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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $26.3M | 318143 | 12.43% |
| 2 | ISHARES TR | $10.4M | 105110 | 4.94% |
| 3 | EA SERIES TRUST | $9.4M | 81168 | 4.47% |
| 4 | JANUS DETROIT STR TR | $8.3M | 164382 | 3.92% |
| 5 | ISHARES TR | $6.5M | 68159 | 3.08% |
| 6 | TIDAL TRUST II | $5.8M | 206788 | 2.77% |
| 7 | VANGUARD INTL EQUITY INDEX F | $5.7M | 69528 | 2.71% |
| 8 | SELECT SECTOR SPDR TR | $4.9M | 79484 | 2.30% |
| 9 | SELECT SECTOR SPDR TR | $4.6M | 99706 | 2.17% |
| 10 | ISHARES TR | $4.6M | 73824 | 2.16% |
| 11 | TIDAL TRUST II | $4.5M | 201104 | 2.12% |
| 12 | SELECT SECTOR SPDR TR | $4.3M | 26549 | 2.03% |
| 13 | TIDAL TRUST II | $4.3M | 226986 | 2.03% |
| 14 | STATE STR SPDR S&P 500 ETF T | $3.8M | 5901 | 1.82% |
| 15 | VANGUARD INDEX FDS | $3.7M | 6230 | 1.76% |
| 16 | SELECT SECTOR SPDR TR | $3.6M | 71118 | 1.68% |
| 17 | ISHARES TR | $3.4M | 35421 | 1.63% |
| 18 | VANGUARD SPECIALIZED FUNDS | $3.4M | 15901 | 1.62% |
| 19 | SELECT SECTOR SPDR TR | $3.3M | 39769 | 1.54% |
| 20 | PROSHARES TR | $3.0M | 58384 | 1.43% |
| 21 | VANGUARD INDEX FDS | $2.8M | 8705 | 1.32% |
| 22 | APPLE INC | $2.6M | 10225 | 1.23% |
| 23 | MICROSOFT CORP | $2.5M | 6649 | 1.16% |
| 24 | INVESCO ACTVELY MNGD ETC FD | $2.3M | 133149 | 1.09% |
| 25 | INVESCO QQQ TR | $2.2M | 3893 | 1.06% |
| 26 | ISHARES TR | $2.2M | 39421 | 1.06% |
| 27 | SPDR GOLD TR | $2.2M | 5176 | 1.05% |
| 28 | SPDR SERIES TRUST | $2.1M | 22679 | 0.98% |
| 29 | EXXON MOBIL CORP | $1.6M | 9556 | 0.77% |
| 30 | ISHARES TR | $1.5M | 17211 | 0.71% |
| 31 | AGNC INVT CORP | $1.5M | 148022 | 0.70% |
| 32 | CUMMINS INC | $1.5M | 2704 | 0.69% |
| 33 | INVESCO EXCHANGE TRADED FD T | $1.4M | 11209 | 0.66% |
| 34 | ABBVIE INC | $1.3M | 6164 | 0.63% |
| 35 | ELI LILLY & CO | $1.3M | 1456 | 0.63% |
| 36 | VANGUARD ADMIRAL FDS INC | $1.3M | 6241 | 0.60% |
| 37 | WISDOMTREE TR | $1.2M | 22807 | 0.56% |
| 38 | STRATEGY SHS | $1.2M | 37583 | 0.56% |
| 39 | ISHARES INC | $1.2M | 13986 | 0.56% |
| 40 | PROSHARES TR | $1.1M | 18682 | 0.54% |
| 41 | EA SERIES TRUST | $1.1M | 16322 | 0.53% |
| 42 | TIDAL TRUST II | $1.1M | 59849 | 0.53% |
| 43 | EA SERIES TRUST | $1.1M | 20957 | 0.52% |
| 44 | VANGUARD STAR FDS | $1.1M | 14129 | 0.52% |
| 45 | VANGUARD TAX-MANAGED FDS | $1.1M | 16678 | 0.51% |
| 46 | LITMAN GREGORY FDS TR | $1.0M | 33574 | 0.48% |
| 47 | NVIDIA CORPORATION | $957K | 5485 | 0.45% |
| 48 | AMAZON COM INC | $894K | 4293 | 0.42% |
| 49 | TIDAL TRUST II | $886K | 42699 | 0.42% |
| 50 | INVESCO EXCH TRADED FD TR II | $858K | 11727 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.