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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $188.7M | 290165 | 51.49% |
| 2 | ALPHABET INC | $22.5M | 78362 | 6.15% |
| 3 | APPLE INC | $21.2M | 83615 | 5.79% |
| 4 | INVESCO QQQ TR | $19.6M | 33940 | 5.35% |
| 5 | NVIDIA CORPORATION | $18.8M | 107697 | 5.13% |
| 6 | AMAZON COM INC | $17.4M | 83781 | 4.76% |
| 7 | MICROSOFT CORP | $13.4M | 36130 | 3.65% |
| 8 | META PLATFORMS INC | $7.6M | 13230 | 2.07% |
| 9 | NETFLIX INC. | $5.8M | 60726 | 1.59% |
| 10 | JANUS DETROIT STR TR | $5.2M | 110935 | 1.41% |
| 11 | BANK AMERICA CORP | $4.4M | 90954 | 1.21% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 12366 | 1.14% |
| 13 | VANGUARD INDEX FDS | $4.1M | 6827 | 1.11% |
| 14 | ALPHABET INC | $4.0M | 13914 | 1.09% |
| 15 | BROADCOM INC | $3.7M | 12020 | 1.02% |
| 16 | SELECT SECTOR SPDR TR | $2.8M | 26000 | 0.77% |
| 17 | ISHARES TR | $2.6M | 24666 | 0.71% |
| 18 | ISHARES TR | $2.5M | 22712 | 0.68% |
| 19 | UBER TECHNOLOGIES INC | $2.4M | 32707 | 0.64% |
| 20 | TESLA INC | $1.8M | 4707 | 0.48% |
| 21 | STATE STR SPDR DOW JONES IND | $1.7M | 3631 | 0.46% |
| 22 | CHEVRON CORPORATION | $1.2M | 5925 | 0.33% |
| 23 | SPDR SERIES TRUST | $1.2M | 12035 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2253 | 0.29% |
| 25 | EXXON MOBIL CORP | $867K | 5111 | 0.24% |
| 26 | JACKSON FINANCIAL INC | $825K | 7800 | 0.23% |
| 27 | COINBASE GLOBAL INC | $715K | 4092 | 0.20% |
| 28 | ISHARES TR | $641K | 11300 | 0.17% |
| 29 | ISHARES TR | $622K | 7821 | 0.17% |
| 30 | ISHARES TR | $449K | 687 | 0.12% |
| 31 | TIDAL TRUST I | $436K | 18278 | 0.12% |
| 32 | VANGUARD SCOTTSDALE FDS | $416K | 5267 | 0.11% |
| 33 | AMERICAN INTL GROUP INC | $388K | 5155 | 0.11% |
| 34 | SCOTTS MIRACLE-GRO CO | $353K | 5800 | 0.10% |
| 35 | ISHARES TR | $326K | 2290 | 0.09% |
| 36 | ISHARES TR | $298K | 1200 | 0.08% |
| 37 | BLACKSTONE SECD LENDING FD | $285K | 12030 | 0.08% |
| 38 | VANECK ETF TRUST | $247K | 644 | 0.07% |
| 39 | DELL TECHNOLOGIES INC | $242K | 1476 | 0.07% |
| 40 | APPLOVIN CORP | $235K | 590 | 0.06% |
| 41 | WEDBUSH SER TR | $226K | 7982 | 0.06% |
| 42 | UNITED PARCEL SVCS INC | $219K | 2225 | 0.06% |
| 43 | VANGUARD INDEX FDS | $216K | 2964 | 0.06% |
| 44 | JPMORGAN CHASE & CO | $211K | 718 | 0.06% |
| 45 | WISDOMTREE TR | $208K | 1900 | 0.06% |
| 46 | WESTERN DIGITAL CORP | $205K | 758 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.