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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | $114.9M | 2,004,976 | 11.18% |
| 2 | LISTED FDS TR | $43.6M | 1,042,643 | 4.25% |
| 3 | LISTED FDS TR | $34.8M | 1,576,480 | 3.38% |
| 4 | APPLE INC | $30.4M | 101,586 | 2.95% |
| 5 | NVIDIA CORPORATION | $26.1M | 115,416 | 2.54% |
| 6 | ISHARES TR | $25.4M | 204,356 | 2.47% |
| 7 | LISTED FDS TR | $22.8M | 713,321 | 2.22% |
| 8 | VANGUARD WORLD FD | $22.2M | 143,077 | 2.16% |
| 9 | LISTED FDS TR | $21.9M | 1,009,482 | 2.13% |
| 10 | LISTED FDS TR | $21.7M | 1,054,856 | 2.11% |
| 11 | INVESCO QQQ TR | $20.8M | 29,052 | 2.02% |
| 12 | SPDR SERIES TRUST | $20.6M | 225,278 | 2.01% |
| 13 | MICROSOFT CORP | $17.7M | 43,711 | 1.72% |
| 14 | MANAGED PORTFOLIO SERIES | $17.3M | 664,998 | 1.69% |
| 15 | STATE STR SPDR S&P 500 ETF T | $16.7M | 22,528 | 1.63% |
| 16 | LISTED FDS TR | $15.3M | 388,425 | 1.49% |
| 17 | FIRST TR EXCHANGE TRAD FD VI | $14.6M | 480,376 | 1.42% |
| 18 | ISHARES TR | $14.4M | 284,991 | 1.40% |
| 19 | VANGUARD INDEX FDS | $12.6M | 18,535 | 1.23% |
| 20 | ALPHABET INC | $12.4M | 30,706 | 1.20% |
| 21 | ISHARES TR | $12.1M | 16,243 | 1.18% |
| 22 | INVESCO EXCH TRADED FD TR II | $12.1M | 41,100 | 1.18% |
| 23 | AMAZON COM INC | $11.4M | 42,199 | 1.11% |
| 24 | BROADCOM INC | $10.4M | 24,925 | 1.01% |
| 25 | MANAGED PORTFOLIO SERIES | $10.1M | 222,532 | 0.98% |
| 26 | PACER FDS TR | $9.1M | 267,128 | 0.88% |
| 27 | ISHARES TR | $6.7M | 71,501 | 0.66% |
| 28 | JPMORGAN CHASE & CO | $6.7M | 22,379 | 0.65% |
| 29 | ISHARES TR | $6.5M | 30,924 | 0.63% |
| 30 | ISHARES TR | $6.2M | 75,446 | 0.60% |
| 31 | ETFS GOLD TR | $5.6M | 125,915 | 0.55% |
| 32 | SPDR GOLD TR | $5.6M | 13,015 | 0.55% |
| 33 | IREN LIMITED | $5.5M | 100,018 | 0.54% |
| 34 | FRANKLIN TEMPLETON ETF TR | $5.5M | 138,194 | 0.54% |
| 35 | INVESCO EXCHANGE TRADED FD T | $5.3M | 26,093 | 0.52% |
| 36 | INVESCO ACTVELY MNGD ETC FD | $5.1M | 272,658 | 0.50% |
| 37 | ALPHABET INC | $5.1M | 12,717 | 0.49% |
| 38 | CAMECO CORP | $5.1M | 43,837 | 0.49% |
| 39 | VANGUARD INDEX FDS | $5.0M | 57,339 | 0.49% |
| 40 | SPDR SERIES TRUST | $4.8M | 54,680 | 0.46% |
| 41 | AMERICAN CENTY ETF TR | $4.4M | 37,733 | 0.43% |
| 42 | META PLATFORMS INC | $4.4M | 7,179 | 0.43% |
| 43 | HOME DEPOT INC | $4.1M | 13,574 | 0.40% |
| 44 | WALMART INC | $4.0M | 30,370 | 0.39% |
| 45 | VANGUARD WHITEHALL FDS | $3.8M | 24,238 | 0.37% |
| 46 | RIOT PLATFORMS INC | $3.7M | 150,392 | 0.36% |
| 47 | ISHARES TR | $3.6M | 12,722 | 0.35% |
| 48 | EXXON MOBIL CORP | $3.5M | 23,321 | 0.34% |
| 49 | AMERICAN CENTY ETF TR | $3.5M | 27,994 | 0.34% |
| 50 | ELI LILLY & CO | $3.5M | 3,437 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.