE TRADED FD | $3.4M | 49983 | 1.13% |
| 20 | PALANTIR TECHNOLOGIES INC | $3.4M | 23003 | 1.11% |
| 21 | TERADYNE INC | $3.3M | 11211 | 1.10% |
| 22 | J P MORGAN EXCHANGE TRADED F | $3.3M | 38521 | 1.08% |
| 23 | GE VERNOVA INC | $3.2M | 3666 | 1.06% |
| 24 | AMGEN INC | $3.0M | 8549 | 0.99% |
| 25 | J P MORGAN EXCHANGE TRADED F | $2.8M | 51304 | 0.94% |
| 26 | RTX CORPORATION | $2.8M | 14734 | 0.94% |
| 27 | SELECT SECTOR SPDR TR | $2.7M | 44267 | 0.90% |
| 28 | META PLATFORMS INC | $2.6M | 4621 | 0.87% |
| 29 | J P MORGAN EXCHANGE TRADED F | $2.6M | 33805 | 0.85% |
| 30 | ISHARES TR | $2.4M | 25224 | 0.80% |
| 31 | APOLLO GLOBAL MGMT INC | $2.4M | 21305 | 0.78% |
| 32 | TESLA INC | $2.4M | 6371 | 0.78% |
| 33 | J P MORGAN EXCHANGE TRADED F | $2.3M | 39869 | 0.75% |
| 34 | CATERPILLAR INC | $2.2M | 3038 | 0.71% |
| 35 | ARK ETF TR | $2.1M | 31328 | 0.70% |
| 36 | FIRST TR EXCHANGE-TRADED FD | $2.0M | 34129 | 0.67% |
| 37 | FIRST TR EXCHANGE TRADED FD | $2.0M | 50722 | 0.66% |
| 38 | FIRST TR EXCHNG TRADED FD VI | $2.0M | 62616 | 0.65% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 29069 | 0.60% |
| 40 | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 35379 | 0.60% |
| 41 | DEERE & CO | $1.8M | 3221 | 0.60% |
| 42 | STATE STR SPDR DOW JONES IND | $1.7M | 3716 | 0.57% |
| 43 | SELECT SECTOR SPDR TR | $1.7M | 11687 | 0.57% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $1.7M | 20423 | 0.55% |
| 45 | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 67562 | 0.53% |
| 46 | ARK ETF TR | $1.5M | 12534 | 0.50% |
| 47 | NETFLIX INC. | $1.5M | 15549 | 0.49% |
| 48 | LOCKHEED MARTIN CORP | $1.4M | 2388 | 0.48% |
| 49 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 42145 | 0.47% |
| 50 | SELECT SECTOR SPDR TR | $1.4M | 12504 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.